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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
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $836億 | +$69.2億 | +9% | 9.2% | 126% | 1,461 | 31.42% | 3.8 |
|
| 77 |
77
Group One Trading
Chicago,
Illinois
| $829億 | +$154億 | +23% | 13.7% | 442% | 8,928 | 24.89% | 1.8 |
|
| 78 |
78
Loomis, Sayles & Company
Boston,
Massachusetts
| $825億 | +$52.6億 | +7% | 10.8% | 107% | 962 | 27.55% | 2.2 |
|
| 79 |
79
IMC Chicago
Chicago,
Illinois
| $815億 | +$126億 | +18% | 8.04% | 250% | 1,215 | 26.17% | 1.2 |
|
| 80 |
80
Arrowstreet Capital
Boston,
Massachusetts
| $814億 | +$65.5億 | +9% | 10.3% | 173% | 2,455 | 36.17% | 1.3 |
|
| 81 |
81
Renaissance Technologies
New York
| $801億 | -$2.74億 | -0.3% | 10.3% | 169% | 3,960 | 31.59% | 2.6 |
|
| 82 |
82
Schroder Investment Management Group
London,
United Kingdom
| $798億 | +$27.5億 | +4% | 7.8% | 122% | 1,661 | 17.58% | 3.2 |
|
| 83 |
83
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $796億 | +$39.3億 | +5% | 9.28% | 134% | 3,393 | 18.07% | 5.5 |
|
| 84 |
84
Boston Partners
Boston,
Massachusetts
| $784億 | +$38.5億 | +5% | 6.32% | 108% | 685 | 11.53% | 3.2 |
|
| 85 |
85
RhumbLine Advisers
Boston,
Massachusetts
| $762億 | +$26億 | +4% | 8.94% | 132% | 3,238 | 14.76% | 5.6 |
|
| 86 |
86
BNP Paribas Financial Markets
Paris,
France
| $756億 | +$72.2億 | +11% | 6.97% | 148% | 4,172 | 7.19% | 4.7 |
|
| 87 |
87
Nordea Investment Management
Stockholm,
Sweden
| $747億 | +$58.6億 | +8% | 7.42% | 108% | 1,014 | 7.79% | 4.4 |
|
| 88 |
88
Eaton Vance Management
Boston,
Massachusetts
| $741億 | +$66.5億 | +10% | 8.98% | 49.6% | 3,159 | 17.95% | 2.4 |
|
| 89 |
89
Optiver Holding
Amsterdam,
Netherlands
| $738億 | +$120億 | +19% | 15.6% | 147% | 552 | 88.59% | 0.1 |
|
| 90 |
90
Prudential Financial
Newark,
New Jersey
| $728億 | +$59.8億 | +9% | 8.83% | 117% | 2,668 | 11.47% | 5.1 |
|
| 91 |
91
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $719億 | +$62.9億 | +10% | 8.32% | 93.9% | 1,308 | 20.34% | 2.3 |
|
| 92 |
92
Alkeon Capital Management
New York
| $677億 | +$4.55億 | +0.7% | 8.43% | 222% | 196 | 19.39% | 1.9 |
|
| 93 |
93
Stifel Financial
St. Louis,
Missouri
| $668億 | +$61.6億 | +10% | 7.47% | 81% | 3,438 | 10.79% | 3.6 |
|
| 94 |
94
Brown Advisory
Baltimore,
Maryland
| $663億 | +$78.5億 | +13% | 11.7% | 84.9% | 1,155 | 13.68% | 4.4 |
|
| 95 |
95
Jones Financial Companies
Des Peres,
Missouri
| $649億 | +$44.8億 | +7% | 4.97% | 54.1% | 823 | 28.92% | 2.2 |
|
| 96 |
96
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $646億 | +$77.7億 | +14% | 6.62% | 146% | 1,692 | 26.54% | 3.6 |
|
| 97 |
97
Wolverine Trading
Chicago,
Illinois
| $644億 | -$20.3億 | -3% | 9.8% | 144% | 7,192 | 40.53% | 1.1 |
|
| 98 |
98
Putnam Investments
Boston,
Massachusetts
| $643億 | +$42.8億 | +7% | 9.46% | 62% | 882 | 25.85% | 3 |
|
| 99 |
99
DZ Bank
Frankfurt Am Main,
Germany
| $637億 | +$94.1億 | +17% | 8.99% | 182% | 1,013 | 17.47% | 2.2 |
|
| 100 |
100
Harris Associates
Chicago,
Illinois
| $628億 | +$42.8億 | +7% | 9.2% | 51.6% | 140 | 5% | 4 |
|