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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
Schroder Investment Management Group
London,
United Kingdom
| $509億 | -$2.68億 | -0.5% | 0.21% | 122% | 1,327 | 17.78% | 1.4 |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $505億 | -$4.41億 | -0.9% | 0.36% | 109% | 1,684 | 10.93% | 1.6 |
|
| 78 |
78
AQR Capital Management
Greenwich,
Connecticut
| $504億 | +$66.8億 | +15% | 0.43% | 120% | 2,337 | 13.99% | 1.4 |
|
| 79 |
79
APG Asset Management
Amsterdam,
Netherlands
| $499億 | +$14.8億 | +3% | 0.02% | 115% | 767 | 6.91% | 1.8 |
|
| 80 |
80
Putnam Investments
Boston,
Massachusetts
| $498億 | -$3.06億 | -0.6% | 0.05% | 62% | 1,641 | 19.07% | 1.4 |
|
| 81 |
81
HSBC Holdings
London,
United Kingdom
| $490億 | -$30.9億 | -6% | 0.44% | 127% | 2,421 | 30.77% | 1.2 |
|
| 82 |
82
LSV Asset Management
Chicago,
Illinois
| $482億 | +$5836万 | +0.1% | 0.42% | 99.4% | 993 | 10.78% | 1.5 |
|
| 83 |
83
Lazard Asset Management
New York
| $477億 | +$13億 | +3% | 0.28% | 82.4% | 1,244 | 20.98% | 1.2 |
|
| 84 |
84
Parallax Volatility Advisers
San Francisco,
California
| $474億 | +$51.1億 | +12% | 1.17% | 169% | 6,208 | 30.56% | 0.9 |
|
| 85 |
GE
85
General Electric
Evendale,
Ohio
| $447億 | +$17.1億 | +4% | 5.02% | 47.5% | 239 | 19.25% | 1.4 |
|
| 86 |
86
Renaissance Technologies
New York
| $439億 | -$30.6億 | -7% | 0.35% | 169% | 3,611 | 24.73% | 1.1 |
|
| 87 |
87
VOYA Investment Management
Atlanta,
Georgia
| $437億 | -$13.8億 | -3% | 0.5% | 172% | 2,737 | 9.79% | 1.8 |
|
| 88 |
88
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $436億 | +$5.18億 | +1% | 0.65% | 112% | 809 | 7.54% | 1.7 |
|
| 89 |
89
First Eagle Investment Management
New York
| $420億 | -$2067万 | -0% | 0.76% | 81% | 355 | 16.34% | 1.5 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $414億 | -$8.43億 | -2% | 0.58% | 134% | 3,184 | 10.49% | 1.8 |
|
| 91 |
91
Sands Capital Management
Arlington,
Virginia
| $407億 | -$13.4億 | -3% | 1.05% | 179% | 50 | 4% | 1.5 |
|
| 92 |
92
Guggenheim Capital
Chicago,
Illinois
| $405億 | -$17.4億 | -4% | 0.8% | 131% | 3,192 | 9.87% | 1.6 |
|
| 93 |
93
Adage Capital Partners
Boston,
Massachusetts
| $401億 | -$9.2億 | -2% | 0.35% | 170% | 808 | 23.51% | 1.2 |
|
| 94 |
94
Swiss National Bank
Zurich,
Switzerland
| $386億 | +$11.3億 | +3% | 0.31% | 136% | 2,650 | 6.57% | 1.8 |
|
| 95 |
95
First Trust Advisors
Wheaton,
Illinois
| $385億 | +$44.8億 | +13% | 1.3% | 118% | 2,364 | 11.97% | 1.5 |
|
| 96 |
96
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $385億 | -$8.7億 | -2% | 0.46% | 132% | 1,670 | 11.32% | 1.7 |
|
| 97 |
97
Lord, Abbett & Co
Jersey City,
New Jersey
| $379億 | -$15.8億 | -4% | 2.8% | 274% | 1,040 | 25.77% | 1.1 |
|
| 98 |
98
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $379億 | +$19.6億 | +5% | 1.06% | 95.3% | 715 | 17.9% | 1.5 |
|
| 99 |
99
Loomis, Sayles & Company
Boston,
Massachusetts
| $366億 | +$5.42億 | +2% | 0.23% | 107% | 990 | 34.34% | 1.1 |
|
| 100 |
100
BNP Paribas Financial Markets
Paris,
France
| $358億 | -$2.91億 | -0.8% | 0.55% | 148% | 3,782 | 11.82% | 0.9 |
|