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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
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $502億 | +$25.4億 | +5% | 7.01% | 112% | 808 | 5.94% | 3.1 |
|
| 77 |
77
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $495億 | +$3.77億 | +0.8% | 6.13% | 134% | 3,016 | 2.69% | 3.2 |
|
| 78 |
78
Parallax Volatility Advisers
San Francisco,
California
| $485億 | -$26億 | -5% | 6% | 169% | 5,442 | 36.77% | 1.4 |
|
| 79 |
79
HSBC Holdings
London,
United Kingdom
| $478億 | +$49.6億 | +12% | 7.29% | 127% | 2,911 | 34.46% | 2.3 |
|
| 80 |
80
Waddell & Reed Financial
Overland Park,
Kansas
| $470億 | +$13.9億 | +3% | 8.39% | 124% | 612 | 19.28% | 1.9 |
|
| 81 |
81
VOYA Investment Management
Atlanta,
Georgia
| $436億 | +$17.6億 | +4% | 6.86% | 172% | 2,564 | 3.82% | 3.2 |
|
| 82 |
82
Raymond James & Associates
St Petersburg,
Florida
| $431億 | +$39億 | +10% | 5.42% | 40% | 3,508 | 13.85% | 2.1 |
|
| 83 |
83
RhumbLine Advisers
Boston,
Massachusetts
| $428億 | +$33.5億 | +8% | 6.08% | 132% | 2,894 | 2.87% | 3.2 |
|
| 84 |
84
Putnam Investments
Boston,
Massachusetts
| $426億 | +$11.2億 | +3% | 7.9% | 62% | 1,360 | 17.43% | 2.3 |
|
| 85 |
85
Victory Capital Management
San Antonio,
Texas
| $420億 | +$23.7億 | +6% | 5.98% | 100% | 1,947 | 15.56% | 1.5 |
|
| 86 |
86
First Eagle Investment Management
New York
| $405億 | +$11.6億 | +3% | 6.08% | 81% | 348 | 11.49% | 2.4 |
|
| 87 |
87
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $402億 | +$6.56億 | +2% | 3.97% | 95.3% | 710 | 7.46% | 2.4 |
|
| 88 |
88
Loomis, Sayles & Company
Boston,
Massachusetts
| $401億 | -$6億 | -1% | 7.39% | 107% | 1,101 | 20.53% | 1.8 |
|
| 89 |
89
Adage Capital Partners
Boston,
Massachusetts
| $397億 | +$30.7億 | +8% | 7.73% | 170% | 792 | 26.14% | 1.9 |
|
| 90 |
90
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $392億 | +$8.56億 | +2% | 6.15% | 132% | 1,709 | 5.38% | 3.1 |
|
| 91 |
91
Nomura Holdings
Tokyo,
Japan
| $385億 | -$8.78億 | -2% | 3.35% | 208% | 1,814 | 47.35% | 1 |
|
| 92 |
92
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $383億 | +$108億 | +39% | 7.31% | 126% | 1,189 | 10.68% | 2.7 |
|
| 93 |
93
Asset Management One
Tokyo,
Japan
| $381億 | -$10.4億 | -3% | 6.34% | 116% | 1,084 | 13.75% | 2.7 |
|
| 94 |
94
BNP Paribas Financial Markets
Paris,
France
| $379億 | +$165億 | +77% | 6.71% | 148% | 4,403 | 13.15% | 1.8 |
|
| 95 |
95
Nordea Investment Management
Stockholm,
Sweden
| $378億 | -$38.2万 | -0% | 5.68% | 108% | 1,107 | 12.47% | 2.4 |
|
| 96 |
96
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $374億 | +$36.2億 | +11% | 0.75% | 146% | 1,364 | 15.98% | 2.4 |
|
| 97 |
97
Cohen & Steers
New York
| $374億 | +$11.6億 | +3% | 1.76% | 40.1% | 458 | 14.85% | 2.1 |
|
| 98 |
98
Eaton Vance Management
Boston,
Massachusetts
| $372億 | +$17.4億 | +5% | 6.32% | 49.6% | 1,072 | 10.07% | 2.5 |
|
| 99 |
99
Canada Life
Winnipeg,
Manitoba, Canada
| $370億 | +$15億 | +4% | 5.19% | 113% | 2,549 | 2.35% | 2.9 |
|
| 100 |
100
Guggenheim Capital
Chicago,
Illinois
| $369億 | +$19.4億 | +6% | 5.7% | 131% | 3,025 | 10.58% | 2.8 |
|