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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
Fidelity International
Hamilton,
Bermuda
| $1287億 | -$48.5億 | -4% | 1.54% | 93.5% | 1,192 | 21.9% | 3.6 |
|
| 77 |
77
Primecap Management
Pasadena,
California
| $1270億 | -$51億 | -4% | 0.32% | 234% | 327 | 4.59% | 7.4 |
|
| 78 |
78
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1269億 | -$4.67億 | -0.4% | 6.44% | 105% | 117 | 5.13% | 9.3 |
|
| 79 |
79
Two Sigma Investments
New York
| $1239億 | +$530億 | +75% | 1.64% | 123% | 5,070 | 30.81% | 1.4 |
|
| 80 |
80
TD Asset Management
Toronto,
Ontario, Canada
| $1232億 | -$10.5億 | -0.8% | 2.27% | 120% | 1,316 | 12.92% | 6.8 |
|
| 81 |
81
Schroder Investment Management Group
London,
United Kingdom
| $1220億 | -$100億 | -8% | 2.08% | 122% | 1,270 | 17.4% | 5.2 |
|
| 82 |
82
Vanguard Asset Management
London, Ec4n 8af,
| $1170億 | – | – | 0.75% | – | 2,433 | – | 0 |
|
| 83 |
83
RhumbLine Advisers
Boston,
Massachusetts
| $1169億 | -$68億 | -5% | 0.91% | 132% | 4,248 | 3.88% | 6.7 |
|
| 84 |
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1163億 | -$54.2億 | -4% | 0.46% | 93.6% | 2,936 | 7.6% | 7.7 |
|
| 85 |
85
ClearBridge Investments
New York
| $1149億 | -$100億 | -8% | 0.32% | 102% | 744 | 13.71% | 6 |
|
| 86 |
86
DZ Bank
Frankfurt Am Main,
Germany
| $1127億 | -$30.6億 | -3% | 0.51% | 182% | 1,079 | 17.61% | 3.6 |
|
| 87 |
87
National Bank of Canada
Montreal,
Quebec, Canada
| $1115億 | +$15.3億 | +1% | 1.68% | 121% | 3,261 | 21.96% | 2.5 |
|
| 88 |
88
1832 Asset Management
Toronto,
Ontario, Canada
| $1090億 | -$223億 | -17% | 0.21% | 125% | 769 | 26.53% | 4.2 |
|
| 89 |
89
Stifel Financial
St. Louis,
Missouri
| $1088億 | -$23.8億 | -2% | 0.42% | 81% | 3,772 | 9.38% | 5.9 |
|
| 90 |
90
SEI Investments
Oaks,
Pennsylvania
| $1084億 | +$71.4億 | +7% | 0.1% | 103% | 3,365 | 11.41% | 5.1 |
|
| 91 |
91
Nordea Investment Management
Stockholm,
Sweden
| $1072億 | -$92.5億 | -8% | 2.37% | 108% | 902 | 8.98% | 7.1 |
|
| 92 |
92
Marshall Wace
London,
United Kingdom
| $1004億 | -$94.5億 | -9% | 0.56% | 142% | 3,811 | 41.77% | 0.9 |
|
| 93 |
93
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $979億 | -$224億 | -19% | 10.6% | 124% | 282 | 9.57% | 4.5 |
|
| 94 |
94
VOYA Investment Management
Atlanta,
Georgia
| $961億 | -$53.5億 | -5% | 2.15% | 172% | 2,466 | 7.26% | 8.2 |
|
| 95 |
95
Boston Partners
Boston,
Massachusetts
| $955億 | -$11.2億 | -1% | 4.08% | 108% | 857 | 22.87% | 3.2 |
|
| 96 |
96
Allianz Asset Management
Munich,
Germany
| $954億 | -$34.9億 | -4% | 6.71% | 126% | 2,127 | 13.21% | 4.9 |
|
| 97 |
97
Swedbank
Stockholm,
Sweden
| $951億 | -$82.2億 | -8% | 3.52% | 143% | 709 | 7.48% | 4.2 |
|
| 98 |
98
Pictet Asset Management
Carouge,
Switzerland
| $948億 | -$82.6億 | -8% | 2.95% | 114% | 2,181 | 8.21% | 2.1 |
|
| 99 |
99
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $945億 | -$54.7億 | -5% | 1.7% | 134% | 3,074 | 5.5% | 8.3 |
|
| 100 |
100
HighTower Advisors
Chicago,
Illinois
| $942億 | +$27.8億 | +3% | 0.53% | 80.1% | 3,988 | 13.49% | 4.5 |
|