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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
BNP Paribas Financial Markets
Paris,
France
| $1873億 | +$128億 | +7% | 10.8% | 148% | 5,835 | 11.96% | 4.9 |
|
| 52 |
52
Dodge & Cox
San Francisco,
California
| $1853億 | +$73.6億 | +4% | 6.01% | 69.9% | 225 | 5.33% | 7.5 |
|
| 53 |
53
HSBC Holdings
London,
United Kingdom
| $1812億 | +$147億 | +9% | 10.3% | 127% | 3,226 | 23.68% | 4.9 |
|
| 54 |
54
D.E. Shaw & Co
New York
| $1772億 | +$361億 | +26% | 16.4% | 175% | 5,023 | 24.45% | 2.8 |
|
| 55 |
55
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1738億 | +$133億 | +8% | 10.2% | 137% | 1,089 | 8.63% | 7.3 |
|
| 56 |
56
Swiss National Bank
Zurich,
Switzerland
| $1724億 | +$54.1億 | +3% | 10.7% | 136% | 2,371 | 4.01% | 8.7 |
|
| 57 |
57
Jennison Associates
New York
| $1718億 | +$31.6億 | +2% | 11.3% | 189% | 667 | 29.99% | 3.3 |
|
| 58 |
58
Victory Capital Management
San Antonio,
Texas
| $1710億 | +$159億 | +10% | 8.23% | 100% | 2,569 | 9.65% | 6 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1670億 | +$101億 | +6% | 9.61% | 121% | 1,148 | 8.1% | 9.7 |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1649億 | +$96.9億 | +6% | 5.55% | 106% | 5,281 | 10.7% | 6.5 |
|
| 61 |
61
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1636億 | +$52.2億 | +3% | 7.74% | 96.5% | 939 | 33.44% | 1.3 |
|
| 62 |
62
Arrowstreet Capital
Boston,
Massachusetts
| $1586億 | +$171億 | +12% | 11.5% | 173% | 2,161 | 26.65% | 1.5 |
|
| 63 |
63
AQR Capital Management
Greenwich,
Connecticut
| $1560億 | +$351億 | +29% | 8.82% | 120% | 3,631 | 14.16% | 4.1 |
|
| 64 |
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1500億 | +$128億 | +9% | 6.14% | 54% | 4,104 | 18.45% | 5.1 |
|
| 65 |
65
Jones Financial Companies
Des Peres,
Missouri
| $1468億 | +$149億 | +11% | 6.31% | 54.1% | 4,408 | 12.7% | 1.6 |
|
| 66 |
66
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1424億 | +$255億 | +22% | 9.79% | 126% | 1,512 | 22.02% | 4.2 |
|
| 67 |
67
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1389億 | +$137億 | +11% | 8.75% | 115% | 1,628 | 2.21% | 6 |
|
| 68 |
68
Wolverine Trading
Chicago,
Illinois
| $1387億 | +$394億 | +40% | 13.9% | 144% | 6,338 | 41.01% | 1.3 |
|
| 69 |
69
Neuberger Berman Group
New York
| $1368億 | +$68.9億 | +5% | 8.73% | 113% | 2,162 | 11.29% | 5.6 |
|
| 70 |
70
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1350億 | +$11.1億 | +0.8% | 10.7% | 124% | 283 | 13.07% | 4.5 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| $1343億 | +$100億 | +8% | 8.23% | 118% | 2,767 | 13.84% | 5.6 |
|
| 72 |
72
ClearBridge Investments
New York
| $1328億 | +$96.4億 | +8% | 8.19% | 102% | 752 | 11.57% | 5.8 |
|
| 73 |
73
Creative Planning
Overland Park,
Kansas
| $1309億 | +$138億 | +12% | 7.05% | 62.2% | 4,042 | 12.3% | 4 |
|
| 74 |
74
Primecap Management
Pasadena,
California
| $1306億 | +$43.8億 | +3% | 13.6% | 234% | 338 | 4.73% | 7.1 |
|
| 75 |
75
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $1288億 | +$129億 | +11% | 9.87% | 132% | 570 | 9.47% | 6.9 |
|