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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
Pictet Asset Management
Carouge,
Switzerland
| $811億 | – | – | 2.91% | 114% | 1,945 | – | 0 |
|
| 77 |
77
Macquarie Group
Sydney, NSW 2000,
Australia
| $796億 | -$78.5億 | -9% | 4.25% | 109% | 1,728 | 9.84% | 6.1 |
|
| 78 |
78
BNP Paribas Financial Markets
Paris,
France
| $778億 | -$21.3億 | -3% | 2.81% | 148% | 4,107 | 9.57% | 5.5 |
|
| 79 |
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $769億 | -$4.66億 | -0.6% | 3.89% | 54% | 3,633 | 18.19% | 4.7 |
|
| 80 |
80
Creative Planning
Overland Park,
Kansas
| $749億 | -$1.26億 | -0.2% | 3.75% | 62.2% | 3,104 | 21.26% | 3.8 |
|
| 81 |
81
Lazard Asset Management
New York
| $735億 | -$77.3億 | -10% | 3.24% | 82.4% | 2,549 | 18.44% | 2.9 |
|
| 82 |
82
Boston Partners
Boston,
Massachusetts
| $722億 | -$20.6億 | -3% | 0.15% | 108% | 772 | 16.19% | 3.3 |
|
| 83 |
83
Nordea Investment Management
Stockholm,
Sweden
| $720億 | -$10.7億 | -1% | 3.32% | 108% | 981 | 5.3% | 5.8 |
|
| 84 |
84
Stifel Financial
St. Louis,
Missouri
| $711億 | -$19.4億 | -3% | 3.18% | 81% | 3,460 | 9.36% | 5 |
|
| 85 |
85
1832 Asset Management
Toronto,
Ontario, Canada
| $705億 | -$136億 | -16% | 3.95% | 125% | 932 | 18.03% | 3.5 |
|
| 86 |
86
DZ Bank
Frankfurt Am Main,
Germany
| $704億 | +$38.5億 | +6% | 1.28% | 182% | 1,088 | 16.18% | 3 |
|
| 87 |
87
New York State Common Retirement Fund
Albany,
New York
| $696億 | -$85.4億 | -11% | 2.44% | 133% | 3,488 | 7.77% | 6.2 |
|
| 88 |
88
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $684億 | +$24.7億 | +4% | 2.28% | 126% | 1,117 | 22.29% | 4.7 |
|
| 89 |
89
Osaic Holdings
Scottsdale,
Arizona
| $677億 | +$120億 | +22% | 3.08% | 76.9% | 7,728 | 7.95% | 2.8 |
|
| 90 |
90
Schroder Investment Management Group
London,
United Kingdom
| $672億 | -$25億 | -4% | 1.96% | 122% | 1,266 | 9.95% | 4.5 |
|
| 91 |
91
Putnam Investments
Boston,
Massachusetts
| $658億 | -$21.4億 | -3% | 1.84% | 62% | 1,255 | 19.04% | 2.9 |
|
| 92 |
92
National Bank of Canada
Montreal,
Quebec, Canada
| $657億 | +$111億 | +20% | 3.64% | 121% | 2,963 | 14.51% | 1.4 |
|
| 93 |
93
Belvedere Trading
Chicago,
Illinois
| $655億 | +$101億 | +18% | 2.74% | 497% | 1,088 | 65.72% | 0.3 |
|
| 94 |
94
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $651億 | -$57.5億 | -8% | 2.47% | 134% | 3,134 | 1.85% | 6.7 |
|
| 95 |
95
Prudential Financial
Newark,
New Jersey
| $638億 | -$49.3億 | -7% | 2.24% | 117% | 2,742 | 10.21% | 6.2 |
|
| 96 |
96
Charles Schwab Investment Advisory
San Francisco,
California
| $633億 | -$11.6億 | -2% | 3.65% | 2.56% | 117 | 15.38% | 4.8 |
|
| 97 |
97
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $625億 | +$4.98億 | +0.8% | 2.56% | 132% | 518 | 3.09% | 6.2 |
|
| 98 |
98
US Bancorp
Minneapolis,
Minnesota
| $612億 | -$9.25億 | -1% | 3% | 76.8% | 4,182 | 9.76% | 6.3 |
|
| 99 |
99
Brown Advisory
Baltimore,
Maryland
| $609億 | -$31億 | -5% | 2.45% | 84.9% | 1,249 | 10.41% | 5.2 |
|
| 100 |
100
Jones Financial Companies
Des Peres,
Missouri
| $608億 | -$19.1億 | -3% | 4.08% | 54.1% | 725 | 32.41% | 3.2 |
|