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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)
Neuberger Berman Group
51
Neuberger Berman Group
New York
$726億 -$1.58億 -0.2% 4.54% 113% 1,641 16.76% 2.1
Principal Financial Group
52
Principal Financial Group
Iowa
$717億 +$27.8億 +4% 3.92% 94.1% 2,278 9.61% 2.4
Boston Partners
53
Boston Partners
Massachusetts
$692億 +$13.2億 +2% 4.48% 108% 782 15.73% 1.8
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$686億 +$31.1億 +5% 3.05% 133% 3,289 7.63% 2
Capital International Investors
55
Capital International Investors
California
$682億 +$29.9億 +5% 4.02% 138% 271 9.23% 2.1
BlackRock
56
BlackRock
New York
$665億 +$42.9億 +7% 3.08% 135% 3,974 12.1% 2.2
State Farm Mutual Automobile Insurance
57
State Farm Mutual Automobile Insurance
Illinois
$664億 +$27.6億 +4% 5.64% 105% 107 0.93% 2.7
Barrow, Hanley, Mewhinney & Strauss
58
Barrow, Hanley, Mewhinney & Strauss
Texas
$657億 +$2.62億 +0.4% 3.22% 99.2% 362 20.72% 1.5
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651億 -$508億 -44% 2.88% 93.6% 4,527 11.93% 2.2
Parametric Portfolio Associates
60
Parametric Portfolio Associates
Washington
$634億 +$14.8億 +2% 2.98% 86.8% 4,113 10.67% 2.1
Swiss National Bank
61
Swiss National Bank
Switzerland
$618億 +$73億 +13% 4% 136% 2,670 5.54% 2.6
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$618億 -$2.43億 -0.4% 3.28% 121% 3,657 4.38% 2.7
Prudential Financial
63
Prudential Financial
New Jersey
$594億 +$35.4億 +6% 2.37% 117% 2,399 9.17% 2.4
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$581億 +$8.81億 +2% 3.43% 137% 906 8.06% 2.5
Emerald Acquisition
65
Emerald Acquisition
Washington
$577億 – – 3.66% – 2,993 – 0
Teachers Advisors
66
Teachers Advisors
New York
$573億 +$25.4億 +5% 3.95% 67.2% 3,270 11.31% 2.5
AQR Capital Management
67
AQR Capital Management
Connecticut
$567億 +$10.8億 +2% 2.32% 120% 2,362 14.06% 1.9
Baillie Gifford & Co
68
Baillie Gifford & Co
United Kingdom
$561億 -$7.63億 -1% 0.79% 124% 206 10.68% 2
TD Asset Management
69
TD Asset Management
Ontario, Canada
$551億 +$16.6億 +3% 3.9% 120% 1,438 10.5% 2.2
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$542億 -$15億 -3% 3.35% 175% 3,766 22.49% 1.7
Fisher Asset Management
71
Fisher Asset Management
Washington
$539億 +$12.7億 +2% 2% 114% 787 10.8% 2
APG Asset Management
72
APG Asset Management
Netherlands
$531億 +$49.4億 +10% 2.99% 115% 771 10.51% 2.5
Renaissance Technologies
73
Renaissance Technologies
New York
$525億 -$6875万 -0.1% 5.63% 169% 3,774 23.77% 1.5
Macquarie Group
74
Macquarie Group
Australia
$509億 +$13億 +3% 5.73% 109% 1,701 17.46% 2.1
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$507億 +$50.6億 +11% 0.85% 169% 4,393 31.19% 1.4