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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
RhumbLine Advisers
Boston,
Massachusetts
| $638億 | +$39.3億 | +7% | 10.6% | 132% | 3,125 | 6.37% | 5.3 |
|
| 77 |
77
Arrowstreet Capital
Boston,
Massachusetts
| $632億 | +$88.4億 | +16% | 8.99% | 173% | 2,669 | 29.22% | 0.9 |
|
| 78 |
78
IMC Chicago
Chicago,
Illinois
| $627億 | +$138億 | +28% | 7.55% | 250% | 1,053 | 28.21% | 1 |
|
| 79 |
79
HSBC Holdings
London,
United Kingdom
| $627億 | +$100億 | +19% | 13.3% | 127% | 2,965 | 20.17% | 3.4 |
|
| 80 |
80
Schroder Investment Management Group
London,
United Kingdom
| $625億 | +$74億 | +13% | 13.7% | 122% | 1,417 | 19.62% | 3.2 |
|
| 81 |
81
First Trust Advisors
Wheaton,
Illinois
| $624億 | +$47.4億 | +8% | 9.39% | 118% | 2,571 | 19.18% | 4.1 |
|
| 82 |
82
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $623億 | +$55億 | +10% | 11.4% | 134% | 3,073 | 2.7% | 5.3 |
|
| 83 |
83
AQR Capital Management
Greenwich,
Connecticut
| $592億 | -$26.6億 | -4% | 10.2% | 120% | 2,339 | 17.53% | 3.7 |
|
| 84 |
84
Macquarie Group
Sydney, NSW 2000,
Australia
| $591億 | +$9.9億 | +2% | 6.7% | 109% | 2,402 | 5.08% | 3.4 |
|
| 85 |
85
APG Asset Management
Amsterdam,
Netherlands
| $578億 | +$29.1億 | +5% | 11.2% | 115% | 1,077 | 19.41% | 3.6 |
|
| 86 |
86
Boston Partners
Boston,
Massachusetts
| $549億 | +$4.74億 | +0.9% | 6.13% | 108% | 686 | 11.08% | 3.1 |
|
| 87 |
87
Eaton Vance Management
Boston,
Massachusetts
| $544億 | +$50.9億 | +10% | 10.3% | 49.6% | 1,346 | 4.61% | 4.1 |
|
| 88 |
88
Alkeon Capital Management
New York
| $540億 | +$145億 | +37% | 11% | 222% | 166 | 25.3% | 2 |
|
| 89 |
89
Prudential Financial
Newark,
New Jersey
| $538億 | +$12.5億 | +2% | 8.57% | 117% | 2,523 | 8.88% | 4.9 |
|
| 90 |
90
Nordea Investment Management
Stockholm,
Sweden
| $533億 | -$430億 | -45% | 8.74% | 108% | 942 | 6.9% | 4.2 |
|
| 91 |
91
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $531億 | +$62.4億 | +13% | 12% | 126% | 1,476 | 29% | 4.1 |
|
| 92 |
92
Putnam Investments
Boston,
Massachusetts
| $508億 | +$38億 | +8% | 10.7% | 62% | 963 | 24.2% | 3 |
|
| 93 |
93
LSV Asset Management
Chicago,
Illinois
| $489億 | +$6.5億 | +1% | 5.46% | 99.4% | 1,011 | 8.21% | 4 |
|
| 94 |
94
Stifel Financial
St. Louis,
Missouri
| $486億 | +$51.3億 | +12% | 8.86% | 81% | 3,049 | 12.76% | 3.6 |
|
| 95 |
95
Brown Advisory
Baltimore,
Maryland
| $484億 | +$54.8億 | +13% | 11.2% | 84.9% | 1,014 | 10.55% | 4.4 |
|
| 96 |
96
Jones Financial Companies
Des Peres,
Missouri
| $481億 | +$23.2億 | +5% | 5.07% | 54.1% | 204 | 8.33% | 5.3 |
|
| 97 |
97
Russell Investments Group
London,
United Kingdom
| $464億 | +$15.7億 | +4% | 9.46% | 124% | 3,334 | 11.61% | 2.5 |
|
| 98 |
98
Sands Capital Management
Arlington,
Virginia
| $462億 | +$49億 | +12% | 18.5% | 179% | 80 | 7.5% | 3.1 |
|
| 99 |
99
Canada Life
Winnipeg,
Manitoba, Canada
| $461億 | +$24.8億 | +6% | 9.17% | 113% | 2,770 | 7.58% | 2.7 |
|
| 100 |
100
Truist Financial
Charlotte,
North Carolina
| $458億 | +$12.8億 | +3% | 7.65% | 78.7% | 2,641 | 17.04% | 1.9 |
|