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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

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)
Millennium Management
51
Millennium Management
New York
$2763億 +$360億 +15% 19.6% 127% 6,628 27.44% 2.9
Jones Financial Companies
52
Jones Financial Companies
Missouri
$2498億 +$418億 +20% 13.9% 54.1% 5,211 14.1% 1.9
Jupiter Topco
53
Jupiter Topco
New York
$2454億 – – 28.4% – 2,461 – 0
HSBC Holdings
54
HSBC Holdings
United Kingdom
$2395億 +$479億 +25% 26.8% 127% 3,288 24.12% 4.5
American Century Companies
55
American Century Companies
Missouri
$2263億 +$320億 +16% 22.1% 130% 3,021 10.92% 4.8
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2254億 +$406億 +22% 22.3% 173% 2,189 31.11% 1.6
Vanguard Global Advisers
57
Vanguard Global Advisers
Pennsylvania
$2146億 +$281億 +15% 22.3% – 3,754 4.98% 0.2
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2102億 +$439億 +26% 28.4% 175% 5,360 26.1% 2.6
Principal Financial Group
59
Principal Financial Group
Iowa
$2036億 +$164億 +9% 19.4% 94.1% 2,280 10.04% 8.1
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2018億 +$286億 +16% 19.9% 106% 5,407 8.16% 6.8
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$1994億 +$906億 +83% 19.1% 125% 721 22.88% 4.4
Swiss National Bank
62
Swiss National Bank
Switzerland
$1914億 +$176億 +10% 27.2% 136% 2,362 5.17% 8.9
Dodge & Cox
63
Dodge & Cox
California
$1910億 +$90.3億 +5% 8.21% 69.9% 229 6.11% 7.7
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1872億 +$248億 +15% 13% 54% 4,584 21.05% 5.2
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1808億 +$257億 +17% 24.6% 126% 1,894 21.86% 3.5
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$1804億 +$315億 +21% 25.1% 115% 1,702 7.52% 6.3
SG Americas Securities
67
SG Americas Securities
New York
$1787億 +$858億 +92% 40% 159% 3,736 25.21% 2.9
Victory Capital Management
68
Victory Capital Management
Texas
$1783億 +$222億 +14% 21% 100% 2,580 10.39% 6.1
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1774億 +$149億 +9% 25.8% 121% 1,068 1.03% 10.2
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1751億 +$206億 +13% 25.9% 137% 1,129 11.6% 7.4
Creative Planning
71
Creative Planning
Kansas
$1711億 +$237億 +16% 14.1% 62.2% 4,427 10.62% 4.2
Simplex Trading
72
Simplex Trading
Illinois
$1706億 +$215億 +14% 39.1% 183% 10,638 30.09% 2.9
First Trust Advisors
73
First Trust Advisors
Illinois
$1700億 +$301億 +21% 28.4% 118% 2,776 10.63% 5.8
Primecap Management
74
Primecap Management
California
$1691億 +$421億 +33% 66.8% 234% 330 4.85% 7.4
Jennison Associates
75
Jennison Associates
New York
$1667億 +$213億 +15% 31.3% 189% 641 23.87% 3.2