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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
1832 Asset Management
Toronto,
Ontario, Canada
| $1313億 | +$46.1億 | +4% | 4.95% | 125% | 780 | 27.18% | 4.1 |
|
| 77 |
77
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1273億 | +$73.8億 | +6% | 8.76% | 105% | 116 | 1.72% | 9.1 |
|
| 78 |
78
ClearBridge Investments
New York
| $1249億 | -$79億 | -6% | 1.3% | 102% | 748 | 11.5% | 5.9 |
|
| 79 |
79
TD Asset Management
Toronto,
Ontario, Canada
| $1243億 | +$11.7億 | +0.9% | 4.86% | 120% | 1,313 | 12.11% | 6.8 |
|
| 80 |
80
RhumbLine Advisers
Boston,
Massachusetts
| $1237億 | -$8.18億 | -0.7% | 3.99% | 132% | 4,253 | 3.6% | 6.5 |
|
| 81 |
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1217億 | +$2664万 | +0% | 4.39% | 93.6% | 2,976 | 6.82% | 7.5 |
|
| 82 |
82
VanEck Associates
New York
| $1210億 | +$134億 | +12% | 8.6% | 266% | 1,514 | 12.68% | 5.3 |
|
| 83 |
83
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1203億 | -$147億 | -11% | 4.89% | 124% | 286 | 14.34% | 4.5 |
|
| 84 |
84
Nordea Investment Management
Stockholm,
Sweden
| $1164億 | +$22.8億 | +2% | 3.57% | 108% | 887 | 7.89% | 7.1 |
|
| 85 |
85
DZ Bank
Frankfurt Am Main,
Germany
| $1158億 | +$16.3億 | +1% | 4.73% | 182% | 1,056 | 16.19% | 3.7 |
|
| 86 |
86
Stifel Financial
St. Louis,
Missouri
| $1112億 | +$16.4億 | +1% | 2.82% | 81% | 3,740 | 10.21% | 5.8 |
|
| 87 |
87
National Bank of Canada
Montreal,
Quebec, Canada
| $1100億 | +$95.5億 | +10% | 5.14% | 121% | 3,206 | 22.33% | 2.4 |
|
| 88 |
88
Marshall Wace
London,
United Kingdom
| $1099億 | +$113億 | +11% | 4.99% | 142% | 3,643 | 42.63% | 0.9 |
|
| 89 |
89
Swedbank
Stockholm,
Sweden
| $1034億 | +$47.2億 | +5% | 4.45% | 143% | 700 | 7.14% | 4.1 |
|
| 90 |
90
Pictet Asset Management
Carouge,
Switzerland
| $1030億 | -$7.29億 | -0.7% | 3.7% | 114% | 2,139 | 7.81% | 1.9 |
|
| 91 |
91
VOYA Investment Management
Atlanta,
Georgia
| $1014億 | +$12.6億 | +1% | 5.62% | 172% | 2,500 | 6.4% | 8 |
|
| 92 |
92
SEI Investments
Oaks,
Pennsylvania
| $1013億 | +$83.1億 | +9% | 2.97% | 103% | 3,211 | 15.26% | 5.2 |
|
| 93 |
93
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $1000億 | +$24.6億 | +3% | 4.01% | 134% | 3,102 | 3.35% | 7.9 |
|
| 94 |
94
Lilly Endowment
Indiananapolis,
Indiana
| $991億 | +$262億 | +36% | 40.8% | 115% | 1 | 0% | 12.5 |
|
| 95 |
95
Allianz Asset Management
Munich,
Germany
| $989億 | +$93.3億 | +10% | 2.95% | 126% | 2,122 | 13.05% | 4.8 |
|
| 96 |
96
Qube Research & Technologies (QRT)
London,
United Kingdom
| $984億 | +$16.6億 | +2% | 3.65% | 69.2% | 4,195 | 29.37% | 1.2 |
|
| 97 |
97
Boston Partners
Boston,
Massachusetts
| $966億 | -$8.13億 | -0.8% | 3% | 108% | 822 | 16.67% | 3.3 |
|
| 98 |
98
Squarepoint
New York
| $940億 | -$55.5億 | -6% | 1.61% | 77.6% | 5,056 | 32.18% | 1.6 |
|
| 99 |
99
Belvedere Trading
Chicago,
Illinois
| $931億 | +$62.6億 | +7% | 0.72% | 497% | 1,246 | 60.91% | 0.5 |
|
| 100 |
100
Russell Investments Group
London,
United Kingdom
| $918億 | +$37.3億 | +4% | 3.91% | 124% | 4,287 | 5.85% | 4.3 |
|