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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)
Renaissance Technologies
51
Renaissance Technologies
New York
$907億 +$57.3億 +7% 5% 169% 3,692 24.57% 2
Capital International Investors
52
Capital International Investors
California
$885億 +$50.4億 +6% 5.78% 138% 245 8.16% 3
Neuberger Berman Group
53
Neuberger Berman Group
New York
$870億 +$70.7億 +9% 5.78% 113% 1,879 21.98% 2.6
Boston Partners
54
Boston Partners
Massachusetts
$849億 +$39.6億 +5% 6.68% 108% 814 16.34% 2.4
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$831億 +$48.7億 +6% 7.07% 133% 3,147 3.53% 3.2
OppenheimerFunds
56
OppenheimerFunds
New York
$828億 +$14.4億 +2% 6.63% 72.1% 1,933 9.62% 2.2
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$804億 +$14.4億 +2% 5.18% 124% 210 10% 2.7
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$796億 +$49.2億 +7% 7.34% 105% 114 1.75% 3.8
Teachers Advisors
59
Teachers Advisors
New York
$779億 +$38.6億 +5% 7.01% 67.2% 3,135 2.87% 3.6
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$775億 +$66.1億 +9% 6.86% 137% 929 5.81% 3.5
Fisher Asset Management
61
Fisher Asset Management
Washington
$766億 +$52.6億 +7% 5.1% 114% 984 20.63% 2.4
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$740億 +$66.7億 +10% 6.83% 121% 3,413 4.83% 3.9
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$736億 +$130億 +21% 7.66% 169% 5,549 51.25% 1.3
Prudential Financial
64
Prudential Financial
New Jersey
$734億 +$37.9億 +5% 7.06% 117% 2,419 7.48% 3.4
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$726億 +$75.3億 +12% 4.7% 175% 3,940 22.87% 2
Millennium Management
66
Millennium Management
New York
$725億 +$68.2億 +10% 7.16% 127% 4,357 34.36% 1.2
HSBC Holdings
67
HSBC Holdings
United Kingdom
$691億 +$66.6億 +11% 6.37% 127% 2,518 29.07% 2.7
TD Asset Management
68
TD Asset Management
Ontario, Canada
$686億 +$19.4億 +3% 5.09% 120% 1,402 12.98% 3.1
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$670億 +$6.33億 +1% 6.08% 99.2% 456 13.38% 2
Amundi Asset Management US
70
Amundi Asset Management US
Massachusetts
$649億 +$335億 +107% 7.06% 96.9% 1,578 67.87% 0.8
LSV Asset Management
71
LSV Asset Management
Illinois
$634億 +$27.3億 +5% 6.82% 99.4% 1,043 9.97% 2.9
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$611億 +$35.5億 +6% 6.36% 122% 1,421 14.64% 2.4
Harris Associates
73
Harris Associates
Illinois
$611億 +$17.7億 +3% 4.44% 51.6% 139 17.27% 2.7
Russell Investments Group
74
Russell Investments Group
United Kingdom
$596億 +$10.9億 +2% 6.34% 124% 3,128 12.12% 0.9
Lazard Asset Management
75
Lazard Asset Management
New York
$584億 +$31.6億 +6% 4.73% 82.4% 1,144 21.24% 2.2