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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
Harris Associates
Chicago,
Illinois
| $519億 | +$14.2億 | +3% | 8.08% | 51.6% | 123 | 6.5% | 2.5 |
|
| 77 |
77
Russell Investments Group
London,
United Kingdom
| $512億 | – | – | 4.72% | 124% | 3,068 | – | 0 |
|
| 78 |
78
Parallax Volatility Advisers
San Francisco,
California
| $511億 | -$28.8億 | -5% | 4.86% | 169% | 4,986 | 34.9% | 1.4 |
|
| 79 |
79
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $491億 | +$6.42億 | +1% | 5.3% | 134% | 3,022 | 3.28% | 3 |
|
| 80 |
80
Lazard Asset Management
New York
| $490億 | -$13億 | -3% | 0.73% | 82.4% | 1,104 | 19.57% | 1.9 |
|
| 81 |
81
Artisan Partners
Milwaukee,
Wisconsin
| $482億 | -$20.8億 | -4% | 0.08% | 129% | 293 | 22.18% | 1.8 |
|
| 82 |
82
Millennium Management
New York
| $478億 | -$119億 | -20% | 5.43% | 127% | 4,092 | 40.52% | 1.1 |
|
| 83 |
83
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $477億 | -$5.6億 | -1% | 3.84% | 112% | 806 | 5.71% | 2.9 |
|
| 84 |
84
Waddell & Reed Financial
Overland Park,
Kansas
| $456億 | -$26.8億 | -6% | 3.58% | 124% | 661 | 24.36% | 1.8 |
|
| 85 |
85
HSBC Holdings
London,
United Kingdom
| $429億 | +$27.1億 | +7% | 2.85% | 127% | 2,825 | 31.82% | 1.7 |
|
| 86 |
86
VOYA Investment Management
Atlanta,
Georgia
| $419億 | -$109億 | -21% | 4.41% | 172% | 2,582 | 3.95% | 3 |
|
| 87 |
87
Putnam Investments
Boston,
Massachusetts
| $415億 | -$9834万 | -0.2% | 5.53% | 62% | 1,351 | 14.95% | 2.2 |
|
| 88 |
88
Loomis, Sayles & Company
Boston,
Massachusetts
| $407億 | +$12.2億 | +3% | 0.39% | 107% | 1,190 | 29.83% | 1.6 |
|
| 89 |
89
Victory Capital Management
San Antonio,
Texas
| $396億 | +$39.3億 | +11% | 8.41% | 100% | 1,868 | 8.67% | 1.4 |
|
| 90 |
90
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $396億 | -$7.04億 | -2% | 2.93% | 95.3% | 705 | 5.53% | 2.3 |
|
| 91 |
91
RhumbLine Advisers
Boston,
Massachusetts
| $395億 | +$31.7億 | +9% | 5.29% | 132% | 2,920 | 3.87% | 3 |
|
| 92 |
92
Nomura Holdings
Tokyo,
Japan
| $394億 | +$37.2億 | +10% | 5.8% | 208% | 1,750 | 48.34% | 0.8 |
|
| 93 |
93
First Eagle Investment Management
New York
| $394億 | -$2.23億 | -0.6% | 3.83% | 81% | 373 | 17.69% | 2.3 |
|
| 94 |
94
Raymond James & Associates
St Petersburg,
Florida
| $392億 | +$25億 | +7% | 2.81% | 40% | 3,494 | 15.31% | 1.9 |
|
| 95 |
95
Asset Management One
Tokyo,
Japan
| $391億 | +$324億 | +481% | 3.68% | 116% | 1,423 | 38.02% | 2.6 |
|
| 96 |
96
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $384億 | +$6.66億 | +2% | 5.33% | 132% | 1,717 | 5.82% | 2.9 |
|
| 97 |
97
Nordea Investment Management
Stockholm,
Sweden
| $378億 | -$7.91億 | -2% | 2.38% | 108% | 1,098 | 12.2% | 2.2 |
|
| 98 |
98
Adage Capital Partners
Boston,
Massachusetts
| $366億 | +$3.01億 | +0.8% | 5.07% | 170% | 773 | 24.06% | 1.8 |
|
| 99 |
99
Cohen & Steers
New York
| $362億 | -$27.9億 | -7% | 2.29% | 40.1% | 448 | 18.53% | 2.1 |
|
| 100 |
100
Canada Life
Winnipeg,
Manitoba, Canada
| $355億 | +$12億 | +3% | 4.8% | 113% | 2,587 | 5.57% | 2.6 |
|