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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
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $1057億 | +$19.7億 | +2% | 4.43% | 133% | 557 | 9.52% | 6.5 |
|
| 77 |
77
Jones Financial Companies
Des Peres,
Missouri
| $1052億 | +$77億 | +8% | 0.61% | 54.1% | 3,555 | 18.93% | 1.2 |
|
| 78 |
78
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1050億 | -$5.61億 | -0.5% | 3.31% | 126% | 1,550 | 24.71% | 3.8 |
|
| 79 |
79
Schroder Investment Management Group
London,
United Kingdom
| $1044億 | +$68億 | +7% | 4.1% | 122% | 1,259 | 13.34% | 4.8 |
|
| 80 |
80
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1032億 | +$96.8億 | +10% | 3.61% | 115% | 1,619 | 3.15% | 5.4 |
|
| 81 |
81
Creative Planning
Overland Park,
Kansas
| $1028億 | +$18.3億 | +2% | 1.13% | 62.2% | 3,718 | 18.02% | 3.8 |
|
| 82 |
82
Victory Capital Management
San Antonio,
Texas
| $1017億 | -$20.8億 | -2% | 1.37% | 100% | 2,573 | 7.62% | 5.5 |
|
| 83 |
83
Squarepoint
New York
| $1014億 | +$374億 | +59% | 2.05% | 77.6% | 5,633 | 40.01% | 1.1 |
|
| 84 |
84
DZ Bank
Frankfurt Am Main,
Germany
| $986億 | -$34.4億 | -3% | 6.51% | 182% | 1,058 | 19.94% | 3.6 |
|
| 85 |
85
VOYA Investment Management
Atlanta,
Georgia
| $963億 | -$4.17億 | -0.4% | 7.4% | 172% | 2,844 | 5.63% | 7.2 |
|
| 86 |
86
Stifel Financial
St. Louis,
Missouri
| $960億 | +$6.48億 | +0.7% | 1.11% | 81% | 3,522 | 8.6% | 5.6 |
|
| 87 |
87
Nordea Investment Management
Stockholm,
Sweden
| $956億 | +$75.4億 | +9% | 2.32% | 108% | 921 | 7.27% | 6.7 |
|
| 88 |
88
National Bank of Canada
Montreal,
Quebec, Canada
| $944億 | +$70.4億 | +8% | 1.89% | 121% | 3,302 | 29.16% | 1.9 |
|
| 89 |
89
Pictet Asset Management
Carouge,
Switzerland
| $927億 | +$18億 | +2% | 1.86% | 114% | 2,107 | 7.36% | 1.1 |
|
| 90 |
90
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $857億 | -$9878万 | -0.1% | 4.9% | 134% | 3,102 | 2.03% | 7.6 |
|
| 91 |
91
Marshall Wace
London,
United Kingdom
| $832億 | +$10.8億 | +1% | 4.97% | 142% | 3,151 | 42.37% | 0.9 |
|
| 92 |
92
Belvedere Trading
Chicago,
Illinois
| $828億 | +$83.4億 | +11% | 11.3% | 497% | 1,119 | 62.65% | 0.4 |
|
| 93 |
93
Macquarie Group
Sydney, NSW 2000,
Australia
| $824億 | -$102億 | -11% | 1.78% | 109% | 1,754 | 11% | 6.5 |
|
| 94 |
94
Boston Partners
Boston,
Massachusetts
| $822億 | -$25.2億 | -3% | 0.91% | 108% | 773 | 17.59% | 3.4 |
|
| 95 |
95
Swedbank
Stockholm,
Sweden
| $813億 | +$28.1億 | +4% | 4.48% | 143% | 713 | 6.59% | 3.5 |
|
| 96 |
96
Loomis, Sayles & Company
Boston,
Massachusetts
| $792億 | +$30.7億 | +4% | 9.81% | 107% | 809 | 25.71% | 3.3 |
|
| 97 |
97
Brown Advisory
Baltimore,
Maryland
| $788億 | -$8.03億 | -1% | 3.64% | 84.9% | 1,390 | 13.74% | 5.4 |
|
| 98 |
98
VanEck Associates
New York
| $781億 | -$19.8億 | -2% | 2.2% | 266% | 1,440 | 8.13% | 5 |
|
| 99 |
99
SEI Investments
Oaks,
Pennsylvania
| $779億 | +$8.6億 | +1% | 2.17% | 103% | 2,835 | 9.66% | 5.3 |
|
| 100 |
100
AQR Capital Management
Greenwich,
Connecticut
| $776億 | +$51.9億 | +7% | 3.08% | 120% | 3,002 | 13.06% | 4.3 |
|