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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
| $485億 | +$11.8億 | +3% | 6.16% | 122% | 1,308 | 20.87% | 1.7 |
|
| 77 |
77
Millennium Management
New York
| $476億 | -$40.8億 | -8% | 5.81% | 127% | 4,144 | 36.46% | 1 |
|
| 78 |
78
LSV Asset Management
Chicago,
Illinois
| $461億 | +$14.8億 | +3% | 4.52% | 99.4% | 1,069 | 13.47% | 1.8 |
|
| 79 |
79
Renaissance Technologies
New York
| $459億 | +$39.9億 | +10% | 5.01% | 169% | 3,639 | 24.57% | 1.3 |
|
| 80 |
80
Putnam Investments
Boston,
Massachusetts
| $443億 | -$4.29億 | -1% | 6.13% | 62% | 1,560 | 13.65% | 1.7 |
|
| 81 |
81
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $438億 | +$27.9億 | +7% | 7.43% | 112% | 806 | 8.68% | 2.1 |
|
| 82 |
82
Lazard Asset Management
New York
| $437億 | +$18.8億 | +4% | 7.94% | 82.4% | 1,199 | 17.35% | 1.4 |
|
| 83 |
83
APG Asset Management
Amsterdam,
Netherlands
| $434億 | -$2.44億 | -0.6% | 5.96% | 115% | 727 | 4.68% | 2.3 |
|
| 84 |
84
HSBC Holdings
London,
United Kingdom
| $415億 | +$18.5億 | +5% | 6.76% | 127% | 2,332 | 22.56% | 1.4 |
|
| 85 |
85
Swiss National Bank
Zurich,
Switzerland
| $413億 | +$23.9億 | +6% | 6.58% | 136% | 2,738 | 9.68% | 2.1 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $410億 | +$26億 | +7% | 6.96% | 134% | 3,056 | 2.55% | 2.2 |
|
| 87 |
87
VOYA Investment Management
Atlanta,
Georgia
| $410億 | +$12億 | +3% | 7.37% | 172% | 2,625 | 4.61% | 2.2 |
|
| 88 |
88
First Eagle Investment Management
New York
| $400億 | +$3.25億 | +0.8% | 5.66% | 81% | 352 | 12.78% | 1.8 |
|
| 89 |
89
Sands Capital Management
Arlington,
Virginia
| $388億 | +$30億 | +8% | 13% | 179% | 56 | 12.5% | 1.7 |
|
| 90 |
90
First Trust Advisors
Wheaton,
Illinois
| $385億 | +$40.1億 | +12% | 7.69% | 118% | 2,400 | 13.25% | 1.8 |
|
| 91 |
91
Adage Capital Partners
Boston,
Massachusetts
| $382億 | +$21.3億 | +6% | 8.03% | 170% | 797 | 25.35% | 1.4 |
|
| 92 |
92
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $377億 | +$20.4億 | +6% | 7.14% | 132% | 1,722 | 5.69% | 2.1 |
|
| 93 |
93
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $362億 | -$1.27億 | -0.4% | 3.32% | 95.3% | 749 | 21.9% | 1.8 |
|
| 94 |
94
LPL Financial
San Diego,
California
| $361億 | +$179億 | +99% | 3.82% | 70% | 3,338 | 21.81% | 1.7 |
|
| 95 |
95
Nomura Holdings
Tokyo,
Japan
| $358億 | +$79.1億 | +28% | 5.5% | 208% | 2,311 | 50.71% | 0.8 |
|
| 96 |
96
Loomis, Sayles & Company
Boston,
Massachusetts
| $355億 | +$17.1億 | +5% | 9.39% | 107% | 1,189 | 26.41% | 1.2 |
|
| 97 |
97
Cohen & Steers
New York
| $348億 | +$17.6億 | +5% | 6.4% | 40.1% | 465 | 13.76% | 1.8 |
|
| 98 |
98
Guggenheim Capital
Chicago,
Illinois
| $344億 | +$18.7億 | +6% | 5.37% | 131% | 3,214 | 15.09% | 1.9 |
|
| 99 |
99
Eaton Vance Management
Boston,
Massachusetts
| $337億 | +$12.7億 | +4% | 7.5% | 49.6% | 981 | 9.58% | 1.8 |
|
| 100 |
100
Lord, Abbett & Co
Jersey City,
New Jersey
| $333億 | +$1.07億 | +0.3% | 7.82% | 274% | 1,020 | 26.27% | 1.3 |
|