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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
HSBC Holdings
London,
United Kingdom
| $541億 | -$80.4億 | -13% | 12.9% | 127% | 2,820 | 17.91% | 2.7 |
|
| 77 |
77
Charles Schwab Investment Advisory
San Francisco,
California
| $528億 | -$49.7億 | -9% | 8.69% | 2.56% | 182 | 14.29% | 1.5 |
|
| 78 |
78
Macquarie Group
Sydney, NSW 2000,
Australia
| $518億 | -$96.3億 | -16% | 12.9% | 109% | 2,464 | 21.1% | 2.7 |
|
| 79 |
79
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $510億 | -$120億 | -19% | 13.8% | 99.2% | 425 | 24.24% | 2.7 |
|
| 80 |
80
Harris Associates
Chicago,
Illinois
| $496億 | -$141億 | -22% | 17.3% | 51.6% | 130 | 9.23% | 3.1 |
|
| 81 |
81
APG Asset Management
Amsterdam,
Netherlands
| $492億 | -$79.2億 | -14% | 12.3% | 115% | 915 | 16.28% | 3.3 |
|
| 82 |
82
Jane Street
New York
| $475億 | -$31.1億 | -6% | 12.2% | 207% | 6,359 | 44.93% | 1.2 |
|
| 83 |
83
RhumbLine Advisers
Boston,
Massachusetts
| $460億 | -$58.2億 | -11% | 13% | 132% | 3,033 | 5.41% | 4.2 |
|
| 84 |
84
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $449億 | -$92.3億 | -17% | 13% | 126% | 1,414 | 18.81% | 3.2 |
|
| 85 |
85
Russell Investments Group
London,
United Kingdom
| $447億 | -$81億 | -15% | 12.6% | 124% | 3,156 | 14.04% | 1.5 |
|
| 86 |
86
Artisan Partners
Milwaukee,
Wisconsin
| $443億 | -$82.5億 | -16% | 13.7% | 129% | 315 | 28.25% | 2.1 |
|
| 87 |
87
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $439億 | -$75.1億 | -15% | 12.9% | 134% | 3,072 | 2.8% | 4.3 |
|
| 88 |
88
Loomis, Sayles & Company
Boston,
Massachusetts
| $424億 | -$86.6億 | -17% | 11.7% | 107% | 1,002 | 27.74% | 2.3 |
|
| 89 |
89
BNP Paribas Financial Markets
Paris,
France
| $423億 | -$254億 | -38% | 13.6% | 148% | 4,572 | 8.18% | 3 |
|
| 90 |
90
First Trust Advisors
Wheaton,
Illinois
| $422億 | -$115億 | -21% | 14.6% | 118% | 2,571 | 12.84% | 3.2 |
|
| 91 |
91
Aberdeen Group
Edinburgh,
United Kingdom
| $421億 | -$115億 | -21% | 11.1% | 120% | 933 | 8.47% | 1.1 |
|
| 92 |
92
Nordea Investment Management
Stockholm,
Sweden
| $421億 | -$64.2億 | -13% | 12% | 108% | 1,428 | 18.63% | 2.5 |
|
| 93 |
93
Asset Management One
Tokyo,
Japan
| $420億 | -$67.7億 | -14% | 12.4% | 116% | 1,118 | 10.91% | 3.9 |
|
| 94 |
94
VOYA Investment Management
Atlanta,
Georgia
| $405億 | -$80.5億 | -17% | 13.5% | 172% | 2,642 | 5.6% | 4.3 |
|
| 95 |
95
Jones Financial Companies
Des Peres,
Missouri
| $403億 | -$44.5億 | -10% | 10.3% | 54.1% | 220 | 15% | 4.2 |
|
| 96 |
96
Pictet Asset Management (UK)
London,
United Kingdom
| $399億 | -$74.2億 | -16% | 11.5% | 103% | 1,037 | 13.5% | 3.5 |
|
| 97 |
97
Victory Capital Management
San Antonio,
Texas
| $398億 | -$86.3億 | -18% | 14.4% | 100% | 1,861 | 8.38% | 2.6 |
|
| 98 |
98
Eaton Vance Management
Boston,
Massachusetts
| $385億 | -$65.7億 | -15% | 13% | 49.6% | 1,250 | 10.88% | 3.4 |
|
| 99 |
99
Arrowstreet Capital
Boston,
Massachusetts
| $382億 | -$60.9億 | -14% | 13% | 173% | 1,625 | 53.42% | 0.5 |
|
| 100 |
100
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $380億 | -$30.6億 | -7% | 13.9% | 93.9% | 1,307 | 29.53% | 1.5 |
|