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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
Creative Planning
Overland Park,
Kansas
| $1171億 | +$107億 | +10% | 8.7% | 62.2% | 3,828 | 13.77% | 4.1 |
|
| 77 |
77
Fidelity International
Hamilton,
Bermuda
| $1171億 | +$118億 | +11% | 12.2% | 93.5% | 1,040 | 20.19% | 3.8 |
|
| 78 |
78
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1169億 | +$139億 | +14% | 14.2% | 126% | 1,477 | 21.12% | 4.1 |
|
| 79 |
79
RhumbLine Advisers
Boston,
Massachusetts
| $1168億 | +$98.7億 | +9% | 14.2% | 132% | 4,391 | 9.52% | 6.2 |
|
| 80 |
80
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $1158億 | +$118億 | +11% | 14.9% | 132% | 542 | 1.85% | 7 |
|
| 81 |
81
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1131億 | +$41.8億 | +4% | 5.62% | 105% | 124 | 4.84% | 8.4 |
|
| 82 |
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1118億 | +$61.3億 | +6% | 11.3% | 93.6% | 3,037 | 9.25% | 7.2 |
|
| 83 |
83
Nordea Investment Management
Stockholm,
Sweden
| $1078億 | +$131億 | +14% | 13.6% | 108% | 898 | 6.68% | 6.9 |
|
| 84 |
84
National Bank of Canada
Montreal,
Quebec, Canada
| $1052億 | +$97.2億 | +10% | 14.6% | 121% | 3,275 | 22.69% | 2.1 |
|
| 85 |
85
Stifel Financial
St. Louis,
Missouri
| $1028億 | +$87.3億 | +9% | 9.77% | 81% | 3,610 | 9.53% | 5.8 |
|
| 86 |
86
VOYA Investment Management
Atlanta,
Georgia
| $1005億 | +$106億 | +12% | 17.5% | 172% | 2,775 | 10.16% | 7.5 |
|
| 87 |
87
DZ Bank
Frankfurt Am Main,
Germany
| $1001億 | +$107億 | +12% | 18.3% | 182% | 1,071 | 20.45% | 3.7 |
|
| 88 |
88
Wolverine Trading
Chicago,
Illinois
| $993億 | +$139億 | +16% | 15.6% | 144% | 5,794 | 42.35% | 1.5 |
|
| 89 |
89
Qube Research & Technologies (QRT)
London,
United Kingdom
| $984億 | +$122億 | +14% | 6.9% | 69.2% | 4,101 | 30.53% | 1.1 |
|
| 90 |
90
Pictet Asset Management
Carouge,
Switzerland
| $983億 | +$82.8億 | +9% | 14.1% | 114% | 2,078 | 7.07% | 1.5 |
|
| 91 |
91
Squarepoint
New York
| $962億 | +$138億 | +17% | 11.4% | 77.6% | 5,235 | 30.24% | 1.4 |
|
| 92 |
92
Boston Partners
Boston,
Massachusetts
| $900億 | +$73.6億 | +9% | 10.2% | 108% | 770 | 17.01% | 3.4 |
|
| 93 |
93
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $900億 | +$91.6億 | +11% | 14.7% | 134% | 3,251 | 15.04% | 7.8 |
|
| 94 |
94
Swedbank
Stockholm,
Sweden
| $890億 | +$138億 | +18% | 18% | 143% | 704 | 6.68% | 3.9 |
|
| 95 |
95
Marshall Wace
London,
United Kingdom
| $888億 | +$100億 | +13% | 16.7% | 142% | 3,325 | 43.43% | 0.9 |
|
| 96 |
96
VanEck Associates
New York
| $883億 | +$110億 | +14% | 20.4% | 266% | 1,471 | 10.54% | 5.2 |
|
| 97 |
97
SEI Investments
Oaks,
Pennsylvania
| $863億 | +$85.7億 | +11% | 13% | 103% | 2,949 | 12.14% | 5.5 |
|
| 98 |
98
Belvedere Trading
Chicago,
Illinois
| $855億 | -$32.3億 | -4% | 35% | 497% | 1,068 | 61.42% | 0.4 |
|
| 99 |
99
Allianz Asset Management
Munich,
Germany
| $836億 | +$71.5億 | +9% | 15.2% | 126% | 2,346 | 21.4% | 4.6 |
|
| 100 |
100
Brookfield Corp
Toronto,
Ontario, Canada
| $822億 | +$68.1億 | +9% | 11.3% | 17% | 110 | 21.82% | 2.4 |
|