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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
Simplex Trading
Chicago,
Illinois
| $990億 | -$80.4億 | -8% | 2.77% | 183% | 12,077 | 32.38% | 1.8 |
|
| 77 |
77
Fidelity International
Hamilton,
Bermuda
| $975億 | +$74.6億 | +8% | 8.2% | 93.5% | 884 | 15.61% | 3.1 |
|
| 78 |
78
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $941億 | +$58.5億 | +7% | 10.1% | 126% | 1,697 | 32.65% | 3.3 |
|
| 79 |
79
Lazard Asset Management
New York
| $940億 | +$53.5億 | +6% | 8.53% | 82.4% | 2,551 | 25.95% | 2.1 |
|
| 80 |
80
Allspring Global Investments
Charlotte,
North Carolina
| $899億 | – | – | 7.38% | 107% | 2,962 | – | 0 |
|
| 81 |
81
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $856億 | +$76.8億 | +10% | 11.2% | 134% | 3,297 | 5.88% | 5.6 |
|
| 82 |
82
Wolverine Trading
Chicago,
Illinois
| $845億 | -$39.4億 | -4% | 8.08% | 144% | 7,445 | 42.26% | 1.2 |
|
| 83 |
83
Artisan Partners
Milwaukee,
Wisconsin
| $844億 | +$25億 | +3% | 6.33% | 129% | 360 | 18.06% | 2.5 |
|
| 84 |
84
Nordea Investment Management
Stockholm,
Sweden
| $835億 | +$66.1億 | +9% | 10.1% | 108% | 1,014 | 7.5% | 4.7 |
|
| 85 |
85
Boston Partners
Boston,
Massachusetts
| $830億 | +$40.8億 | +5% | 8.8% | 108% | 730 | 14.25% | 3.3 |
|
| 86 |
86
Loomis, Sayles & Company
Boston,
Massachusetts
| $827億 | +$13.3億 | +2% | 8.12% | 107% | 949 | 26.03% | 2.6 |
|
| 87 |
87
Eaton Vance Management
Boston,
Massachusetts
| $820億 | +$101億 | +14% | 11.3% | 49.6% | 2,940 | 9.01% | 2.7 |
|
| 88 |
88
Arrowstreet Capital
Boston,
Massachusetts
| $818億 | +$18.8億 | +2% | 8.75% | 173% | 1,870 | 41.5% | 1.4 |
|
| 89 |
89
RhumbLine Advisers
Boston,
Massachusetts
| $816億 | +$77億 | +10% | 11.3% | 132% | 3,095 | 4.43% | 5.9 |
|
| 90 |
90
Brown Advisory
Baltimore,
Maryland
| $807億 | +$130億 | +19% | 8.9% | 84.9% | 1,312 | 21.42% | 4.1 |
|
| 91 |
91
Prudential Financial
Newark,
New Jersey
| $806億 | +$88.2億 | +12% | 11.2% | 117% | 2,752 | 10.76% | 5.2 |
|
| 92 |
92
Renaissance Technologies
New York
| $804億 | +$29.5億 | +4% | 6.42% | 169% | 4,407 | 34.67% | 2.4 |
|
| 93 |
93
Schroder Investment Management Group
London,
United Kingdom
| $766億 | +$115億 | +18% | 8.29% | 122% | 1,563 | 15.8% | 3.5 |
|
| 94 |
94
Stifel Financial
St. Louis,
Missouri
| $756億 | +$74.5億 | +11% | 9.87% | 81% | 3,556 | 12.06% | 3.9 |
|
| 95 |
95
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $748億 | +$109億 | +17% | 7.45% | 146% | 2,258 | 41.54% | 2.6 |
|
| 96 |
96
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $742億 | +$36.2億 | +5% | 9.62% | 93.9% | 1,547 | 15.32% | 2.3 |
|
| 97 |
97
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $715億 | +$147億 | +26% | 9.54% | 126% | 1,348 | 30.19% | 3.1 |
|
| 98 |
98
Jones Financial Companies
Des Peres,
Missouri
| $708億 | +$32.7億 | +5% | 4.29% | 54.1% | 792 | 23.86% | 2.2 |
|
| 99 |
99
BNP Paribas Financial Markets
Paris,
France
| $702億 | -$3.22億 | -0.5% | 8.46% | 148% | 4,341 | 10.78% | 4.7 |
|
| 100 |
100
Putnam Investments
Boston,
Massachusetts
| $701億 | +$55.4億 | +9% | 10.5% | 62% | 1,234 | 42.79% | 2.2 |
|