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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
| $773億 | +$58.1億 | +8% | 8.92% | 173% | 1,608 | 36.82% | 1.3 |
|
| 77 |
77
Lazard Asset Management
New York
| $763億 | +$37.1億 | +5% | 6.48% | 82.4% | 2,644 | 20.12% | 2.6 |
|
| 78 |
78
Renaissance Technologies
New York
| $754億 | +$22.6億 | +3% | 7.5% | 169% | 4,600 | 25.89% | 2.7 |
|
| 79 |
79
New York State Common Retirement Fund
Albany,
New York
| $746億 | +$16.5億 | +2% | 10.4% | 133% | 3,292 | 4.13% | 6.1 |
|
| 80 |
80
Boston Partners
Boston,
Massachusetts
| $727億 | -$11.9億 | -2% | 2.87% | 108% | 781 | 22.15% | 3.4 |
|
| 81 |
81
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $716億 | +$55.8億 | +8% | 5.99% | 54% | 3,685 | 18.81% | 4.3 |
|
| 82 |
82
BNP Paribas Financial Markets
Paris,
France
| $714億 | +$63.1億 | +10% | 8.93% | 148% | 4,166 | 11.76% | 5.3 |
|
| 83 |
83
Stifel Financial
St. Louis,
Missouri
| $698億 | +$31.5億 | +5% | 5.97% | 81% | 3,478 | 9.98% | 4.7 |
|
| 84 |
84
Creative Planning
Overland Park,
Kansas
| $694億 | +$29.3億 | +4% | 5.95% | 62.2% | 2,836 | 19.04% | 3.9 |
|
| 85 |
85
1832 Asset Management
Toronto,
Ontario, Canada
| $687億 | +$85.8億 | +14% | 7.01% | 125% | 998 | 22.75% | 3.2 |
|
| 86 |
86
Nordea Investment Management
Stockholm,
Sweden
| $686億 | +$43億 | +7% | 7.96% | 108% | 998 | 9.82% | 5.5 |
|
| 87 |
87
Schroder Investment Management Group
London,
United Kingdom
| $672億 | +$42.4億 | +7% | 10.6% | 122% | 1,355 | 13.73% | 4.1 |
|
| 88 |
88
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $672億 | +$35.6億 | +6% | 10.5% | 134% | 3,100 | 2.1% | 6.6 |
|
| 89 |
89
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $647億 | +$48.7億 | +8% | 5.76% | 93.9% | 1,654 | 22.37% | 2.8 |
|
| 90 |
90
Wolverine Trading
Chicago,
Illinois
| $644億 | -$15.4億 | -2% | 8.73% | 144% | 5,267 | 48.66% | 1.3 |
|
| 91 |
91
Prudential Financial
Newark,
New Jersey
| $639億 | +$45.4億 | +8% | 9.16% | 117% | 2,722 | 9.33% | 5.9 |
|
| 92 |
92
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $632億 | +$67.3億 | +12% | 7.82% | 126% | 1,247 | 22.61% | 4.5 |
|
| 93 |
93
Charles Schwab Investment Advisory
San Francisco,
California
| $627億 | +$34億 | +6% | 4.13% | 2.56% | 113 | 8.85% | 4.2 |
|
| 94 |
94
Putnam Investments
Boston,
Massachusetts
| $624億 | +$50.6億 | +9% | 9.58% | 62% | 1,261 | 20.14% | 2.7 |
|
| 95 |
95
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $613億 | -$54.8億 | -8% | 2.18% | 146% | 1,846 | 30.28% | 3.8 |
|
| 96 |
96
Jones Financial Companies
Des Peres,
Missouri
| $608億 | +$32.9億 | +6% | 5.24% | 54.1% | 814 | 38.21% | 3.6 |
|
| 97 |
97
Artisan Partners
Milwaukee,
Wisconsin
| $608億 | +$42.4億 | +7% | 14.1% | 129% | 356 | 20.79% | 3 |
|
| 98 |
98
DZ Bank
Frankfurt Am Main,
Germany
| $608億 | +$17.5億 | +3% | 13.5% | 182% | 1,141 | 19.19% | 2.8 |
|
| 99 |
99
Allspring Global Investments
Charlotte,
North Carolina
| $604億 | +$17.9億 | +3% | 7.94% | 107% | 3,020 | 12.52% | 1.1 |
|
| 100 |
100
US Bancorp
Minneapolis,
Minnesota
| $592億 | +$27億 | +5% | 5.93% | 76.8% | 4,279 | 8.25% | 5.9 |
|