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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
First Trust Advisors
Wheaton,
Illinois
| $755億 | +$130億 | +21% | 19.6% | 118% | 2,491 | 15.25% | 4.1 |
|
| 77 |
77
HSBC Holdings
London,
United Kingdom
| $750億 | +$124億 | +20% | 18% | 127% | 3,211 | 21.68% | 3.2 |
|
| 78 |
78
RhumbLine Advisers
Boston,
Massachusetts
| $725億 | +$86.4億 | +14% | 17.1% | 132% | 3,099 | 5.2% | 5.3 |
|
| 79 |
79
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $715億 | +$92.1億 | +15% | 16.6% | 134% | 3,112 | 3.28% | 5.4 |
|
| 80 |
80
Arrowstreet Capital
Boston,
Massachusetts
| $708億 | +$76.2億 | +12% | 21.5% | 173% | 2,656 | 29.07% | 1 |
|
| 81 |
81
Schroder Investment Management Group
London,
United Kingdom
| $708億 | +$82.8億 | +13% | 15.9% | 122% | 1,533 | 19.18% | 3 |
|
| 82 |
82
Macquarie Group
Sydney, NSW 2000,
Australia
| $685億 | +$94.1億 | +16% | 22.8% | 109% | 2,417 | 6.66% | 3.5 |
|
| 83 |
83
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $669億 | +$138億 | +26% | 19.7% | 126% | 1,526 | 34.01% | 3.4 |
|
| 84 |
84
Boston Partners
Boston,
Massachusetts
| $643億 | +$93.8億 | +17% | 24.2% | 108% | 699 | 19.74% | 3.1 |
|
| 85 |
85
Wolverine Trading
Chicago,
Illinois
| $640億 | +$229億 | +55% | 18.9% | 144% | 5,782 | 42.08% | 1.1 |
|
| 86 |
86
Eaton Vance Management
Boston,
Massachusetts
| $636億 | +$91.5億 | +17% | 16.5% | 49.6% | 1,476 | 12.06% | 4 |
|
| 87 |
87
Nordea Investment Management
Stockholm,
Sweden
| $623億 | +$89.1億 | +17% | 14.3% | 108% | 964 | 9.54% | 4.3 |
|
| 88 |
88
Alkeon Capital Management
New York
| $614億 | +$74.3億 | +14% | 23.6% | 222% | 179 | 27.93% | 1.9 |
|
| 89 |
89
APG Asset Management
Amsterdam,
Netherlands
| $613億 | +$35.4億 | +6% | 14.2% | 115% | 1,053 | 16.14% | 3.9 |
|
| 90 |
90
Nomura Holdings
Tokyo,
Japan
| $598億 | +$142億 | +31% | 24.8% | 208% | 1,738 | 37.8% | 1 |
|
| 91 |
91
Prudential Financial
Newark,
New Jersey
| $595億 | +$57.9億 | +11% | 15.2% | 117% | 2,551 | 8.98% | 5 |
|
| 92 |
92
Group One Trading
Chicago,
Illinois
| $578億 | +$260億 | +82% | 40.4% | 442% | 7,393 | 31.16% | 1.9 |
|
| 93 |
93
AQR Capital Management
Greenwich,
Connecticut
| $564億 | -$27.6億 | -5% | 14.2% | 120% | 2,327 | 13.24% | 3.8 |
|
| 94 |
94
Brown Advisory
Baltimore,
Maryland
| $563億 | +$79.4億 | +16% | 14.4% | 84.9% | 1,058 | 12.85% | 4.4 |
|
| 95 |
95
Putnam Investments
Boston,
Massachusetts
| $563億 | +$54.8億 | +11% | 16.5% | 62% | 920 | 25.76% | 3 |
|
| 96 |
96
Stifel Financial
St. Louis,
Missouri
| $560億 | +$74.3億 | +15% | 13.3% | 81% | 3,188 | 14.49% | 3.5 |
|
| 97 |
97
LSV Asset Management
Chicago,
Illinois
| $550億 | +$61.4億 | +13% | 22% | 111% | 987 | 7.9% | 4.2 |
|
| 98 |
98
Jones Financial Companies
Des Peres,
Missouri
| $546億 | +$64.7億 | +13% | 13.2% | 54.1% | 686 | 71.14% | 1.6 |
|
| 99 |
99
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $545億 | +$138億 | +34% | 11.4% | 146% | 1,527 | 22.07% | 3.6 |
|
| 100 |
100
BNP Paribas Financial Markets
Paris,
France
| $538億 | -$161億 | -23% | 17.1% | 148% | 4,303 | 6.02% | 4.3 |
|