で公開中です! 詳しく見る

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)
Citadel Advisors
51
Citadel Advisors
Florida
$581億 – – 3.55% 116% 6,476 – 0
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$570億 – – 3.26% 133% 1,871 – 0
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$564億 – – 2.23% 120% 3,696 – 0
BlackRock Investment Management
54
BlackRock Investment Management
Delaware
$560億 – – 2.91% 37% 3,342 – 0
State Farm Mutual Automobile Insurance
55
State Farm Mutual Automobile Insurance
Illinois
$550億 – – 0.34% 105% 117 – 0
Russell Frank Company
56
Russell Frank Company
Washington
$546億 – – 2.89% 42.8% 3,419 – 0
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$532億 – – 2.26% 175% 3,939 – 0
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531億 – – 1.74% 93.6% 3,593 – 0
William Blair & Company
59
William Blair & Company
Illinois
$506億 – – 1.51% 88.7% 1,990 – 0
BlackRock
60
BlackRock
New York
$505億 – – 1.49% 135% 3,121 – 0
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$498億 – – 3.54% 121% 3,996 – 0
Waddell & Reed Financial
62
Waddell & Reed Financial
Kansas
$479億 – – 4.36% 124% 541 – 0
Harris Associates
63
Harris Associates
Illinois
$476億 – – 5.86% 51.6% 191 – 0
TD Asset Management
64
TD Asset Management
Ontario, Canada
$466億 – – 2.46% 120% 1,192 – 0
Artisan Partners
65
Artisan Partners
Wisconsin
$466億 – – 3.35% 129% 383 – 0
Macquarie Group
66
Macquarie Group
Australia
$458億 – – 1.71% 109% 1,559 – 0
Principal Financial Group
67
Principal Financial Group
Iowa
$451億 – – 2.53% 94.1% 2,248 – 0
Prudential Financial
68
Prudential Financial
New Jersey
$451億 – – 2.4% 117% 2,293 – 0
Charles Schwab
69
Charles Schwab
California
$448億 – – 3.33% 108% 3,046 – 0
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$441億 – – 2.47% 137% 747 – 0
Lincluden Management
71
Lincluden Management
Ontario, Canada
$435億 – – 0.2% 56.6% 81 – 0
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$432億 – – 6.01% 274% 1,044 – 0
Lazard Asset Management
73
Lazard Asset Management
New York
$422億 – – 1.08% 82.4% 1,056 – 0
Davis Selected Advisers
74
Davis Selected Advisers
Arizona
$394億 – – 4.95% 93.1% 200 – 0
Fisher Asset Management
75
Fisher Asset Management
Washington
$385億 – – 1.68% 114% 525 – 0