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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Simplex Trading
Chicago,
Illinois
| $1746億 | +$185億 | +12% | 21.8% | 183% | 10,048 | 29.41% | 3.1 |
|
| 52 |
52
BNP Paribas Financial Markets
Paris,
France
| $1745億 | +$44.6億 | +3% | 13.9% | 148% | 5,753 | 12.05% | 4.9 |
|
| 53 |
53
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1686億 | +$265億 | +19% | 23.1% | 192% | 178 | 15.73% | 3.2 |
|
| 54 |
54
Jennison Associates
New York
| $1686億 | +$260億 | +18% | 22.6% | 189% | 642 | 22.27% | 3.3 |
|
| 55 |
55
Swiss National Bank
Zurich,
Switzerland
| $1669億 | +$254億 | +18% | 14.7% | 136% | 2,424 | 4.91% | 8.5 |
|
| 56 |
56
HSBC Holdings
London,
United Kingdom
| $1665億 | +$46.9億 | +3% | 13.3% | 127% | 3,297 | 17.71% | 4.5 |
|
| 57 |
57
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1605億 | +$190億 | +13% | 16.4% | 137% | 1,076 | 8.09% | 7.3 |
|
| 58 |
58
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1584億 | +$72億 | +5% | 10.2% | 96.5% | 750 | 21.33% | 1.6 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1570億 | +$139億 | +10% | 13.1% | 121% | 1,122 | 1.07% | 9.7 |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1552億 | -$358億 | -19% | 5.03% | 106% | 5,155 | 10.03% | 6.6 |
|
| 61 |
61
Victory Capital Management
San Antonio,
Texas
| $1551億 | +$573億 | +59% | 12.4% | 100% | 2,579 | 8.07% | 5.8 |
|
| 62 |
62
Arrowstreet Capital
Boston,
Massachusetts
| $1415億 | +$183億 | +15% | 14.2% | 173% | 2,141 | 27.09% | 1.4 |
|
| 63 |
63
D.E. Shaw & Co
New York
| $1411億 | +$287億 | +26% | 17.5% | 175% | 4,838 | 24.37% | 2.9 |
|
| 64 |
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1372億 | +$149億 | +12% | 8.01% | 54% | 4,079 | 20.74% | 5.2 |
|
| 65 |
65
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1339億 | +$193億 | +17% | 28.3% | 124% | 284 | 13.73% | 4.7 |
|
| 66 |
66
Jones Financial Companies
Des Peres,
Missouri
| $1319億 | +$203億 | +18% | 9.05% | 54.1% | 4,214 | 16.59% | 1.4 |
|
| 67 |
67
Neuberger Berman Group
New York
| $1300億 | +$106億 | +9% | 12.2% | 113% | 2,138 | 11.97% | 5.5 |
|
| 68 |
68
1832 Asset Management
Toronto,
Ontario, Canada
| $1282億 | +$181億 | +16% | 17% | 125% | 768 | 30.21% | 4.2 |
|
| 69 |
69
Primecap Management
Pasadena,
California
| $1262億 | +$52.3億 | +4% | 12% | 234% | 346 | 6.94% | 6.9 |
|
| 70 |
70
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1252億 | +$166億 | +15% | 13.5% | 115% | 1,656 | 5.8% | 5.8 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| $1243億 | +$114億 | +10% | 12.2% | 118% | 2,727 | 12.32% | 5.5 |
|
| 72 |
72
ClearBridge Investments
New York
| $1232億 | +$87億 | +8% | 14.2% | 102% | 741 | 10.12% | 5.8 |
|
| 73 |
73
AQR Capital Management
Greenwich,
Connecticut
| $1209億 | +$238億 | +25% | 11.8% | 120% | 3,434 | 12.38% | 4.1 |
|
| 74 |
74
Schroder Investment Management Group
London,
United Kingdom
| $1183億 | +$193億 | +19% | 16.3% | 122% | 1,252 | 13.42% | 5.2 |
|
| 75 |
75
TD Asset Management
Toronto,
Ontario, Canada
| $1172億 | +$85.2億 | +8% | 13.9% | 120% | 1,273 | 10.76% | 6.9 |
|