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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)
Allianz Asset Management
51
Allianz Asset Management
Germany
$829億 +$32.8億 +4% 0.68% 126% 2,450 26.29% 0.8
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$772億 +$37.8億 +5% 0.81% 175% 4,729 26.92% 0.8
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$749億 -$55.9億 -7% 0.43% 122% 1,565 20.13% 0.9
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$734億 -$10.7億 -1% 0.46% 99.2% 175 9.71% 1.1
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$724億 -$11.7億 -2% 0.47% 121% 3,865 4.29% 1.2
Waddell & Reed Financial
56
Waddell & Reed Financial
Kansas
$722億 +$39.4億 +6% 0.37% 124% 578 16.61% 0.9
BlackRock Investment Management
57
BlackRock Investment Management
Delaware
$716億 -$27.9億 -4% 0.21% 37% 4,155 5.9% 1
BlackRock
58
BlackRock
New York
$684億 +$11.7億 +2% 0.51% 135% 3,235 4.67% 1.1
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677億 +$17.7億 +3% 0.27% 93.6% 4,087 7.83% 1.1
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$676億 +$5.85億 +0.9% 1.7% 105% 110 1.82% 1.2
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$670億 -$7.44億 -1% 0.44% 133% 2,104 8.03% 1.1
Boston Partners
62
Boston Partners
Massachusetts
$616億 +$19.1億 +3% 0.51% 108% 769 13.91% 1
Harris Associates
63
Harris Associates
Illinois
$609億 +$15億 +3% 0.33% 51.6% 185 10.27% 1.1
Charles Schwab
64
Charles Schwab
California
$608億 +$13億 +2% 0.26% 108% 3,120 2.53% 1.2
Principal Financial Group
65
Principal Financial Group
Iowa
$589億 -$5.26億 -0.9% 0.46% 94.1% 2,295 6.32% 1.1
William Blair & Company
66
William Blair & Company
Illinois
$585億 -$27.8億 -5% 0.37% 88.7% 2,314 17.5% 0.9
TD Asset Management
67
TD Asset Management
Ontario, Canada
$580億 -$7.14億 -1% 1.31% 120% 1,385 12.78% 1.1
Russell Frank Company
68
Russell Frank Company
Washington
$563億 -$10.5億 -2% 0.69% 42.8% 2,994 12.63% 1.1
Artisan Partners
69
Artisan Partners
Wisconsin
$561億 -$18.6億 -3% 1.73% 129% 394 16.5% 0.9
Prudential Financial
70
Prudential Financial
New Jersey
$531億 -$35.6億 -6% 0.36% 117% 2,467 12.16% 1.2
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$499億 +$11.8億 +2% 0.56% 137% 851 7.05% 1.1
Teachers Advisors
72
Teachers Advisors
New York
$497億 +$7.39億 +2% 0.26% 67.2% 3,217 5.41% 1.1
APG Asset Management
73
APG Asset Management
Netherlands
$495億 +$26億 +6% 0.44% 115% 857 3.73% 1.1
HSBC Holdings
74
HSBC Holdings
United Kingdom
$478億 +$15.4億 +3% 0.77% 127% 1,875 14.29% 1
Putnam Investments
75
Putnam Investments
Massachusetts
$472億 +$7.58億 +2% 0.11% 62% 1,594 14.99% 1