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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)
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$789億 +$100億 +15% 0.89% 93.6% 4,150 7.18% 1.5
BlackRock Investment Management
52
BlackRock Investment Management
Delaware
$763億 +$8.27億 +1% 2.17% 37% 4,224 5.61% 1.4
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$737億 -$10.4億 -1% 0.45% 99.2% 344 55.23% 0.7
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$724億 $0 0% 1.36% 121% 3,811 0% 1.6
BlackRock
55
BlackRock
New York
$724億 +$24.2億 +3% 1.72% 135% 3,249 5.76% 1.6
Waddell & Reed Financial
56
Waddell & Reed Financial
Kansas
$720億 -$1.26億 -0.2% 4.61% 124% 620 20.32% 1.1
Charles Schwab
57
Charles Schwab
California
$711億 +$45億 +7% 2.42% 108% 3,139 2.74% 1.6
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$685億 +$9.29億 +1% 2.18% 133% 2,347 17.26% 1.4
Boston Partners
59
Boston Partners
Massachusetts
$672億 +$5.4億 +0.8% 2.65% 108% 780 18.21% 1.3
Principal Financial Group
60
Principal Financial Group
Iowa
$671億 +$27.5億 +4% 4.16% 94.1% 2,263 8.93% 1.5
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$670億 -$20.3億 -3% 0.35% 105% 110 4.55% 1.7
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$653億 -$125億 -16% 5.9% 175% 4,408 28.95% 1.1
William Blair & Company
63
William Blair & Company
Illinois
$650億 +$30.8億 +5% 3.05% 88.7% 2,420 22.81% 1.2
Harris Associates
64
Harris Associates
Illinois
$633億 -$10.9億 -2% 0.46% 51.6% 191 17.28% 1.4
Prudential Financial
65
Prudential Financial
New Jersey
$577億 +$25.4億 +5% 2.51% 117% 2,306 8.2% 1.6
Artisan Partners
66
Artisan Partners
Wisconsin
$557億 -$18.2億 -3% 3.13% 129% 404 20.3% 1.2
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$554億 +$38.7億 +8% 1.26% 137% 914 6.56% 1.5
TD Asset Management
68
TD Asset Management
Ontario, Canada
$554億 -$45.8億 -8% 3% 120% 1,460 11.44% 1.4
Capital International Investors
69
Capital International Investors
California
$550億 +$59億 +12% 1.34% 138% 259 6.95% 1.3
Russell Frank Company
70
Russell Frank Company
Washington
$545億 -$27億 -5% 2.08% 42.8% 3,186 13.72% 1.4
Millennium Management
71
Millennium Management
New York
$537億 +$65.5億 +14% 4.81% 127% 4,613 40.06% 0.8
Teachers Advisors
72
Teachers Advisors
New York
$535億 +$12億 +2% 3.63% 67.2% 3,159 3.13% 1.6
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$528億 +$29.6億 +6% 3.44% 124% 213 8.45% 1.4
HSBC Holdings
74
HSBC Holdings
United Kingdom
$521億 +$38.8億 +8% 1.45% 127% 2,202 26.2% 1.2
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$512億 +$2.04億 +0.4% 1.51% 122% 1,438 22.11% 1.3