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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
Macquarie Group
Sydney, NSW 2000,
Australia
| $485億 | +$18.6億 | +4% | 4.89% | 109% | 1,709 | 15.62% | 1.2 |
|
| 77 |
77
Fisher Asset Management
Camas,
Washington
| $484億 | +$14.6億 | +3% | 3.03% | 114% | 664 | 18.67% | 1.1 |
|
| 78 |
78
LSV Asset Management
Chicago,
Illinois
| $482億 | +$25.7億 | +6% | 6.22% | 99.4% | 988 | 12.04% | 1.2 |
|
| 79 |
79
HSBC Holdings
London,
United Kingdom
| $482億 | +$4.11億 | +0.9% | 4.39% | 127% | 1,898 | 14.81% | 1.2 |
|
| 80 |
80
AQR Capital Management
Greenwich,
Connecticut
| $478億 | +$114億 | +31% | 6.57% | 120% | 2,816 | 22.34% | 1.1 |
|
| 81 |
81
Parametric Portfolio Associates
Seattle,
Washington
| $474億 | +$22.1億 | +5% | 5.02% | 86.8% | 4,128 | 10.39% | 1.3 |
|
| 82 |
82
Millennium Management
New York
| $472億 | +$76.7億 | +19% | 3.98% | 127% | 4,655 | 38.69% | 0.7 |
|
| 83 |
83
Lazard Asset Management
New York
| $468億 | +$2.54億 | +0.5% | 3.47% | 82.4% | 1,215 | 22.22% | 0.9 |
|
| 84 |
84
VOYA Investment Management
Atlanta,
Georgia
| $451億 | +$10.1億 | +2% | 7.09% | 172% | 2,651 | 3.73% | 1.4 |
|
| 85 |
GE
85
General Electric
Evendale,
Ohio
| $428億 | +$41.2億 | +11% | 12.8% | 47.5% | 246 | 20.73% | 1.1 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $426億 | +$22.9億 | +6% | 6.33% | 134% | 3,080 | 2.79% | 1.4 |
|
| 87 |
87
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $423億 | +$12億 | +3% | 5.33% | 112% | 773 | 5.56% | 1.4 |
|
| 88 |
88
Sands Capital Management
Arlington,
Virginia
| $420億 | +$17.9億 | +4% | 5.78% | 179% | 54 | 9.26% | 1.1 |
|
| 89 |
89
Renaissance Technologies
New York
| $414億 | +$49億 | +13% | 7.13% | 169% | 3,351 | 29.9% | 0.9 |
|
| 90 |
90
First Eagle Investment Management
New York
| $412億 | +$8.63億 | +2% | 3.59% | 81% | 375 | 18.93% | 1.1 |
|
| 91 |
91
Adage Capital Partners
Boston,
Massachusetts
| $409億 | +$4.04億 | +1% | 6.19% | 170% | 812 | 25.99% | 1 |
|
| 92 |
92
Guggenheim Capital
Chicago,
Illinois
| $399億 | -$18.5億 | -4% | 4.88% | 131% | 3,261 | 16.41% | 1.2 |
|
| 93 |
93
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $398億 | -$54.6億 | -12% | 0.27% | 21.7% | 754 | 10.74% | 1.3 |
|
| 94 |
94
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $396億 | +$14億 | +4% | 5.94% | 132% | 1,520 | 2.96% | 1.4 |
|
| 95 |
95
Lord, Abbett & Co
Jersey City,
New Jersey
| $394億 | -$4.3億 | -1% | 8.66% | 274% | 1,066 | 26.74% | 1 |
|
| 96 |
96
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $378億 | +$9.04億 | +2% | 4.33% | 95.3% | 710 | 14.79% | 1.3 |
|
| 97 |
97
Nomura Holdings
Tokyo,
Japan
| $374億 | +$5.34億 | +1% | 3.86% | 208% | 3,161 | 42.08% | 0.7 |
|
| 98 |
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $371億 | -$6.09億 | -2% | 5.42% | 84.6% | 493 | 22.92% | 1.1 |
|
| 99 |
99
Sculptor Capital
New York
| $371億 | +$25.2億 | +7% | 6.08% | 130% | 888 | 29.84% | 1 |
|
| 100 |
100
Loomis, Sayles & Company
Boston,
Massachusetts
| $361億 | +$19.5億 | +6% | 6.31% | 107% | 796 | 19.35% | 1.1 |
|