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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)
Boston Partners
51
Boston Partners
Massachusetts
$786億 +$3.25億 +0.4% 2.8% 108% 823 17.98% 2.2
Renaissance Technologies
52
Renaissance Technologies
New York
$784億 +$68億 +9% 4.57% 169% 3,586 22.76% 2
Neuberger Berman Group
53
Neuberger Berman Group
New York
$779億 +$3.72億 +0.5% 3.59% 113% 1,720 15.87% 2.6
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$758億 +$16.2億 +2% 3.69% 133% 3,359 11.79% 2.7
AQR Capital Management
55
AQR Capital Management
Connecticut
$756億 +$3.32億 +0.4% 3.27% 120% 2,306 11.14% 2.5
Capital International Investors
56
Capital International Investors
California
$749億 +$12.7億 +2% 2.82% 138% 257 8.17% 2.7
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$743億 +$56.2億 +8% 12.5% 124% 208 7.21% 2.5
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$725億 +$11.8億 +2% 1.51% 105% 116 5.17% 3.3
Teachers Advisors
59
Teachers Advisors
New York
$714億 +$26.9億 +4% 3.67% 67.2% 3,282 11.03% 3.2
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$682億 +$34.4億 +5% 3.39% 137% 911 5.6% 3.2
Prudential Financial
61
Prudential Financial
New Jersey
$672億 +$30.9億 +5% 3.17% 117% 2,444 9.25% 3
Fisher Asset Management
62
Fisher Asset Management
Washington
$663億 +$38.8億 +6% 4.93% 114% 877 20.41% 2.4
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$658億 -$6.09億 -0.9% 2.51% 99.2% 463 13.82% 1.6
TD Asset Management
64
TD Asset Management
Ontario, Canada
$635億 +$7.55億 +1% 2.17% 120% 1,441 10.69% 2.8
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$625億 +$11.8億 +2% 3.36% 121% 3,462 4.04% 3.5
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$605億 +$35.7億 +6% 4.13% 175% 3,739 23.8% 1.9
Russell Investments Group
67
Russell Investments Group
United Kingdom
$563億 +$18.1億 +3% 4.31% 124% 3,183 13.45% 0.5
LSV Asset Management
68
LSV Asset Management
Illinois
$561億 +$12.8億 +2% 1.37% 99.4% 1,077 10.03% 2.6
Millennium Management
69
Millennium Management
New York
$561億 +$14.8億 +3% 3.08% 127% 4,244 38.69% 1.2
Harris Associates
70
Harris Associates
Illinois
$556億 +$8.58億 +2% 3.66% 51.6% 124 9.68% 2.7
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$555億 -$1.72億 -0.3% 4.43% 122% 1,386 18.61% 2.2
APG Asset Management
72
APG Asset Management
Netherlands
$551億 +$4.87億 +0.9% 2.47% 115% 698 7.45% 3.5
Macquarie Group
73
Macquarie Group
Australia
$547億 -$3.33億 -0.6% 2.34% 109% 1,599 9.51% 2.8
HSBC Holdings
74
HSBC Holdings
United Kingdom
$544億 +$65.5億 +14% 5.44% 127% 2,375 20.34% 2.4
Artisan Partners
75
Artisan Partners
Wisconsin
$533億 +$20.5億 +4% 6.24% 129% 279 16.85% 2