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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
| $510億 | +$24.8億 | +5% | 3.22% | 109% | 1,667 | 11.76% | 1.4 |
|
| 77 |
77
Putnam Investments
Boston,
Massachusetts
| $501億 | +$14.1億 | +3% | 2.01% | 62% | 1,628 | 19.04% | 1.3 |
|
| 78 |
78
Fisher Asset Management
Camas,
Washington
| $500億 | +$16.8億 | +3% | 1.99% | 114% | 664 | 15.66% | 1.4 |
|
| 79 |
79
Parametric Portfolio Associates
Seattle,
Washington
| $497億 | +$22.6億 | +5% | 2.08% | 86.8% | 4,141 | 8.11% | 1.5 |
|
| 80 |
80
APG Asset Management
Amsterdam,
Netherlands
| $484億 | -$37.9億 | -7% | 1.19% | 115% | 788 | 7.99% | 1.6 |
|
| 81 |
81
LSV Asset Management
Chicago,
Illinois
| $482億 | -$4918万 | -0.1% | 1.95% | 99.4% | 966 | 7.35% | 1.4 |
|
| 82 |
82
Renaissance Technologies
New York
| $470億 | +$55.4億 | +13% | 4.72% | 169% | 3,575 | 29.93% | 1 |
|
| 83 |
83
Lazard Asset Management
New York
| $464億 | -$4.29億 | -0.9% | 1.58% | 82.4% | 1,275 | 24.86% | 1 |
|
| 84 |
84
VOYA Investment Management
Atlanta,
Georgia
| $451億 | -$7696万 | -0.2% | 4.15% | 172% | 2,628 | 3.58% | 1.6 |
|
| 85 |
85
AQR Capital Management
Greenwich,
Connecticut
| $438億 | -$40億 | -8% | 3.37% | 120% | 2,617 | 25.91% | 1.3 |
|
| 86 |
86
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $431億 | +$8.52億 | +2% | 1.9% | 112% | 796 | 8.17% | 1.6 |
|
| 87 |
GE
87
General Electric
Evendale,
Ohio
| $430億 | +$2.12億 | +0.5% | 1.82% | 47.5% | 251 | 23.51% | 1.3 |
|
| 88 |
88
Parallax Volatility Advisers
San Francisco,
California
| $423億 | +$80億 | +23% | 0.77% | 169% | 6,779 | 23.12% | 0.8 |
|
| 89 |
89
Guggenheim Capital
Chicago,
Illinois
| $422億 | +$23.9億 | +6% | 3.06% | 131% | 3,161 | 9.02% | 1.4 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $422億 | -$4.18億 | -1% | 2.41% | 134% | 3,080 | 2.56% | 1.6 |
|
| 91 |
91
Sands Capital Management
Arlington,
Virginia
| $420億 | +$269万 | +0% | 2.12% | 179% | 55 | 16.36% | 1.3 |
|
| 92 |
92
First Eagle Investment Management
New York
| $420億 | +$8.25億 | +2% | 0.26% | 81% | 374 | 19.52% | 1.3 |
|
| 93 |
93
Adage Capital Partners
Boston,
Massachusetts
| $410億 | +$1.46億 | +0.4% | 4.99% | 170% | 825 | 28.85% | 1.1 |
|
| 94 |
94
Lord, Abbett & Co
Jersey City,
New Jersey
| $395億 | +$5935万 | +0.2% | 5.86% | 274% | 1,026 | 24.76% | 1.1 |
|
| 95 |
95
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $393億 | -$2.31億 | -0.6% | 1.83% | 132% | 1,520 | 2.43% | 1.7 |
|
| 96 |
96
Swiss National Bank
Zurich,
Switzerland
| $375億 | +$107億 | +40% | 2.57% | 136% | 2,582 | 1.94% | 1.6 |
|
| 97 |
97
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $372億 | -$26.7億 | -7% | 1.47% | 21.7% | 714 | 8.54% | 1.5 |
|
| 98 |
98
Cohen & Steers
New York
| $370億 | +$10.6億 | +3% | 3.94% | 40.1% | 485 | 15.67% | 1.3 |
|
| 99 |
99
Blackstone Inc
New York
| $366億 | +$11.9億 | +3% | 22.2% | 97.2% | 74 | 43.24% | 0.8 |
|
| 100 |
100
BNP Paribas Financial Markets
Paris,
France
| $361億 | +$79.2億 | +28% | 1.82% | 148% | 3,714 | 48.98% | 0.7 |
|