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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)
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$644億 +$79.8億 +14% 7.63% 120% 4,161 19.27% 0.2
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$627億 +$95.4億 +18% 10.2% 175% 4,679 24.88% 0.2
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$626億 +$30.4億 +5% 4.52% 99.2% 175 9.14% 0.2
BlackRock Investment Management
54
BlackRock Investment Management
Delaware
$606億 +$45.7億 +8% 6.79% 37% 3,452 6.23% 0.2
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600億 +$69.7億 +13% 4.59% 93.6% 3,851 10.39% 0.2
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$594億 +$23.5億 +4% 6.89% 133% 2,026 13.28% 0.2
Russell Frank Company
57
Russell Frank Company
Washington
$569億 +$22.8億 +4% 7.02% 42.8% 3,594 8.46% 0.2
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$569億 +$18.1億 +3% 3.49% 105% 118 2.54% 0.2
William Blair & Company
59
William Blair & Company
Illinois
$562億 +$56.7億 +11% 5% 88.7% 2,258 21.26% 0.2
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$540億 +$41.4億 +8% 7.42% 121% 4,090 4.91% 0.2
BlackRock
61
BlackRock
New York
$531億 +$26億 +5% 5.87% 135% 3,196 5.94% 0.2
Waddell & Reed Financial
62
Waddell & Reed Financial
Kansas
$524億 +$45.4億 +9% 12.5% 124% 615 24.23% 0.2
Artisan Partners
63
Artisan Partners
Wisconsin
$521億 +$54.5億 +12% 13.9% 129% 416 23.8% 0.2
Harris Associates
64
Harris Associates
Illinois
$514億 +$37.2億 +8% 8.38% 51.6% 194 8.25% 0.2
Macquarie Group
65
Macquarie Group
Australia
$511億 +$53億 +12% 8.96% 109% 1,680 11.67% 0.2
TD Asset Management
66
TD Asset Management
Ontario, Canada
$503億 +$37.1億 +8% 7.82% 120% 1,306 12.63% 0.2
Charles Schwab
67
Charles Schwab
California
$491億 +$43.1億 +10% 6.57% 108% 3,114 3.98% 0.2
Principal Financial Group
68
Principal Financial Group
Iowa
$484億 +$32.7億 +7% 7.28% 94.1% 2,356 8.62% 0.2
Prudential Financial
69
Prudential Financial
New Jersey
$470億 +$19.2億 +4% 5.83% 117% 2,377 7.57% 0.2
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$463億 +$21.9億 +5% 6.4% 137% 783 5.62% 0.2
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$434億 +$2.52億 +0.6% 9.59% 274% 1,173 25.23% 0.2
Lazard Asset Management
72
Lazard Asset Management
New York
$421億 -$5106万 -0.1% 6.68% 82.4% 1,143 24.32% 0.2
Boston Partners
73
Boston Partners
Massachusetts
$415億 +$51.5億 +14% 7.21% 108% 760 17.89% 0.2
Renaissance Technologies
74
Renaissance Technologies
New York
$412億 +$30.8億 +8% 8.26% 169% 3,196 26.63% 0.2
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$412億 +$33.9億 +9% 7.21% 122% 1,741 31.36% 0.2