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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
Lazard Asset Management
New York
| $532億 | +$1.86億 | +0.4% | 3.56% | 82.4% | 1,084 | 15.59% | 2.1 |
|
| 77 |
77
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $518億 | +$15.2億 | +3% | 4.03% | 112% | 810 | 6.67% | 3.3 |
|
| 78 |
78
Parallax Volatility Advisers
San Francisco,
California
| $516億 | +$31億 | +6% | 4.68% | 169% | 5,102 | 42.71% | 1.9 |
|
| 79 |
79
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $469億 | -$25.6億 | -5% | 3.37% | 134% | 3,175 | 11.53% | 3.2 |
|
| 80 |
80
Raymond James & Associates
St Petersburg,
Florida
| $463億 | +$32億 | +7% | 2.67% | 40% | 3,541 | 12.85% | 2.2 |
|
| 81 |
81
Waddell & Reed Financial
Overland Park,
Kansas
| $454億 | -$15.9億 | -3% | 5.13% | 124% | 578 | 15.22% | 2.1 |
|
| 82 |
82
VOYA Investment Management
Atlanta,
Georgia
| $447億 | +$10.5億 | +2% | 3.84% | 172% | 2,718 | 10.82% | 3.2 |
|
| 83 |
83
RhumbLine Advisers
Boston,
Massachusetts
| $438億 | +$10億 | +2% | 3.31% | 132% | 3,057 | 10.96% | 3.2 |
|
| 84 |
84
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $437億 | +$54億 | +14% | 4.25% | 126% | 1,223 | 13.16% | 2.8 |
|
| 85 |
85
Putnam Investments
Boston,
Massachusetts
| $428億 | +$1.87億 | +0.4% | 3.94% | 62% | 1,437 | 37.51% | 2.2 |
|
| 86 |
86
Victory Capital Management
San Antonio,
Texas
| $427億 | +$7.13億 | +2% | 3.36% | 100% | 1,876 | 7.68% | 1.7 |
|
| 87 |
87
Loomis, Sayles & Company
Boston,
Massachusetts
| $425億 | +$23.6億 | +6% | 7.28% | 107% | 1,050 | 17.81% | 1.9 |
|
| 88 |
88
First Eagle Investment Management
New York
| $417億 | +$11.6億 | +3% | 0.92% | 81% | 349 | 12.89% | 2.6 |
|
| 89 |
89
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $410億 | +$8.1億 | +2% | 3.07% | 95.3% | 733 | 9.28% | 2.5 |
|
| 90 |
90
Nomura Holdings
Tokyo,
Japan
| $409億 | +$23.9億 | +6% | 3.88% | 208% | 1,737 | 44.62% | 1 |
|
| 91 |
91
Adage Capital Partners
Boston,
Massachusetts
| $409億 | +$11.9億 | +3% | 3.74% | 170% | 781 | 21.38% | 2 |
|
| 92 |
92
Nordea Investment Management
Stockholm,
Sweden
| $397億 | +$18.9億 | +5% | 2.15% | 108% | 1,116 | 13.26% | 2.5 |
|
| 93 |
93
Asset Management One
Tokyo,
Japan
| $392億 | +$10.9億 | +3% | 3.27% | 116% | 1,067 | 9.84% | 2.9 |
|
| 94 |
94
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $392億 | -$7279万 | -0.2% | 3.14% | 132% | 1,727 | 7.76% | 3.3 |
|
| 95 |
95
Eaton Vance Management
Boston,
Massachusetts
| $381億 | +$8.07億 | +2% | 3.37% | 49.6% | 1,096 | 8.85% | 2.6 |
|
| 96 |
96
Guggenheim Capital
Chicago,
Illinois
| $378億 | +$8.58億 | +2% | 2.84% | 131% | 2,954 | 8.16% | 2.9 |
|
| 97 |
97
Cohen & Steers
New York
| $377億 | +$3.45億 | +0.9% | 2.65% | 40.1% | 470 | 14.26% | 2.3 |
|
| 98 |
98
Canada Life
Winnipeg,
Manitoba, Canada
| $375億 | +$4.57億 | +1% | 2.47% | 113% | 2,601 | 6% | 3 |
|
| 99 |
99
First Trust Advisors
Wheaton,
Illinois
| $375億 | +$13.9億 | +4% | 3.35% | 118% | 2,559 | 15.16% | 2.5 |
|
| 100 |
100
Envestnet Asset Management
Chicago,
Illinois
| $362億 | +$49.3億 | +16% | 2.54% | 64.9% | 3,249 | 6.65% | 2.4 |
|