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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
Schroder Investment Management Group
London,
United Kingdom
| $771億 | +$62.7億 | +9% | 6.79% | 122% | 1,658 | 21.17% | 3 |
|
| 77 |
77
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $767億 | +$98.6億 | +15% | 5.7% | 126% | 1,651 | 37.13% | 3.5 |
|
| 78 |
78
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $757億 | +$41.9億 | +6% | 7.66% | 134% | 3,132 | 2.62% | 5.6 |
|
| 79 |
79
Arrowstreet Capital
Boston,
Massachusetts
| $748億 | +$40.3億 | +6% | 10.5% | 173% | 2,713 | 36.09% | 1.1 |
|
| 80 |
80
Boston Partners
Boston,
Massachusetts
| $746億 | +$103億 | +16% | 16% | 108% | 699 | 19.31% | 3 |
|
| 81 |
81
RhumbLine Advisers
Boston,
Massachusetts
| $736億 | +$11.5億 | +2% | 8.96% | 132% | 3,102 | 4.84% | 5.6 |
|
| 82 |
82
Macquarie Group
Sydney, NSW 2000,
Australia
| $707億 | +$22.5億 | +3% | 10.3% | 109% | 2,524 | 10.22% | 3.6 |
|
| 83 |
83
Nordea Investment Management
Stockholm,
Sweden
| $689億 | +$66.3億 | +11% | 8.1% | 108% | 1,003 | 11.47% | 4.3 |
|
| 84 |
84
IMC Chicago
Chicago,
Illinois
| $689億 | -$93.6億 | -12% | 6.55% | 250% | 1,233 | 33.74% | 1.1 |
|
| 85 |
85
BNP Paribas Financial Markets
Paris,
France
| $683億 | +$146億 | +27% | 7.09% | 148% | 4,269 | 9.28% | 4.6 |
|
| 86 |
86
Group One Trading
Chicago,
Illinois
| $675億 | +$97億 | +17% | 18.7% | 442% | 8,351 | 32.52% | 1.7 |
|
| 87 |
87
Eaton Vance Management
Boston,
Massachusetts
| $674億 | +$38.5億 | +6% | 6.85% | 49.6% | 2,940 | 51.39% | 2.1 |
|
| 88 |
88
Alkeon Capital Management
New York
| $673億 | +$58.3億 | +9% | 0.33% | 222% | 194 | 26.29% | 1.8 |
|
| 89 |
89
Prudential Financial
Newark,
New Jersey
| $668億 | +$73億 | +12% | 9.44% | 117% | 2,575 | 8.74% | 5.1 |
|
| 90 |
90
Wolverine Trading
Chicago,
Illinois
| $664億 | +$23.4億 | +4% | 9.59% | 144% | 6,686 | 43.18% | 1 |
|
| 91 |
91
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $657億 | +$194億 | +42% | 8.97% | 93.9% | 1,239 | 26.39% | 2.3 |
|
| 92 |
92
Optiver Holding
Amsterdam,
Netherlands
| $618億 | – | – | 4.94% | 147% | 191 | – | 0 |
|
| 93 |
93
AQR Capital Management
Greenwich,
Connecticut
| $611億 | +$47.3億 | +8% | 8.95% | 120% | 2,331 | 13.21% | 3.8 |
|
| 94 |
94
Stifel Financial
St. Louis,
Missouri
| $607億 | +$46.1億 | +8% | 5.8% | 81% | 3,356 | 14.51% | 3.5 |
|
| 95 |
95
Jones Financial Companies
Des Peres,
Missouri
| $604億 | +$58.5億 | +11% | 5.41% | 54.1% | 896 | 36.27% | 1.6 |
|
| 96 |
96
Putnam Investments
Boston,
Massachusetts
| $600億 | +$36.7億 | +7% | 8.46% | 62% | 886 | 25.73% | 3.1 |
|
| 97 |
97
APG Asset Management
Amsterdam,
Netherlands
| $586億 | -$27.2億 | -4% | 5.95% | 115% | 979 | 8.89% | 4.2 |
|
| 98 |
98
LSV Asset Management
Chicago,
Illinois
| $585億 | +$35.2億 | +6% | 18.1% | 99.4% | 972 | 7.82% | 4.3 |
|
| 99 |
99
Harris Associates
Chicago,
Illinois
| $585億 | +$68.1億 | +13% | 14.7% | 51.6% | 147 | 16.33% | 3.8 |
|
| 100 |
100
Brown Advisory
Baltimore,
Maryland
| $585億 | +$21.4億 | +4% | 3.31% | 84.9% | 1,129 | 14.53% | 4.2 |
|