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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
VOYA Investment Management
Atlanta,
Georgia
| $528億 | +$121億 | +30% | 4.36% | 172% | 2,595 | 3.82% | 2.8 |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $520億 | +$10.6億 | +2% | 4.58% | 109% | 1,623 | 9.8% | 2.3 |
|
| 78 |
78
Emerald Acquisition
Seattle,
Washington
| $518億 | -$59.7億 | -10% | 5.73% | – | 3,194 | 12.96% | 0.2 |
|
| 79 |
79
LSV Asset Management
Chicago,
Illinois
| $509億 | +$20.4億 | +4% | 5.9% | 99.4% | 1,164 | 16.24% | 2.1 |
|
| 80 |
80
Harris Associates
Chicago,
Illinois
| $505億 | +$8.42億 | +2% | 9.34% | 51.6% | 122 | 7.38% | 2.4 |
|
| 81 |
81
Lazard Asset Management
New York
| $503億 | +$29.3億 | +6% | 6.76% | 82.4% | 1,107 | 16.8% | 1.9 |
|
| 82 |
82
Artisan Partners
Milwaukee,
Wisconsin
| $503億 | +$31.8億 | +7% | 7.93% | 129% | 294 | 19.39% | 1.7 |
|
| 83 |
83
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $485億 | +$20.1億 | +4% | 5.23% | 134% | 3,027 | 2.91% | 2.8 |
|
| 84 |
84
Waddell & Reed Financial
Overland Park,
Kansas
| $483億 | +$8.61億 | +2% | 7.76% | 124% | 653 | 20.37% | 1.7 |
|
| 85 |
85
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $482億 | +$26.8億 | +6% | 5.04% | 112% | 794 | 4.03% | 2.7 |
|
| 86 |
86
Putnam Investments
Boston,
Massachusetts
| $415億 | +$4.85億 | +1% | 6.42% | 62% | 1,458 | 22.98% | 2.1 |
|
| 87 |
87
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $403億 | +$13.7億 | +4% | 4.65% | 95.3% | 798 | 19.42% | 2 |
|
| 88 |
88
HSBC Holdings
London,
United Kingdom
| $402億 | +$38.1億 | +10% | 6.49% | 127% | 2,192 | 13.91% | 2 |
|
| 89 |
89
First Eagle Investment Management
New York
| $396億 | +$3.33億 | +0.8% | 5.73% | 81% | 384 | 16.67% | 2.1 |
|
| 90 |
90
Loomis, Sayles & Company
Boston,
Massachusetts
| $395億 | +$27億 | +7% | 7.18% | 107% | 1,130 | 21.06% | 1.5 |
|
| 91 |
91
Cohen & Steers
New York
| $390億 | +$3.55億 | +0.9% | 0.17% | 40.1% | 438 | 16.21% | 2.1 |
|
| 92 |
92
Nordea Investment Management
Stockholm,
Sweden
| $386億 | +$28.1億 | +8% | 1.89% | 108% | 1,074 | 12.38% | 2.1 |
|
| 93 |
93
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $377億 | -$3.22億 | -0.8% | 4.58% | 132% | 1,714 | 5.95% | 2.7 |
|
| 94 |
94
Raymond James & Associates
St Petersburg,
Florida
| $367億 | +$47.3億 | +15% | 3.55% | 40% | 3,403 | 16.84% | 1.8 |
|
| 95 |
95
Adage Capital Partners
Boston,
Massachusetts
| $363億 | -$3.45億 | -0.9% | 6.93% | 170% | 771 | 23.74% | 1.7 |
|
| 96 |
96
RhumbLine Advisers
Boston,
Massachusetts
| $363億 | +$25.4億 | +8% | 4.92% | 132% | 3,030 | 6.57% | 2.8 |
|
| 97 |
97
Victory Capital Management
San Antonio,
Texas
| $357億 | +$107億 | +43% | 7.67% | 100% | 1,913 | 21.59% | 1.2 |
|
| 98 |
98
Nomura Holdings
Tokyo,
Japan
| $357億 | +$50.4億 | +16% | 6.05% | 208% | 1,549 | 46.93% | 1 |
|
| 99 |
99
Federated Hermes
Pittsburgh,
Pennsylvania
| $348億 | +$4.84億 | +1% | 2.26% | 132% | 2,251 | 13.37% | 2 |
|
| 100 |
100
Eaton Vance Management
Boston,
Massachusetts
| $347億 | +$4.18億 | +1% | 4.35% | 49.6% | 995 | 7.44% | 2.3 |
|