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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
| $473億 | -$36億 | -7% | 7.62% | 122% | 1,280 | 15.23% | 1.6 |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $466億 | -$38.8億 | -8% | 7.19% | 109% | 1,700 | 11.59% | 1.8 |
|
| 78 |
78
Parallax Volatility Advisers
San Francisco,
California
| $449億 | -$24.8億 | -5% | 11.4% | 169% | 5,410 | 35.34% | 1.1 |
|
| 79 |
79
Putnam Investments
Boston,
Massachusetts
| $447億 | -$51.4億 | -10% | 8.17% | 62% | 1,630 | 18.9% | 1.5 |
|
| 80 |
80
LSV Asset Management
Chicago,
Illinois
| $446億 | -$36.5億 | -8% | 7.7% | 99.4% | 1,024 | 10.94% | 1.7 |
|
| 81 |
81
APG Asset Management
Amsterdam,
Netherlands
| $437億 | -$61.9億 | -12% | 6.13% | 115% | 755 | 7.28% | 2.1 |
|
| 82 |
GE
82
General Electric
Evendale,
Ohio
| $420億 | -$26.5億 | -6% | 6.36% | 47.5% | 228 | 12.72% | 1.6 |
|
| 83 |
83
Renaissance Technologies
New York
| $419億 | -$19.9億 | -5% | 6.1% | 169% | 3,649 | 26.64% | 1.2 |
|
| 84 |
84
Lazard Asset Management
New York
| $418億 | -$58.8億 | -12% | 9.03% | 82.4% | 1,239 | 22.76% | 1.3 |
|
| 85 |
85
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $410億 | -$26.1億 | -6% | 5.97% | 112% | 796 | 5.4% | 2 |
|
| 86 |
86
BNP Paribas Financial Markets
Paris,
France
| $399億 | +$40.7億 | +11% | 8.09% | 148% | 3,791 | 11.08% | 1.1 |
|
| 87 |
87
VOYA Investment Management
Atlanta,
Georgia
| $398億 | -$38.7億 | -9% | 5.7% | 172% | 2,669 | 4.87% | 2 |
|
| 88 |
88
HSBC Holdings
London,
United Kingdom
| $397億 | -$93億 | -19% | 7.46% | 127% | 2,330 | 29.27% | 1.5 |
|
| 89 |
89
First Eagle Investment Management
New York
| $397億 | -$22.8億 | -5% | 7.69% | 81% | 346 | 14.16% | 1.7 |
|
| 90 |
90
Swiss National Bank
Zurich,
Switzerland
| $390億 | +$3.72億 | +1% | 5.95% | 136% | 2,599 | 1.92% | 2 |
|
| 91 |
91
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $384億 | -$29.6億 | -7% | 6.4% | 134% | 3,061 | 3.3% | 2 |
|
| 92 |
92
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $363億 | -$15.5億 | -4% | 7.18% | 95.3% | 735 | 19.86% | 1.7 |
|
| 93 |
93
Adage Capital Partners
Boston,
Massachusetts
| $360億 | -$40.8億 | -10% | 6.94% | 170% | 818 | 25.55% | 1.3 |
|
| 94 |
94
Brookfield Corp
Toronto,
Ontario, Canada
| $359億 | +$14.9億 | +4% | 3.34% | 17% | 249 | 39.36% | 0.9 |
|
| 95 |
95
Sands Capital Management
Arlington,
Virginia
| $358億 | -$48.8億 | -12% | 6.38% | 179% | 56 | 17.86% | 1.6 |
|
| 96 |
96
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $356億 | -$28.3億 | -7% | 5.82% | 132% | 1,721 | 7.09% | 1.9 |
|
| 97 |
97
First Trust Advisors
Wheaton,
Illinois
| $345億 | -$40.1億 | -10% | 7.69% | 118% | 2,436 | 15.97% | 1.6 |
|
| 98 |
98
Loomis, Sayles & Company
Boston,
Massachusetts
| $338億 | -$28.4億 | -8% | 5.55% | 107% | 1,127 | 29.19% | 1.1 |
|
| 99 |
99
Lord, Abbett & Co
Jersey City,
New Jersey
| $331億 | -$47.8億 | -13% | 5.2% | 274% | 1,029 | 22.84% | 1.2 |
|
| 100 |
100
Cohen & Steers
New York
| $330億 | +$7950万 | +0.2% | 1.63% | 40.1% | 480 | 14.17% | 1.6 |
|