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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 76 |
76
Fisher Asset Management
Camas,
Washington
| $443億 | +$2.19億 | +0.5% | 1.5% | 114% | 629 | 17.65% | 0.6 |
|
| 77 |
77
Putnam Investments
Boston,
Massachusetts
| $442億 | +$26億 | +6% | 3.58% | 62% | 1,594 | 15.81% | 0.6 |
|
| 78 |
78
Lord, Abbett & Co
Jersey City,
New Jersey
| $439億 | -$10.2億 | -2% | 4.52% | 274% | 1,167 | 25.45% | 0.6 |
|
| 79 |
79
VOYA Investment Management
Atlanta,
Georgia
| $433億 | +$1.23億 | +0.3% | 2.47% | 172% | 2,570 | 2.8% | 0.7 |
|
| 80 |
80
LSV Asset Management
Chicago,
Illinois
| $429億 | +$3.49億 | +0.8% | 3.85% | 99.4% | 921 | 9.23% | 0.7 |
|
| 81 |
81
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $425億 | +$1.34億 | +0.3% | 2.9% | 124% | 217 | 11.06% | 0.6 |
|
| 82 |
82
Parametric Portfolio Associates
Seattle,
Washington
| $422億 | +$8.94億 | +2% | 2.05% | 86.8% | 3,980 | 7.11% | 0.7 |
|
| 83 |
83
HSBC Holdings
London,
United Kingdom
| $418億 | +$34.2億 | +9% | 1.97% | 127% | 1,861 | 17.46% | 0.6 |
|
| 84 |
84
Renaissance Technologies
New York
| $417億 | -$6597万 | -0.2% | 4.12% | 169% | 3,290 | 29.45% | 0.5 |
|
| 85 |
85
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $412億 | +$6.12億 | +2% | 2.19% | 112% | 752 | 4.26% | 0.7 |
|
| 86 |
86
Sands Capital Management
Arlington,
Virginia
| $384億 | +$1.26億 | +0.3% | 0.73% | 179% | 48 | 18.75% | 0.6 |
|
| 87 |
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $383億 | -$28.7億 | -7% | 1.62% | 84.6% | 738 | 34.69% | 0.6 |
|
| 88 |
88
APG Asset Management
Amsterdam,
Netherlands
| $383億 | +$42.6億 | +13% | 2.45% | 115% | 827 | 13.18% | 0.6 |
|
| 89 |
89
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $381億 | -$4.84億 | -1% | 2.09% | 132% | 1,512 | 1.72% | 0.7 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $378億 | +$8.16億 | +2% | 2.44% | 134% | 3,065 | 2.84% | 0.7 |
|
| 91 |
91
First Eagle Investment Management
New York
| $377億 | +$9.8億 | +3% | 4.93% | 81% | 424 | 19.1% | 0.6 |
|
| 92 |
92
Capital International Investors
Los Angeles,
California
| $372億 | +$49.6億 | +15% | 0.63% | 138% | 228 | 15.79% | 0.6 |
|
| 93 |
93
Adage Capital Partners
Boston,
Massachusetts
| $366億 | -$11.4億 | -3% | 3.25% | 170% | 786 | 28.63% | 0.6 |
|
| 94 |
94
Davis Selected Advisers
Tucson,
Arizona
| $363億 | -$46億 | -11% | 2.97% | 93.1% | 201 | 18.91% | 0.6 |
|
| 95 |
95
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $358億 | +$4073万 | +0.1% | 1.69% | 21.7% | 603 | 3.32% | 0.7 |
|
| 96 |
96
Loomis, Sayles & Company
Boston,
Massachusetts
| $353億 | +$20.1億 | +6% | 1.79% | 107% | 819 | 18.44% | 0.6 |
|
| 97 |
97
Guggenheim Capital
Chicago,
Illinois
| $352億 | +$22.5億 | +7% | 3.48% | 131% | 3,470 | 14.35% | 0.6 |
|
| 98 |
98
Millennium Management
New York
| $345億 | +$28.2億 | +9% | 6.66% | 127% | 4,356 | 43.69% | 0.4 |
|
| 99 |
99
Eaton Vance Management
Boston,
Massachusetts
| $339億 | -$9.14億 | -3% | 2.25% | 49.6% | 892 | 7.62% | 0.7 |
|
| 100 |
100
Royce & Associates
New York
| $339億 | -$10.5億 | -3% | 2.33% | 130% | 1,528 | 13.68% | 0.7 |
|