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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
Schroder Investment Management Group
London,
United Kingdom
| $1278億 | +$95億 | +8% | 9.22% | 122% | 1,295 | 19.69% | 5.1 |
|
| 77 |
77
Fidelity International
Hamilton,
Bermuda
| $1273億 | +$102億 | +9% | 9.93% | 93.5% | 1,063 | 16.09% | 3.8 |
|
| 78 |
78
1832 Asset Management
Toronto,
Ontario, Canada
| $1267億 | -$14.7億 | -1% | 10.1% | 125% | 722 | 18.14% | 4.2 |
|
| 79 |
79
RhumbLine Advisers
Boston,
Massachusetts
| $1245億 | +$77.4億 | +7% | 10.2% | 132% | 4,267 | 4.19% | 6.4 |
|
| 80 |
80
TD Asset Management
Toronto,
Ontario, Canada
| $1231億 | +$59.7億 | +5% | 10.1% | 120% | 1,290 | 11.78% | 6.8 |
|
| 81 |
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1217億 | +$98.9億 | +9% | 9.25% | 93.6% | 3,007 | 6.68% | 7.3 |
|
| 82 |
82
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1199億 | +$68.6億 | +6% | 8.41% | 105% | 122 | 7.38% | 8.9 |
|
| 83 |
83
Nordea Investment Management
Stockholm,
Sweden
| $1142億 | +$63.9億 | +6% | 8.45% | 108% | 886 | 7.45% | 7.1 |
|
| 84 |
84
DZ Bank
Frankfurt Am Main,
Germany
| $1142億 | +$141億 | +14% | 9.91% | 182% | 1,027 | 16.75% | 3.7 |
|
| 85 |
85
Stifel Financial
St. Louis,
Missouri
| $1095億 | +$67.2億 | +7% | 7.08% | 81% | 3,675 | 9.69% | 5.8 |
|
| 86 |
86
VanEck Associates
New York
| $1076億 | +$193億 | +22% | 24.1% | 266% | 1,469 | 7.49% | 5.2 |
|
| 87 |
87
Pictet Asset Management
Carouge,
Switzerland
| $1038億 | +$54.7億 | +6% | 8.08% | 114% | 2,095 | 7.59% | 1.7 |
|
| 88 |
88
National Bank of Canada
Montreal,
Quebec, Canada
| $1004億 | -$47.7億 | -5% | 10.8% | 121% | 3,287 | 23.36% | 2.3 |
|
| 89 |
89
VOYA Investment Management
Atlanta,
Georgia
| $1002億 | -$3.06億 | -0.3% | 10.5% | 172% | 2,684 | 11.03% | 7.9 |
|
| 90 |
90
Squarepoint
New York
| $995億 | +$33.6億 | +3% | 6.49% | 77.6% | 5,158 | 30.94% | 1.6 |
|
| 91 |
91
Swedbank
Stockholm,
Sweden
| $987億 | +$96.9億 | +11% | 9.78% | 143% | 700 | 9% | 4 |
|
| 92 |
92
Marshall Wace
London,
United Kingdom
| $986億 | +$98.2億 | +11% | 9.67% | 142% | 3,532 | 45.22% | 0.9 |
|
| 93 |
93
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $975億 | +$74.6億 | +8% | 10.3% | 134% | 3,091 | 5.79% | 7.8 |
|
| 94 |
94
Boston Partners
Boston,
Massachusetts
| $974億 | +$73.5億 | +8% | 8.67% | 108% | 804 | 18.28% | 3.3 |
|
| 95 |
95
Qube Research & Technologies (QRT)
London,
United Kingdom
| $968億 | -$16.3億 | -2% | 6.54% | 69.2% | 4,043 | 26.09% | 1.2 |
|
| 96 |
96
SEI Investments
Oaks,
Pennsylvania
| $930億 | +$67.2億 | +8% | 8.25% | 103% | 2,930 | 8.98% | 5.5 |
|
| 97 |
97
Allianz Asset Management
Munich,
Germany
| $896億 | +$59.9億 | +7% | 9.62% | 126% | 2,111 | 11.8% | 4.7 |
|
| 98 |
98
Russell Investments Group
London,
United Kingdom
| $881億 | +$96.2億 | +12% | 9.67% | 124% | 4,249 | 12.1% | 4.2 |
|
| 99 |
99
HighTower Advisors
Chicago,
Illinois
| $881億 | +$82.5億 | +10% | 7.77% | 80.1% | 4,142 | 17.53% | 4.3 |
|
| 100 |
100
Belvedere Trading
Chicago,
Illinois
| $869億 | +$13.7億 | +2% | 18% | 497% | 1,210 | 60.25% | 0.5 |
|