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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
| $553億 | +$21億 | +4% | 5.46% | 82.4% | 1,094 | 17.82% | 2.2 |
|
| 77 |
77
Aberdeen Group
Edinburgh,
United Kingdom
| $548億 | – | – | 5.2% | 120% | 779 | – | 0 |
|
| 78 |
78
Artisan Partners
Milwaukee,
Wisconsin
| $541億 | +$8.53億 | +2% | 6.24% | 129% | 289 | 17.99% | 2 |
|
| 79 |
79
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $540億 | +$23億 | +4% | 5.04% | 112% | 805 | 3.85% | 3.5 |
|
| 80 |
80
Raymond James & Associates
St Petersburg,
Florida
| $499億 | +$36.7億 | +8% | 4.15% | 40% | 3,585 | 12.16% | 2.4 |
|
| 81 |
81
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $489億 | +$52億 | +12% | 5.53% | 126% | 1,231 | 10.72% | 2.9 |
|
| 82 |
82
Nomura Holdings
Tokyo,
Japan
| $475億 | +$66.6億 | +16% | 4.13% | 208% | 1,752 | 37.67% | 1.1 |
|
| 83 |
83
VOYA Investment Management
Atlanta,
Georgia
| $465億 | +$18.6億 | +4% | 5.32% | 172% | 2,673 | 3.22% | 3.4 |
|
| 84 |
84
RhumbLine Advisers
Boston,
Massachusetts
| $460億 | +$21.8億 | +5% | 4.83% | 132% | 2,954 | 2.64% | 3.5 |
|
| 85 |
85
Loomis, Sayles & Company
Boston,
Massachusetts
| $459億 | +$33.7億 | +8% | 6.34% | 107% | 1,030 | 18.45% | 2 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $452億 | -$17.5億 | -4% | 5.08% | 134% | 3,035 | 2.44% | 3.5 |
|
| 87 |
87
Waddell & Reed Financial
Overland Park,
Kansas
| $450億 | -$4.58億 | -1% | 7.83% | 124% | 580 | 18.28% | 2.2 |
|
| 88 |
88
First Eagle Investment Management
New York
| $447億 | +$30.3億 | +7% | 5.25% | 81% | 368 | 15.76% | 2.6 |
|
| 89 |
89
Victory Capital Management
San Antonio,
Texas
| $445億 | +$17.9億 | +4% | 6.64% | 100% | 1,944 | 14.2% | 1.9 |
|
| 90 |
90
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $433億 | +$23.1億 | +6% | 4.92% | 95.3% | 734 | 5.31% | 2.7 |
|
| 91 |
91
Putnam Investments
Boston,
Massachusetts
| $433億 | +$5.47億 | +1% | 5.11% | 62% | 1,276 | 27.74% | 2.2 |
|
| 92 |
92
Asset Management One
Tokyo,
Japan
| $426億 | +$34.2億 | +9% | 4.66% | 116% | 1,047 | 7.74% | 3.1 |
|
| 93 |
93
Guggenheim Capital
Chicago,
Illinois
| $426億 | +$48.2億 | +13% | 4.41% | 131% | 2,932 | 8.22% | 3.1 |
|
| 94 |
94
Envestnet Asset Management
Chicago,
Illinois
| $418億 | +$56.2億 | +16% | 3.33% | 64.9% | 3,181 | 8.61% | 2.6 |
|
| 95 |
95
Nordea Investment Management
Stockholm,
Sweden
| $416億 | +$19.1億 | +5% | 3.89% | 108% | 1,082 | 8.78% | 2.7 |
|
| 96 |
96
Adage Capital Partners
Boston,
Massachusetts
| $412億 | +$2.86億 | +0.7% | 6.76% | 170% | 795 | 23.02% | 2.1 |
|
| 97 |
97
BNP Paribas Financial Markets
Paris,
France
| $409億 | +$77.7億 | +23% | 5.54% | 148% | 4,406 | 7.35% | 2.1 |
|
| 98 |
98
Canada Life
Winnipeg,
Manitoba, Canada
| $402億 | +$27.5億 | +7% | 5.68% | 113% | 2,568 | 2.45% | 3.2 |
|
| 99 |
99
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $401億 | +$9.01億 | +2% | 4.77% | 132% | 1,708 | 6.67% | 3.5 |
|
| 100 |
100
First Trust Advisors
Wheaton,
Illinois
| $389億 | +$14.1億 | +4% | 5.67% | 118% | 2,569 | 15.38% | 2.6 |
|