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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
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1056億 | -$94.8億 | -8% | 1.97% | 93.6% | 3,027 | 6.31% | 7.2 |
|
| 77 |
77
Fidelity International
Hamilton,
Bermuda
| $1052億 | -$17.9億 | -2% | 1.14% | 93.5% | 995 | 16.88% | 3.9 |
|
| 78 |
78
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $1040億 | -$16.3億 | -2% | 2.44% | 133% | 554 | 3.25% | 6.7 |
|
| 79 |
79
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1030億 | -$20.3億 | -2% | 2.06% | 126% | 1,523 | 23.11% | 4.2 |
|
| 80 |
80
Schroder Investment Management Group
London,
United Kingdom
| $991億 | -$53.2億 | -5% | 2.16% | 122% | 1,277 | 13.63% | 5 |
|
| 81 |
81
Victory Capital Management
San Antonio,
Texas
| $977億 | -$40億 | -4% | 2.31% | 100% | 2,548 | 6.32% | 5.7 |
|
| 82 |
82
AQR Capital Management
Greenwich,
Connecticut
| $971億 | +$194億 | +25% | 1.38% | 120% | 3,234 | 14.13% | 4.1 |
|
| 83 |
83
National Bank of Canada
Montreal,
Quebec, Canada
| $955億 | +$11.1億 | +1% | 3.11% | 121% | 3,248 | 23.18% | 2.1 |
|
| 84 |
84
Nordea Investment Management
Stockholm,
Sweden
| $947億 | -$8.92億 | -0.9% | 2.04% | 108% | 909 | 6.71% | 6.8 |
|
| 85 |
85
Stifel Financial
St. Louis,
Missouri
| $941億 | -$19.3億 | -2% | 1.16% | 81% | 3,587 | 9.06% | 5.6 |
|
| 86 |
86
Pictet Asset Management
Carouge,
Switzerland
| $900億 | -$26.4億 | -3% | 2.69% | 114% | 2,101 | 7.23% | 1.3 |
|
| 87 |
87
VOYA Investment Management
Atlanta,
Georgia
| $899億 | -$63.6億 | -7% | 3% | 172% | 2,763 | 5.83% | 7.5 |
|
| 88 |
88
DZ Bank
Frankfurt Am Main,
Germany
| $893億 | -$92.6億 | -9% | 1.23% | 182% | 1,046 | 17.97% | 3.5 |
|
| 89 |
89
Belvedere Trading
Chicago,
Illinois
| $887億 | +$58.7億 | +7% | 8.69% | 497% | 1,102 | 63.52% | 0.5 |
|
| 90 |
90
Qube Research & Technologies (QRT)
London,
United Kingdom
| $862億 | +$99.4億 | +13% | 3.58% | 69.2% | 4,001 | 28.54% | 1 |
|
| 91 |
91
Wolverine Trading
Chicago,
Illinois
| $854億 | -$210億 | -20% | 4.44% | 144% | 6,114 | 39.83% | 1.5 |
|
| 92 |
92
Boston Partners
Boston,
Massachusetts
| $827億 | +$4.73億 | +0.6% | 1.76% | 108% | 783 | 20.05% | 3.4 |
|
| 93 |
93
Squarepoint
New York
| $824億 | -$190億 | -19% | 4.77% | 77.6% | 5,646 | 32.87% | 1.3 |
|
| 94 |
94
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $809億 | -$47.6億 | -6% | 3.04% | 134% | 3,087 | 1.75% | 7.8 |
|
| 95 |
95
Macquarie Group
Sydney, NSW 2000,
Australia
| $806億 | -$18.6億 | -2% | 2.39% | 109% | 1,832 | 15.99% | 6.4 |
|
| 96 |
96
Lilly Endowment
Indiananapolis,
Indiana
| $793億 | +$45億 | +6% | 6.98% | 115% | 1 | 0% | 11.8 |
|
| 97 |
97
Marshall Wace
London,
United Kingdom
| $788億 | -$44.2億 | -5% | 3.21% | 142% | 3,224 | 42.03% | 0.9 |
|
| 98 |
98
SEI Investments
Oaks,
Pennsylvania
| $777億 | -$1.71億 | -0.2% | 1.71% | 103% | 2,883 | 9.99% | 5.4 |
|
| 99 |
99
VanEck Associates
New York
| $774億 | -$7.41億 | -0.9% | 3.98% | 266% | 1,421 | 4.5% | 5.1 |
|
| 100 |
100
Allianz Asset Management
Munich,
Germany
| $764億 | +$14.9億 | +2% | 4.95% | 126% | 2,401 | 16.62% | 4.1 |
|