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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
Boston Partners
Boston,
Massachusetts
| $716億 | -$110億 | -13% | 11.2% | 108% | 751 | 13.18% | 3.4 |
|
| 77 |
77
Eaton Vance Management
Boston,
Massachusetts
| $713億 | -$154億 | -18% | 14.4% | 49.6% | 1,860 | 18.71% | 4.6 |
|
| 78 |
78
IMC Chicago
Chicago,
Illinois
| $711億 | -$300億 | -30% | 13.6% | 250% | 1,211 | 24.94% | 1.8 |
|
| 79 |
79
Arrowstreet Capital
Boston,
Massachusetts
| $706億 | -$94.7億 | -12% | 14.1% | 173% | 1,515 | 44.62% | 1.3 |
|
| 80 |
80
RhumbLine Advisers
Boston,
Massachusetts
| $685億 | -$91.6億 | -12% | 14.6% | 132% | 3,375 | 18.99% | 5.9 |
|
| 81 |
81
Nordea Investment Management
Stockholm,
Sweden
| $674億 | -$123億 | -15% | 12% | 108% | 1,005 | 9.05% | 5 |
|
| 82 |
82
Schroder Investment Management Group
London,
United Kingdom
| $656億 | -$101億 | -13% | 12.6% | 122% | 1,427 | 13.45% | 3.6 |
|
| 83 |
83
BNP Paribas Financial Markets
Paris,
France
| $641億 | -$103億 | -14% | 14.7% | 148% | 4,360 | 11.22% | 5.1 |
|
| 84 |
84
Stifel Financial
St. Louis,
Missouri
| $639億 | -$93.9億 | -13% | 12.2% | 81% | 3,523 | 10.53% | 4.2 |
|
| 85 |
85
Group One Trading
Chicago,
Illinois
| $638億 | -$372億 | -37% | 17.5% | 442% | 8,989 | 24.81% | 2.3 |
|
| 86 |
86
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $632億 | -$128億 | -17% | 15.1% | 134% | 3,450 | 16.38% | 5.9 |
|
| 87 |
87
Prudential Financial
Newark,
New Jersey
| $631億 | -$122億 | -16% | 14.1% | 117% | 2,810 | 12.78% | 5.4 |
|
| 88 |
88
Twin Tree Management
Dallas,
Texas
| $629億 | +$3.4億 | +0.5% | 23.1% | 175% | 1,951 | 44.7% | 0.9 |
|
| 89 |
89
Harris Associates
Chicago,
Illinois
| $629億 | -$130億 | -17% | 15.2% | 51.6% | 145 | 6.9% | 4.4 |
|
| 90 |
90
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $624億 | -$121億 | -16% | 13.4% | 93.9% | 1,589 | 19.76% | 2.6 |
|
| 91 |
91
Creative Planning
Overland Park,
Kansas
| $607億 | -$38.6億 | -6% | 13.8% | 62.2% | 2,623 | 22.3% | 4 |
|
| 92 |
92
Wolverine Trading
Chicago,
Illinois
| $603億 | -$176億 | -23% | 18.4% | 144% | 6,280 | 45.92% | 1.4 |
|
| 93 |
93
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $602億 | -$143億 | -19% | 14% | 126% | 1,436 | 19.43% | 3.9 |
|
| 94 |
94
Allspring Global Investments
Charlotte,
North Carolina
| $599億 | -$194億 | -24% | 13.8% | 107% | 3,091 | 14.95% | 0.5 |
|
| 95 |
95
Artisan Partners
Milwaukee,
Wisconsin
| $592億 | -$166億 | -22% | 16.7% | 129% | 355 | 18.59% | 2.8 |
|
| 96 |
96
Jones Financial Companies
Des Peres,
Missouri
| $588億 | -$83.5億 | -12% | 13.1% | 54.1% | 863 | 34.53% | 2.5 |
|
| 97 |
97
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $582億 | -$41.8億 | -7% | 13.2% | 54% | 3,630 | 19.01% | 3.8 |
|
| 98 |
98
Charles Schwab Investment Advisory
San Francisco,
California
| $575億 | -$53.8億 | -9% | 11% | 2.56% | 119 | 23.53% | 4 |
|
| 99 |
99
1832 Asset Management
Toronto,
Ontario, Canada
| $571億 | -$133億 | -19% | 12.4% | 125% | 1,002 | 19.76% | 2.8 |
|
| 100 |
100
Putnam Investments
Boston,
Massachusetts
| $558億 | -$103億 | -16% | 14% | 62% | 1,267 | 19.57% | 2.4 |
|