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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
Arrowstreet Capital
Boston,
Massachusetts
| $715億 | +$36.6億 | +5% | 11.7% | 173% | 1,538 | 34.33% | 1.3 |
|
| 77 |
77
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $692億 | +$18.3億 | +3% | 10% | – | 2,040 | 26.03% | 0.9 |
|
| 78 |
78
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $668億 | +$106億 | +19% | 10.2% | 146% | 1,706 | 21.4% | 4 |
|
| 79 |
79
Stifel Financial
St. Louis,
Missouri
| $666億 | +$55.5億 | +9% | 10.3% | 81% | 3,449 | 9.92% | 4.6 |
|
| 80 |
80
Creative Planning
Overland Park,
Kansas
| $665億 | +$86.8億 | +15% | 8.06% | 62.2% | 2,667 | 19.99% | 3.9 |
|
| 81 |
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $661億 | +$87.3億 | +15% | 8.37% | 54% | 3,576 | 17.14% | 4.2 |
|
| 82 |
82
Wolverine Trading
Chicago,
Illinois
| $660億 | +$37.6億 | +6% | 7.35% | 144% | 5,507 | 48.47% | 1.4 |
|
| 83 |
83
BNP Paribas Financial Markets
Paris,
France
| $651億 | +$25.7億 | +4% | 8.83% | 148% | 5,168 | 31.75% | 5.2 |
|
| 84 |
84
Parallax Volatility Advisers
San Francisco,
California
| $644億 | -$2.61億 | -0.4% | 6.7% | 169% | 3,532 | 32.47% | 2.2 |
|
| 85 |
85
Nordea Investment Management
Stockholm,
Sweden
| $643億 | +$24.4億 | +4% | 10.2% | 108% | 999 | 8.91% | 5.4 |
|
| 86 |
86
IMC Chicago
Chicago,
Illinois
| $640億 | -$137億 | -18% | 9.08% | 250% | 1,395 | 25.3% | 1.8 |
|
| 87 |
87
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $636億 | +$44.7億 | +8% | 9.47% | 134% | 3,128 | 2.53% | 6.3 |
|
| 88 |
88
Schroder Investment Management Group
London,
United Kingdom
| $630億 | +$25.5億 | +4% | 10.4% | 122% | 1,354 | 11.52% | 3.9 |
|
| 89 |
89
1832 Asset Management
Toronto,
Ontario, Canada
| $601億 | +$63.8億 | +12% | 8.69% | 125% | 996 | 22.29% | 3.1 |
|
| 90 |
90
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $599億 | +$17.3億 | +3% | 9.39% | 93.9% | 1,630 | 25.28% | 2.8 |
|
| 91 |
91
Prudential Financial
Newark,
New Jersey
| $594億 | +$3.69億 | +0.6% | 9.36% | 117% | 2,768 | 10.84% | 5.8 |
|
| 92 |
92
Charles Schwab Investment Advisory
San Francisco,
California
| $593億 | +$46.7億 | +9% | 7.72% | 2.56% | 112 | 11.61% | 4.1 |
|
| 93 |
93
DZ Bank
Frankfurt Am Main,
Germany
| $590億 | +$43.4億 | +8% | 12.3% | 182% | 1,122 | 18.18% | 2.6 |
|
| 94 |
94
Allspring Global Investments
Charlotte,
North Carolina
| $586億 | +$21億 | +4% | 11.2% | 107% | 2,994 | 6.71% | 0.9 |
|
| 95 |
95
Jones Financial Companies
Des Peres,
Missouri
| $575億 | +$29.8億 | +5% | 8.16% | 54.1% | 785 | 36.31% | 2.6 |
|
| 96 |
96
Putnam Investments
Boston,
Massachusetts
| $573億 | +$47億 | +9% | 10.8% | 62% | 1,248 | 17.87% | 2.6 |
|
| 97 |
97
Truist Financial
Charlotte,
North Carolina
| $569億 | +$47.2億 | +9% | 9.6% | 78.7% | 2,747 | 15.87% | 3.4 |
|
| 98 |
98
Artisan Partners
Milwaukee,
Wisconsin
| $566億 | -$3.25億 | -0.6% | 9.06% | 129% | 342 | 14.91% | 2.9 |
|
| 99 |
99
US Bancorp
Minneapolis,
Minnesota
| $565億 | +$80.4億 | +17% | 9.3% | 76.8% | 4,371 | 10.04% | 5.7 |
|
| 100 |
100
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $564億 | -$24.3億 | -4% | 8.2% | 126% | 1,313 | 20.87% | 4.2 |
|