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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
| $484億 | -$9733万 | -0.2% | 2.36% | 122% | 1,294 | 21.56% | 1.8 |
|
| 77 |
77
APG Asset Management
Amsterdam,
Netherlands
| $482億 | +$47.8億 | +11% | 3.4% | 115% | 738 | 5.96% | 2.4 |
|
| 78 |
78
Artisan Partners
Milwaukee,
Wisconsin
| $480億 | -$28.4億 | -6% | 1.35% | 129% | 400 | 17.25% | 1.6 |
|
| 79 |
79
LSV Asset Management
Chicago,
Illinois
| $477億 | +$16.6億 | +4% | 1.96% | 99.4% | 1,083 | 10.34% | 1.9 |
|
| 80 |
80
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $469億 | +$58.5億 | +14% | 1.63% | 134% | 3,024 | 1.98% | 2.4 |
|
| 81 |
81
Lazard Asset Management
New York
| $458億 | +$21.4億 | +5% | 2.57% | 82.4% | 1,185 | 20.59% | 1.6 |
|
| 82 |
82
Parallax Volatility Advisers
San Francisco,
California
| $456億 | -$35.9億 | -7% | 0% | 169% | 4,643 | 32.05% | 1.3 |
|
| 83 |
83
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $445億 | +$7.13億 | +2% | 1.41% | 112% | 800 | 5.25% | 2.4 |
|
| 84 |
84
Putnam Investments
Boston,
Massachusetts
| $421億 | -$21.7億 | -5% | 1.39% | 62% | 1,551 | 17.15% | 1.8 |
|
| 85 |
85
1832 Asset Management
Toronto,
Ontario, Canada
| $410億 | +$179億 | +77% | 5.98% | 125% | 742 | 27.36% | 1.4 |
|
| 86 |
86
VOYA Investment Management
Atlanta,
Georgia
| $403億 | -$6.72億 | -2% | 1.66% | 172% | 2,585 | 3.68% | 2.4 |
|
| 87 |
87
Millennium Management
New York
| $400億 | -$75.6億 | -16% | 1.54% | 127% | 4,057 | 37.91% | 1.1 |
|
| 88 |
88
First Eagle Investment Management
New York
| $393億 | -$6.61億 | -2% | 5.44% | 81% | 358 | 12.01% | 1.9 |
|
| 89 |
89
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $379億 | +$1.86億 | +0.5% | 2.01% | 132% | 1,730 | 6.99% | 2.3 |
|
| 90 |
90
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $373億 | +$10.5億 | +3% | 7.28% | 95.3% | 860 | 32.09% | 1.6 |
|
| 91 |
91
Adage Capital Partners
Boston,
Massachusetts
| $369億 | -$12.8億 | -3% | 1.61% | 170% | 793 | 27.36% | 1.5 |
|
| 92 |
92
Cohen & Steers
New York
| $361億 | +$13.2億 | +4% | 4.35% | 40.1% | 472 | 16.74% | 1.8 |
|
| 93 |
93
LPL Financial
San Diego,
California
| $359億 | -$1.24億 | -0.3% | 1.74% | 70% | 3,343 | 12.59% | 1.9 |
|
| 94 |
94
HSBC Holdings
London,
United Kingdom
| $355億 | -$60.4億 | -15% | 1.83% | 127% | 2,359 | 18.23% | 1.7 |
|
| 95 |
95
Loomis, Sayles & Company
Boston,
Massachusetts
| $352億 | -$2.7億 | -0.8% | 0.28% | 107% | 1,222 | 28.23% | 1.3 |
|
| 96 |
96
Sands Capital Management
Arlington,
Virginia
| $339億 | -$49.6億 | -13% | 6.5% | 179% | 54 | 7.41% | 1.9 |
|
| 97 |
97
Nordea Investment Management
Stockholm,
Sweden
| $332億 | +$37.8億 | +13% | 3.05% | 108% | 1,026 | 10.43% | 1.9 |
|
| 98 |
98
Eaton Vance Management
Boston,
Massachusetts
| $325億 | -$12.3億 | -4% | 0.62% | 49.6% | 978 | 9.3% | 2 |
|
| 99 |
99
Fidelity International
Hamilton,
Bermuda
| $323億 | -$5.7億 | -2% | 0.26% | 93.5% | 542 | 20.48% | 1.6 |
|
| 100 |
100
RhumbLine Advisers
Boston,
Massachusetts
| $322億 | +$11.5億 | +4% | 1.97% | 132% | 3,060 | 2.91% | 2.4 |
|