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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)
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$778億 +$5.62億 +0.7% 3.98% 175% 4,575 24.72% 1
BlackRock Investment Management
52
BlackRock Investment Management
Delaware
$755億 +$38.7億 +5% 5.89% 37% 4,223 5.9% 1.2
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$747億 +$13.5億 +2% 4.31% 99.2% 169 7.1% 1.3
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$724億 +$6381万 +0.1% 5.88% 121% 3,925 6.75% 1.4
Waddell & Reed Financial
55
Waddell & Reed Financial
Kansas
$721億 -$1.27億 -0.2% 5.43% 124% 623 26% 1
BlackRock
56
BlackRock
New York
$699億 +$15.2億 +2% 4.6% 135% 3,251 5.72% 1.4
State Farm Mutual Automobile Insurance
57
State Farm Mutual Automobile Insurance
Illinois
$690億 +$14.6億 +2% 3.22% 105% 111 4.5% 1.4
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689億 +$11.3億 +2% 4.3% 93.6% 4,233 11.79% 1.3
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$675億 +$5.83億 +0.9% 6.08% 133% 2,119 8.07% 1.3
Charles Schwab
60
Charles Schwab
California
$667億 +$58.9億 +10% 6.5% 108% 3,149 3.65% 1.4
Boston Partners
61
Boston Partners
Massachusetts
$666億 +$50.1億 +8% 6.58% 108% 784 17.09% 1.1
Harris Associates
62
Harris Associates
Illinois
$644億 +$35億 +6% 6.19% 51.6% 185 7.03% 1.3
Principal Financial Group
63
Principal Financial Group
Iowa
$644億 +$54.3億 +9% 7.94% 94.1% 2,313 10.85% 1.3
William Blair & Company
64
William Blair & Company
Illinois
$619億 +$34.2億 +6% 4.38% 88.7% 2,343 18.48% 1.1
TD Asset Management
65
TD Asset Management
Ontario, Canada
$600億 +$20億 +3% 1.16% 120% 1,439 13.48% 1.2
Artisan Partners
66
Artisan Partners
Wisconsin
$575億 +$14.3億 +3% 6.83% 129% 396 18.18% 1.1
Russell Frank Company
67
Russell Frank Company
Washington
$572億 +$9.25億 +2% 6.28% 42.8% 3,139 14.75% 1.2
Prudential Financial
68
Prudential Financial
New Jersey
$552億 +$20.2億 +4% 6.24% 117% 2,297 8.23% 1.4
Teachers Advisors
69
Teachers Advisors
New York
$523億 +$25.3億 +5% 7.6% 67.2% 3,178 3.81% 1.4
APG Asset Management
70
APG Asset Management
Netherlands
$522億 +$27.1億 +5% 4.45% 115% 874 13.73% 1.4
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$515億 +$16.5億 +3% 4.55% 137% 904 9.29% 1.3
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$509億 -$240億 -32% 5.07% 122% 1,660 32.71% 1
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$499億 +$42.7億 +9% 4.23% 124% 219 14.16% 1.2
Capital International Investors
74
Capital International Investors
California
$491億 +$80.2億 +20% 4.66% 138% 259 12.74% 1.1
Putnam Investments
75
Putnam Investments
Massachusetts
$487億 +$15.2億 +3% 6.95% 62% 1,623 17.68% 1.1