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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
| $498億 | +$14.3億 | +3% | 2.99% | 122% | 1,252 | 16.77% | 1.9 |
|
| 77 |
77
Harris Associates
Chicago,
Illinois
| $496億 | -$35億 | -7% | 0.2% | 51.6% | 127 | 10.24% | 2.2 |
|
| 78 |
78
LSV Asset Management
Chicago,
Illinois
| $489億 | +$11.5億 | +2% | 1.6% | 99.4% | 1,173 | 17.31% | 1.9 |
|
| 79 |
79
Waddell & Reed Financial
Overland Park,
Kansas
| $475億 | -$58.3億 | -11% | 3.65% | 124% | 662 | 22.36% | 1.6 |
|
| 80 |
80
Lazard Asset Management
New York
| $474億 | +$15.5億 | +3% | 2.89% | 82.4% | 1,164 | 21.22% | 1.7 |
|
| 81 |
81
Artisan Partners
Milwaukee,
Wisconsin
| $471億 | -$9.6億 | -2% | 3.72% | 129% | 379 | 35.36% | 1.7 |
|
| 82 |
82
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $464億 | -$4.16億 | -0.9% | 3.28% | 134% | 3,169 | 11.49% | 2.5 |
|
| 83 |
83
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $456億 | +$10.5億 | +2% | 2.85% | 112% | 808 | 7.18% | 2.5 |
|
| 84 |
84
Millennium Management
New York
| $437億 | +$36.8億 | +9% | 6.46% | 127% | 3,988 | 41.02% | 1.1 |
|
| 85 |
85
Putnam Investments
Boston,
Massachusetts
| $411億 | -$10.4億 | -2% | 4.06% | 62% | 1,502 | 18.91% | 2 |
|
| 86 |
86
VOYA Investment Management
Atlanta,
Georgia
| $407億 | +$3.44億 | +0.9% | 3.61% | 172% | 2,665 | 9.87% | 2.6 |
|
| 87 |
87
First Eagle Investment Management
New York
| $393億 | -$8778万 | -0.2% | 5.36% | 81% | 379 | 16.62% | 2 |
|
| 88 |
88
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $389億 | +$16.4億 | +4% | 2.56% | 95.3% | 845 | 18.93% | 1.8 |
|
| 89 |
89
Cohen & Steers
New York
| $386億 | +$25.3億 | +7% | 6.9% | 40.1% | 470 | 22.13% | 2 |
|
| 90 |
90
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $380億 | +$1.78億 | +0.5% | 2.99% | 132% | 1,717 | 6.81% | 2.5 |
|
| 91 |
91
Loomis, Sayles & Company
Boston,
Massachusetts
| $368億 | +$15.9億 | +5% | 3.49% | 107% | 1,210 | 29.67% | 1.4 |
|
| 92 |
92
Adage Capital Partners
Boston,
Massachusetts
| $367億 | -$2.21億 | -0.6% | 4.82% | 170% | 768 | 22.53% | 1.6 |
|
| 93 |
93
HSBC Holdings
London,
United Kingdom
| $364億 | +$8.6億 | +2% | 2.84% | 127% | 2,285 | 19.82% | 1.9 |
|
| 94 |
94
Nordea Investment Management
Stockholm,
Sweden
| $358億 | +$26.1億 | +8% | 2.41% | 108% | 1,062 | 15.63% | 2 |
|
| 95 |
95
Eaton Vance Management
Boston,
Massachusetts
| $343億 | +$18.1億 | +6% | 2.73% | 49.6% | 983 | 9.66% | 2.2 |
|
| 96 |
96
Federated Hermes
Pittsburgh,
Pennsylvania
| $343億 | +$20.5億 | +6% | 5.85% | 132% | 2,299 | 17.96% | 1.9 |
|
| 97 |
97
RhumbLine Advisers
Boston,
Massachusetts
| $337億 | +$15.2億 | +5% | 3.24% | 132% | 3,141 | 9.52% | 2.6 |
|
| 98 |
98
Canada Life
Winnipeg,
Manitoba, Canada
| $332億 | +$56.5億 | +20% | 3.66% | 113% | 2,571 | 7.86% | 2.2 |
|
| 99 |
MTB
99
Mizuho Trust & Banking
Tokyo,
Japan
| $326億 | +$10.5億 | +3% | 3.04% | 36.1% | 885 | 7.8% | 2.3 |
|
| 100 |
100
Sands Capital Management
Arlington,
Virginia
| $324億 | -$15億 | -4% | 0.99% | 179% | 53 | 5.66% | 2.1 |
|