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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
Victory Capital Management
San Antonio,
Texas
| $998億 | -$26.8億 | -3% | 0.35% | 100% | 2,565 | 7.25% | 5.2 |
|
| 77 |
77
First Trust Advisors
Wheaton,
Illinois
| $981億 | -$4.48億 | -0.5% | 0.21% | 118% | 2,472 | 12.34% | 5.6 |
|
| 78 |
78
DZ Bank
Frankfurt Am Main,
Germany
| $976億 | +$43.8億 | +5% | 6.74% | 182% | 1,113 | 15.99% | 3.3 |
|
| 79 |
79
Wolverine Trading
Chicago,
Illinois
| $950億 | -$34.8億 | -4% | 5.24% | 144% | 5,405 | 38.08% | 1.5 |
|
| 80 |
80
Creative Planning
Overland Park,
Kansas
| $937億 | +$34.5億 | +4% | 1.53% | 62.2% | 3,219 | 14.29% | 4.1 |
|
| 81 |
81
Schroder Investment Management Group
London,
United Kingdom
| $907億 | +$56.6億 | +7% | 5.01% | 122% | 1,289 | 15.28% | 4.7 |
|
| 82 |
82
Stifel Financial
St. Louis,
Missouri
| $889億 | +$10.9億 | +1% | 2.12% | 81% | 3,490 | 8.14% | 5.3 |
|
| 83 |
83
Lilly Endowment
Indiananapolis,
Indiana
| $882億 | +$112億 | +15% | 16.4% | 115% | 1 | 0% | 11 |
|
| 84 |
84
Pictet Asset Management
Carouge,
Switzerland
| $873億 | -$46億 | -5% | 2.76% | 114% | 2,054 | 8.08% | 0.7 |
|
| 85 |
85
Macquarie Group
Sydney, NSW 2000,
Australia
| $872億 | -$9.8億 | -1% | 2.1% | 109% | 2,206 | 27.97% | 5.6 |
|
| 86 |
86
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $870億 | +$37億 | +4% | 5.2% | 132% | 559 | 5.9% | 6.4 |
|
| 87 |
87
Jones Financial Companies
Des Peres,
Missouri
| $865億 | +$131億 | +18% | 0.8% | 54.1% | 2,464 | 46.31% | 1.2 |
|
| 88 |
88
Nordea Investment Management
Stockholm,
Sweden
| $852億 | +$6.26億 | +0.7% | 2.9% | 108% | 949 | 6.32% | 6.4 |
|
| 89 |
89
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $820億 | +$96.5億 | +13% | 4.3% | 115% | 1,609 | 5.1% | 5.1 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $816億 | +$24.3億 | +3% | 5.18% | 134% | 3,252 | 11.44% | 7.1 |
|
| 91 |
91
Belvedere Trading
Chicago,
Illinois
| $806億 | +$33.1億 | +4% | 21.4% | 497% | 990 | 66.06% | 0.3 |
|
| 92 |
92
Boston Partners
Boston,
Massachusetts
| $805億 | -$34.6億 | -4% | 1.67% | 108% | 817 | 20.56% | 3.4 |
|
| 93 |
93
Lazard Asset Management
New York
| $797億 | -$25.5億 | -3% | 1.92% | 82.4% | 2,483 | 24.37% | 2.9 |
|
| 94 |
94
Brown Advisory
Baltimore,
Maryland
| $765億 | +$16.9億 | +2% | 2.7% | 84.9% | 1,301 | 10.38% | 5.6 |
|
| 95 |
95
New York State Common Retirement Fund
Albany,
New York
| $762億 | +$4.62億 | +0.6% | 4.89% | 133% | 3,466 | 8.68% | 6.5 |
|
| 96 |
96
Marshall Wace
London,
United Kingdom
| $749億 | +$92.3億 | +14% | 3.64% | 142% | 3,137 | 44.69% | 0.8 |
|
| 97 |
97
Swedbank
Stockholm,
Sweden
| $748億 | +$39.6億 | +6% | 6.12% | 143% | 735 | 8.98% | 3.2 |
|
| 98 |
98
National Bank of Canada
Montreal,
Quebec, Canada
| $734億 | +$79.8億 | +12% | 5.03% | 121% | 2,875 | 11.62% | 1.9 |
|
| 99 |
99
US Bancorp
Minneapolis,
Minnesota
| $734億 | +$16.1億 | +2% | 2.18% | 76.8% | 4,167 | 9.77% | 6.6 |
|
| 100 |
100
Loomis, Sayles & Company
Boston,
Massachusetts
| $726億 | +$22.4億 | +3% | 5.26% | 107% | 771 | 17.51% | 3.4 |
|