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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
Eaton Vance Management
Boston,
Massachusetts
| $867億 | +$47.3億 | +6% | 3.85% | 49.6% | 2,924 | 40.29% | 4 |
|
| 77 |
77
Lazard Asset Management
New York
| $863億 | -$76.8億 | -8% | 3.27% | 82.4% | 2,645 | 24.35% | 2.1 |
|
| 78 |
78
Renaissance Technologies
New York
| $852億 | +$48.3億 | +6% | 3.48% | 169% | 4,686 | 31.39% | 2.4 |
|
| 79 |
79
Boston Partners
Boston,
Massachusetts
| $825億 | -$4.7億 | -0.6% | 1.95% | 108% | 751 | 15.98% | 3.3 |
|
| 80 |
80
HSBC Holdings
London,
United Kingdom
| $823億 | -$261億 | -24% | 4.2% | 127% | 3,586 | 19.1% | 3.4 |
|
| 81 |
81
Arrowstreet Capital
Boston,
Massachusetts
| $801億 | -$17億 | -2% | 1.16% | 173% | 1,667 | 46.25% | 1.4 |
|
| 82 |
82
Nordea Investment Management
Stockholm,
Sweden
| $797億 | -$38.2億 | -5% | 3.79% | 108% | 1,012 | 9.49% | 4.9 |
|
| 83 |
83
Allspring Global Investments
Charlotte,
North Carolina
| $793億 | -$106億 | -12% | 4.72% | 107% | 3,117 | 7.92% | 0.2 |
|
| 84 |
84
Wolverine Trading
Chicago,
Illinois
| $779億 | -$65.9億 | -8% | 5.62% | 144% | 7,013 | 44.92% | 1.3 |
|
| 85 |
85
RhumbLine Advisers
Boston,
Massachusetts
| $777億 | -$39億 | -5% | 3.06% | 132% | 3,066 | 3.46% | 6.1 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $760億 | -$96.1億 | -11% | 3.45% | 134% | 3,255 | 1.81% | 5.8 |
|
| 87 |
87
Harris Associates
Chicago,
Illinois
| $759億 | +$117億 | +18% | 2.73% | 51.6% | 150 | 10.67% | 4.2 |
|
| 88 |
88
Artisan Partners
Milwaukee,
Wisconsin
| $757億 | -$86.7億 | -10% | 6.65% | 129% | 362 | 17.96% | 2.7 |
|
| 89 |
89
Schroder Investment Management Group
London,
United Kingdom
| $757億 | -$8.67億 | -1% | 2.4% | 122% | 1,660 | 29.52% | 3.4 |
|
| 90 |
90
Prudential Financial
Newark,
New Jersey
| $753億 | -$52.8億 | -7% | 2.36% | 117% | 2,747 | 9.65% | 5.4 |
|
| 91 |
91
Loomis, Sayles & Company
Boston,
Massachusetts
| $748億 | -$78.3億 | -9% | 8.33% | 107% | 1,074 | 35.2% | 2.1 |
|
| 92 |
92
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $746億 | +$3.61億 | +0.5% | 1.57% | 93.9% | 1,544 | 16.52% | 2.5 |
|
| 93 |
93
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $745億 | -$196億 | -21% | 2.98% | 126% | 1,669 | 33.49% | 3.6 |
|
| 94 |
94
BNP Paribas Financial Markets
Paris,
France
| $744億 | +$41.5億 | +6% | 4.62% | 148% | 4,480 | 12.79% | 4.9 |
|
| 95 |
95
Stifel Financial
St. Louis,
Missouri
| $733億 | -$23.6億 | -3% | 3.7% | 81% | 3,580 | 11.9% | 4 |
|
| 96 |
96
1832 Asset Management
Toronto,
Ontario, Canada
| $703億 | +$138億 | +24% | 1.97% | 125% | 1,015 | 37.83% | 2.5 |
|
| 97 |
97
DZ Bank
Frankfurt Am Main,
Germany
| $697億 | -$711億 | -51% | 1.94% | 182% | 1,188 | 24.41% | 2.4 |
|
| 98 |
98
Jones Financial Companies
Des Peres,
Missouri
| $672億 | -$36.7億 | -5% | 5.14% | 54.1% | 878 | 35.54% | 2.5 |
|
| 99 |
99
Brown Advisory
Baltimore,
Maryland
| $671億 | -$136億 | -17% | 9.1% | 84.9% | 1,330 | 23.38% | 4.7 |
|
| 100 |
100
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $663億 | -$85.2億 | -11% | 1.14% | 146% | 2,315 | 23.15% | 2.9 |
|