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
Macquarie Group
Sydney, NSW 2000,
Australia
| $597億 | +$3.61億 | +0.6% | 1.07% | 109% | 1,983 | 12.86% | 3.5 |
|
| 77 |
77
Schroder Investment Management Group
London,
United Kingdom
| $567億 | -$915億 | -62% | 0.34% | 122% | 1,370 | 18.25% | 3 |
|
| 78 |
78
BNP Paribas Financial Markets
Paris,
France
| $563億 | +$61.4億 | +12% | 0.08% | 148% | 4,631 | 4.73% | 3.3 |
|
| 79 |
79
RhumbLine Advisers
Boston,
Massachusetts
| $547億 | +$14.5億 | +3% | 1.86% | 132% | 3,009 | 3.12% | 4.7 |
|
| 80 |
80
HSBC Holdings
London,
United Kingdom
| $536億 | +$9.25億 | +2% | 0.9% | 127% | 3,227 | 22.16% | 2.7 |
|
| 81 |
81
First Trust Advisors
Wheaton,
Illinois
| $531億 | +$7303万 | +0.1% | 0.24% | 118% | 2,572 | 13.3% | 3.6 |
|
| 82 |
82
Artisan Partners
Milwaukee,
Wisconsin
| $528億 | -$14億 | -3% | 0.28% | 129% | 315 | 19.05% | 2.2 |
|
| 83 |
83
Loomis, Sayles & Company
Boston,
Massachusetts
| $520億 | -$16.1億 | -3% | 0.71% | 107% | 764 | 33.9% | 2.3 |
|
| 84 |
84
Russell Investments Group
London,
United Kingdom
| $515億 | -$20.2億 | -4% | 1.47% | 124% | 3,188 | 16.12% | 1.9 |
|
| 85 |
85
Harris Associates
Chicago,
Illinois
| $515億 | -$28.8億 | -5% | 0.5% | 51.6% | 135 | 7.41% | 3.5 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $513億 | +$5.6億 | +1% | 1.81% | 134% | 3,061 | 2.52% | 4.8 |
|
| 87 |
87
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $509億 | -$39.7億 | -7% | 2.91% | 99.2% | 363 | 20.94% | 2.7 |
|
| 88 |
88
LPL Financial
San Diego,
California
| $491億 | +$22.2億 | +5% | 1% | 70% | 3,452 | 9.97% | 3.4 |
|
| 89 |
89
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $486億 | -$9.39億 | -2% | 1.08% | 126% | 1,371 | 18.82% | 3.7 |
|
| 90 |
90
Pictet Asset Management (UK)
London,
United Kingdom
| $475億 | +$11.7億 | +3% | 2.04% | 103% | 1,063 | 8.65% | 3.9 |
|
| 91 |
91
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $475億 | +$5.31億 | +1% | 0.15% | 146% | 1,820 | 33.74% | 3 |
|
| 92 |
92
Eaton Vance Management
Boston,
Massachusetts
| $466億 | +$9.44億 | +2% | 1.7% | 49.6% | 1,334 | 6.9% | 3.6 |
|
| 93 |
93
Nordea Investment Management
Stockholm,
Sweden
| $459億 | +$10.1億 | +2% | 2.05% | 108% | 1,004 | 7.67% | 3.7 |
|
| 94 |
94
VOYA Investment Management
Atlanta,
Georgia
| $457億 | -$8.88億 | -2% | 2.1% | 172% | 2,617 | 4.05% | 4.8 |
|
| 95 |
95
Jones Financial Companies
Des Peres,
Missouri
| $453億 | +$8.12億 | +2% | 0.32% | 54.1% | 211 | 5.21% | 4.7 |
|
| 96 |
96
Putnam Investments
Boston,
Massachusetts
| $450億 | +$6036万 | +0.1% | 2.13% | 62% | 984 | 20.53% | 2.9 |
|
| 97 |
97
Arrowstreet Capital
Boston,
Massachusetts
| $429億 | -$19.6億 | -4% | 0.09% | 173% | 1,839 | 43.72% | 0.7 |
|
| 98 |
98
Canada Life
Winnipeg,
Manitoba, Canada
| $422億 | -$16.1億 | -4% | 1.89% | 113% | 2,793 | 60.37% | 4.7 |
|
| 99 |
99
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $410億 | +$8.29億 | +2% | 1.13% | 95.3% | 869 | 17.26% | 3.5 |
|
| 100 |
100
Two Sigma Advisers
New York
| $409億 | +$6.73億 | +2% | 0.38% | 129% | 2,544 | 23.43% | 2.4 |
|