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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
$875億 +$5.02億 +0.6% 0.05% 113% 1,844 14.8% 2.9
Capital International Investors
52
Capital International Investors
California
$865億 -$20.1億 -2% 0.3% 138% 239 8.37% 3.1
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$853億 +$48.4億 +6% 9.05% 124% 207 4.35% 2.8
Boston Partners
54
Boston Partners
Massachusetts
$829億 -$19.5億 -2% 0.52% 108% 800 16% 2.5
Swiss National Bank
55
Swiss National Bank
Switzerland
$820億 -$106億 -11% 0.22% 136% 2,520 1.67% 4
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$805億 -$26.1億 -3% 0.36% 133% 3,131 3.07% 3.4
OppenheimerFunds
57
OppenheimerFunds
New York
$802億 -$26.4億 -3% 0.47% 72.1% 1,891 8.88% 2.5
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$778億 +$2.92億 +0.4% 0.06% 137% 921 4.23% 3.7
Teachers Advisors
59
Teachers Advisors
New York
$771億 -$7.3億 -0.9% 0.66% 67.2% 3,119 5.96% 3.9
Fisher Asset Management
60
Fisher Asset Management
Washington
$754億 -$11.6億 -2% 0.31% 114% 991 23.31% 2.8
Millennium Management
61
Millennium Management
New York
$749億 +$24.9億 +3% 0.63% 127% 4,417 33.89% 1.4
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$744億 +$7.51億 +1% 3.38% 169% 5,536 49.86% 1.9
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$741億 -$55.2億 -7% 3.95% 105% 113 7.08% 4
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$735億 +$8.44億 +1% 1.34% 175% 3,998 25.14% 2.1
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$702億 -$37.5億 -5% 0.06% 121% 3,399 5.8% 4.1
Cowen Inc
66
Cowen Inc
New York
$675億 +$176億 +35% 10.2% 252% 387 74.42% 0.4
HSBC Holdings
67
HSBC Holdings
United Kingdom
$672億 -$19.2億 -3% 0.36% 127% 2,667 29.51% 2.3
Prudential Financial
68
Prudential Financial
New Jersey
$656億 -$77.7億 -11% 0.27% 117% 2,422 7.27% 3.6
TD Asset Management
69
TD Asset Management
Ontario, Canada
$653億 -$33.2億 -5% 3.5% 120% 1,411 10.84% 3.2
LSV Asset Management
70
LSV Asset Management
Illinois
$630億 -$3.94億 -0.6% 1.52% 99.4% 1,031 10.67% 3
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$629億 -$41.6億 -6% 3.79% 99.2% 452 13.05% 2.1
Amundi Asset Management US
72
Amundi Asset Management US
Massachusetts
$624億 -$25.3億 -4% 0.25% 96.9% 1,649 12.19% 1
Harris Associates
73
Harris Associates
Illinois
$599億 -$11.6億 -2% 1.35% 51.6% 142 16.9% 2.7
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$593億 +$61.5億 +12% 0.41% 126% 1,344 17.86% 3
Russell Investments Group
75
Russell Investments Group
United Kingdom
$591億 -$5.33億 -0.9% 0.24% 124% 3,146 14.11% 1.1