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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
Eaton Vance Management
Boston,
Massachusetts
| $387億 | +$6.5億 | +2% | 4.52% | 49.6% | 1,110 | 6.49% | 2.8 |
|
| 102 |
102
Arrowstreet Capital
Boston,
Massachusetts
| $374億 | +$43.6億 | +13% | 6.62% | 173% | 1,377 | 46.55% | 0.3 |
|
| 103 |
103
Jones Financial Companies
Des Peres,
Missouri
| $368億 | +$29.1億 | +9% | 3.02% | 54.1% | 223 | 8.07% | 3.4 |
|
| 104 |
104
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $367億 | +$11.9億 | +3% | 4.81% | 124% | 2,471 | 3.56% | 3.5 |
|
| 105 |
105
Cohen & Steers
New York
| $367億 | -$10.7億 | -3% | 0.06% | 40.1% | 477 | 16.35% | 2.4 |
|
| 106 |
106
Pictet Asset Management (UK)
London,
United Kingdom
| $353億 | +$28.4億 | +9% | 6.2% | 103% | 927 | 11.22% | 3.1 |
|
| 107 |
107
Two Sigma Advisers
New York
| $353億 | +$49.8億 | +16% | 7.08% | 129% | 2,485 | 22.33% | 1.7 |
|
| 108 |
108
Fidelity International
Hamilton,
Bermuda
| $349億 | +$2.12億 | +0.6% | 6.56% | 93.5% | 542 | 15.13% | 2.2 |
|
| 109 |
109
Federated Hermes
Pittsburgh,
Pennsylvania
| $349億 | +$1.18億 | +0.3% | 5.07% | 132% | 2,273 | 13.33% | 2.6 |
|
| 110 |
110
Evercore Trust Company
New York
| $346億 | +$17.8億 | +5% | 8.65% | 43.2% | 58 | 18.97% | 2.4 |
|
| 111 |
111
Lord, Abbett & Co
Jersey City,
New Jersey
| $342億 | +$5.78億 | +2% | 6.11% | 274% | 974 | 23.1% | 1.7 |
|
| 112 |
112
United Services Automobile Association
San Antonio,
Texas
| $342億 | +$12.8億 | +4% | 4.86% | 31.8% | 1,499 | 11.41% | 2.6 |
|
| 113 |
113
State of Wisconsin Investment Board
Madison,
Wisconsin
| $338億 | +$28.7億 | +9% | 5.05% | 122% | 1,494 | 4.95% | 2.9 |
|
| 114 |
114
Sands Capital Management
Arlington,
Virginia
| $334億 | +$1.15億 | +0.3% | 8.9% | 179% | 71 | 4.23% | 2.2 |
|
| 115 |
115
Prudential plc
London, England,
United Kingdom
| $317億 | +$11.8億 | +4% | 5.69% | 61.4% | 711 | 9.56% | 2.4 |
|
| 116 |
116
Amundi Asset Management US
Boston,
Massachusetts
| $314億 | +$9.19億 | +3% | 5.46% | 96.9% | 544 | 17.28% | 2.3 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $312億 | +$12.5億 | +4% | 4.06% | 76.8% | 3,786 | 9.14% | 3.2 |
|
| 118 |
118
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $311億 | -$1.58億 | -0.5% | 8.63% | 146% | 1,339 | 16.58% | 2.8 |
|
| 119 |
119
Jane Street
New York
| $309億 | +$23.8億 | +8% | 4.85% | 207% | 5,548 | 44.36% | 1 |
|
| 120 |
120
Brown Advisory
Baltimore,
Maryland
| $302億 | -$25.6億 | -8% | 5.68% | 84.9% | 1,287 | 13.6% | 2.5 |
|
| 121 |
121
Epoch Investment Partners
New York
| $299億 | +$2.63億 | +0.9% | 4.16% | 98.6% | 312 | 8.65% | 2.3 |
|
| 122 |
122
Credit Agricole
Montrouge Cedex,
France
| $293億 | -$11.7億 | -4% | 5.45% | – | 1,499 | 9.67% | 2.7 |
|
| 123 |
123
Stifel Financial
St. Louis,
Missouri
| $288億 | +$17.7億 | +7% | 4.51% | 81% | 2,729 | 12.68% | 2.2 |
|
| 124 |
124
1832 Asset Management
Toronto,
Ontario, Canada
| $285億 | +$64.5億 | +29% | 6.76% | 125% | 795 | 33.84% | 1.8 |
|
| 125 |
125
LPL Financial
San Diego,
California
| $283億 | +$19.2億 | +7% | 3.7% | 70% | 3,008 | 11.93% | 2.4 |
|