で公開中です!
詳しく見る
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
| $575億 | +$34.5億 | +6% | 6.68% | 112% | 824 | 6.19% | 3.6 |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $566億 | +$8.1億 | +1% | 5.05% | 109% | 2,531 | 21.73% | 2.1 |
|
| 78 |
78
BNP Paribas Financial Markets
Paris,
France
| $564億 | +$155億 | +38% | 5.36% | 148% | 4,431 | 8.71% | 2.3 |
|
| 79 |
79
Nomura Holdings
Tokyo,
Japan
| $562億 | +$86.9億 | +18% | 6.58% | 208% | 1,787 | 33.58% | 1.2 |
|
| 80 |
80
APG Asset Management
Amsterdam,
Netherlands
| $547億 | -$60.6億 | -10% | 6.72% | 115% | 882 | 15.99% | 3 |
|
| 81 |
81
Raymond James & Associates
St Petersburg,
Florida
| $544億 | +$44.8億 | +9% | 5.41% | 40% | 3,633 | 12.41% | 2.5 |
|
| 82 |
82
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $532億 | +$42.5億 | +9% | 5.59% | 126% | 1,273 | 12.88% | 3 |
|
| 83 |
83
Artisan Partners
Milwaukee,
Wisconsin
| $528億 | -$13.1億 | -2% | 4.95% | 129% | 297 | 21.21% | 2.1 |
|
| 84 |
84
Aberdeen Group
Edinburgh,
United Kingdom
| $523億 | -$25.7億 | -5% | 4.88% | 120% | 808 | 6.19% | 0.2 |
|
| 85 |
85
Cowen Inc
New York
| $499億 | +$470億 | +1,663% | 3.73% | 252% | 410 | 73.9% | 0.3 |
|
| 86 |
86
RhumbLine Advisers
Boston,
Massachusetts
| $492億 | +$32.4億 | +7% | 6.98% | 132% | 2,920 | 3.46% | 3.7 |
|
| 87 |
87
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $486億 | +$34.7億 | +8% | 6.9% | 134% | 3,019 | 2.68% | 3.7 |
|
| 88 |
88
VOYA Investment Management
Atlanta,
Georgia
| $481億 | +$15.8億 | +3% | 7.63% | 172% | 2,654 | 3.69% | 3.6 |
|
| 89 |
89
Loomis, Sayles & Company
Boston,
Massachusetts
| $480億 | +$22億 | +5% | 6.36% | 107% | 1,000 | 23.6% | 2.1 |
|
| 90 |
90
Victory Capital Management
San Antonio,
Texas
| $475億 | +$30.1億 | +7% | 6.82% | 100% | 1,873 | 6.57% | 2.1 |
|
| 91 |
91
Asset Management One
Tokyo,
Japan
| $453億 | +$27.3億 | +6% | 6.58% | 116% | 1,073 | 11.18% | 3.2 |
|
| 92 |
92
Waddell & Reed Financial
Overland Park,
Kansas
| $451億 | +$9462万 | +0.2% | 7.28% | 124% | 580 | 19.83% | 2.2 |
|
| 93 |
93
Envestnet Asset Management
Chicago,
Illinois
| $449億 | +$31.5億 | +8% | 3.85% | 64.9% | 3,092 | 6.66% | 2.8 |
|
| 94 |
94
Putnam Investments
Boston,
Massachusetts
| $448億 | +$15.3億 | +4% | 6.55% | 62% | 1,258 | 27.03% | 2.3 |
|
| 95 |
95
Adage Capital Partners
Boston,
Massachusetts
| $442億 | +$30.7億 | +7% | 8.71% | 170% | 794 | 23.17% | 2.1 |
|
| 96 |
96
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $433億 | -$4176万 | -0.1% | 4.7% | 95.3% | 769 | 13.65% | 2.8 |
|
| 97 |
97
First Eagle Investment Management
New York
| $425億 | -$21.8億 | -5% | 5.68% | 81% | 361 | 11.36% | 2.8 |
|
| 98 |
98
Canada Life
Winnipeg,
Manitoba, Canada
| $425億 | +$22.4億 | +6% | 6.14% | 113% | 2,631 | 6.8% | 3.4 |
|
| 99 |
99
Nordea Investment Management
Stockholm,
Sweden
| $423億 | +$7.32億 | +2% | 5.9% | 108% | 1,089 | 12.21% | 2.9 |
|
| 100 |
100
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $422億 | +$21.7億 | +5% | 7.03% | 132% | 1,685 | 5.1% | 3.7 |
|