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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
$838億 +$49.5億 +6% 0.65% 93.6% 4,261 9.74% 1.6
BlackRock Investment Management
52
BlackRock Investment Management
Delaware
$805億 +$41.3億 +5% 0.73% 37% 4,340 10.41% 1.6
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$734億 -$2.3億 -0.3% 0.93% 99.2% 352 12.78% 1
Charles Schwab
54
Charles Schwab
California
$724億 +$12.7億 +2% 0.13% 108% 3,232 8.88% 1.8
Waddell & Reed Financial
55
Waddell & Reed Financial
Kansas
$700億 -$19.6億 -3% 0.86% 124% 642 21.81% 1.2
Boston Partners
56
Boston Partners
Massachusetts
$696億 +$24.4億 +4% 0.39% 108% 760 15.39% 1.4
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$685億 +$4974万 +0.1% 0.77% 133% 3,327 32.79% 1.1
BlackRock
58
BlackRock
New York
$674億 -$49.2億 -7% 0.08% 135% 3,375 10.9% 1.7
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$671億 +$18.3億 +3% 0.89% 175% 4,083 21.26% 1.2
Principal Financial Group
60
Principal Financial Group
Iowa
$671億 -$6752万 -0.1% 0.83% 94.1% 2,297 11.58% 1.7
William Blair & Company
61
William Blair & Company
Illinois
$669億 +$19億 +3% 0.61% 88.7% 2,412 18.74% 1.3
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$666億 -$58.3億 -8% 0.54% 121% 3,921 9.03% 1.8
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$657億 -$12.9億 -2% 0.28% 105% 110 3.64% 1.9
Harris Associates
64
Harris Associates
Illinois
$626億 -$6.82億 -1% 0.54% 51.6% 172 22.67% 1.6
Russell Frank Company
65
Russell Frank Company
Washington
$623億 +$78.5億 +14% 0.49% 42.8% 3,191 11.78% 1.5
Capital International Investors
66
Capital International Investors
California
$590億 +$40.2億 +7% 0.29% 138% 274 13.14% 1.5
Prudential Financial
67
Prudential Financial
New Jersey
$563億 -$13.7億 -2% 0.35% 117% 2,328 8.81% 1.8
TD Asset Management
68
TD Asset Management
Ontario, Canada
$560億 +$5.92億 +1% 0.21% 120% 1,462 10.33% 1.6
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$557億 +$2.53億 +0.5% 0.27% 137% 933 8.36% 1.7
Baillie Gifford & Co
70
Baillie Gifford & Co
United Kingdom
$556億 +$27.7億 +5% 4.74% 124% 217 10.6% 1.5
Artisan Partners
71
Artisan Partners
Wisconsin
$543億 -$14.2億 -3% 1.51% 129% 413 17.92% 1.2
Teachers Advisors
72
Teachers Advisors
New York
$538億 +$3.36億 +0.6% 0.72% 67.2% 3,255 10.02% 1.8
Millennium Management
73
Millennium Management
New York
$529億 -$8.71億 -2% 0.75% 127% 4,294 42.24% 0.9
Fisher Asset Management
74
Fisher Asset Management
Washington
$514億 +$14億 +3% 0.99% 114% 665 14.29% 1.5
Parametric Portfolio Associates
75
Parametric Portfolio Associates
Washington
$512億 +$15億 +3% 0.36% 86.8% 4,130 8.18% 1.7