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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)
Principal Financial Group
51
Principal Financial Group
Iowa
$788億 +$28.1億 +4% 4.42% 94.1% 2,300 8.87% 2.7
Boston Partners
52
Boston Partners
Massachusetts
$761億 +$45.3億 +6% 8.83% 108% 798 15.04% 2
Neuberger Berman Group
53
Neuberger Berman Group
New York
$745億 +$7.55億 +1% 5.76% 113% 1,710 14.85% 2.3
AQR Capital Management
54
AQR Capital Management
Connecticut
$725億 +$71.5億 +11% 6.22% 120% 2,368 11.4% 2.2
Parametric Portfolio Associates
55
Parametric Portfolio Associates
Washington
$718億 +$51.8億 +8% 4.86% 86.8% 3,930 7.99% 2.5
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$707億 +$13.2億 +2% 5.09% 133% 3,195 4.26% 2.4
BlackRock
57
BlackRock
New York
$707億 +$10億 +1% 3% 135% 3,913 7.9% 2.5
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$702億 +$28.9億 +4% 4.96% 105% 112 6.25% 3
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$702億 +$26.8億 +4% 5.08% 93.6% 4,624 8.69% 2.5
Capital International Investors
60
Capital International Investors
California
$693億 +$3.24億 +0.5% 3.7% 138% 265 13.58% 2.5
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$667億 +$10.4億 +2% 7.14% 99.2% 354 12.15% 1.7
Teachers Advisors
62
Teachers Advisors
New York
$637億 +$35.8億 +6% 6.17% 67.2% 3,152 3.65% 2.9
Swiss National Bank
63
Swiss National Bank
Switzerland
$634億 +$10億 +2% 1.96% 136% 2,615 4.97% 3
Renaissance Technologies
64
Renaissance Technologies
New York
$632億 +$66.3億 +12% 4.89% 169% 3,715 24.52% 1.8
Prudential Financial
65
Prudential Financial
New Jersey
$622億 +$16.4億 +3% 5.87% 117% 2,444 10.02% 2.7
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$613億 +$3.04億 +0.5% 4.35% 137% 924 10.93% 2.8
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$608億 -$31.3億 -5% 2.43% 124% 203 6.4% 2.3
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$596億 -$12.5億 -2% 5.74% 121% 3,549 5.13% 3.1
TD Asset Management
69
TD Asset Management
Ontario, Canada
$593億 +$15億 +3% 4.2% 120% 1,459 10.97% 2.5
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$589億 +$21.9億 +4% 4.48% 175% 3,804 22.58% 1.8
Fisher Asset Management
71
Fisher Asset Management
Washington
$574億 +$11.1億 +2% 3.47% 114% 837 13.74% 2.2
LSV Asset Management
72
LSV Asset Management
Illinois
$543億 +$34.2億 +7% 10.3% 99.4% 1,095 12.6% 2.3
APG Asset Management
73
APG Asset Management
Netherlands
$532億 -$37.4億 -7% 4.38% 115% 732 7.51% 3.1
Macquarie Group
74
Macquarie Group
Australia
$522億 +$2.62億 +0.5% 3.65% 109% 1,633 11.88% 2.4
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$522億 -$13.1億 -2% 2.79% 122% 1,227 15% 2.1