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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)
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$916億 +$11.6億 +1% 3.35% 93.6% 4,513 7.87% 3.5
Neuberger Berman Group
52
Neuberger Berman Group
New York
$906億 +$30.8億 +4% 3.87% 113% 1,806 13.57% 3
Capital International Investors
53
Capital International Investors
California
$885億 +$20.3億 +2% 3.3% 138% 235 7.23% 3.3
Swiss National Bank
54
Swiss National Bank
Switzerland
$875億 +$54.5億 +7% 5.25% 136% 2,583 6.04% 4.1
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$858億 +$80.4億 +10% 4.25% 137% 935 6.95% 3.9
OppenheimerFunds
56
OppenheimerFunds
New York
$838億 +$36.3億 +5% 5.3% 72.1% 1,865 8.2% 2.6
Boston Partners
57
Boston Partners
Massachusetts
$834億 +$5.02億 +0.6% 1.05% 108% 835 19.04% 2.5
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$801億 -$3.58億 -0.4% 4.63% 133% 3,326 11.82% 3.4
Teachers Advisors
59
Teachers Advisors
New York
$800億 +$28.3億 +4% 5.21% 67.2% 3,193 11.09% 3.9
Fisher Asset Management
60
Fisher Asset Management
Washington
$770億 +$16.2億 +2% 1.56% 114% 924 16.99% 2.8
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$767億 +$32億 +4% 6.67% 175% 4,066 25.11% 2.1
Millennium Management
62
Millennium Management
New York
$767億 +$17.1億 +2% 6.55% 127% 4,494 36.89% 1.4
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$748億 +$7.17億 +1% 1.56% 105% 107 1.87% 4.2
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$723億 +$21.1億 +3% 4.2% 121% 3,424 7.97% 4.2
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$707億 -$36.2億 -5% 3.78% 169% 4,066 42.18% 1.9
Amundi Asset Management US
66
Amundi Asset Management US
Massachusetts
$694億 +$69.8億 +11% 3.16% 96.9% 1,674 14.46% 1.2
Prudential Financial
67
Prudential Financial
New Jersey
$669億 +$12.8億 +2% 4.73% 117% 2,519 10.8% 3.6
Fidelity International
68
Fidelity International
Bermuda
$663億 +$299億 +82% 5.28% 93.5% 702 31.91% 1.8
TD Asset Management
69
TD Asset Management
Ontario, Canada
$656億 +$3.03億 +0.5% 3.51% 120% 1,484 14.62% 3.2
LSV Asset Management
70
LSV Asset Management
Illinois
$639億 +$9.7億 +2% 0.9% 99.4% 1,022 11.74% 3.1
Barrow, Hanley, Mewhinney & Strauss
71
Barrow, Hanley, Mewhinney & Strauss
Texas
$621億 -$8.01億 -1% 3.11% 99.2% 461 17.14% 2.3
Harris Associates
72
Harris Associates
Illinois
$619億 +$19.8億 +3% 2.24% 51.6% 134 10.45% 2.9
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$601億 +$66.8億 +13% 3.77% 148% 4,581 10.61% 2.6
Raymond James & Associates
74
Raymond James & Associates
Florida
$595億 +$37.1億 +7% 2.65% 40% 3,755 12.46% 2.7
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$588億 +$22.1億 +4% 4.43% 112% 837 7.53% 3.9