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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)
American Century Companies
51
American Century Companies
Missouri
$876億 -$150億 -15% 13.5% 130% 1,424 25.98% 2.3
AQR Capital Management
52
AQR Capital Management
Connecticut
$863億 -$182億 -17% 13.3% 120% 2,392 14.84% 3.2
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792億 -$154億 -16% 13.1% 93.6% 2,976 17.24% 4.5
Swiss National Bank
54
Swiss National Bank
Switzerland
$780億 -$118億 -13% 12.2% 136% 2,591 5.48% 4.4
Baillie Gifford & Co
55
Baillie Gifford & Co
United Kingdom
$770億 -$156億 -17% 14.8% 124% 231 5.19% 3
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$756億 -$63億 -8% 14.8% 169% 4,605 37.52% 1.8
Fisher Asset Management
57
Fisher Asset Management
Washington
$732億 -$91.6億 -11% 11.6% 114% 954 18.03% 3
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$726億 -$107億 -13% 15.3% 175% 4,217 24.61% 2.2
Neuberger Berman Group
59
Neuberger Berman Group
New York
$717億 -$165億 -19% 12.9% 113% 1,729 15.38% 3.4
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$713億 -$62.4億 -8% 11.8% 121% 3,341 4.19% 4.6
Teachers Advisors
61
Teachers Advisors
New York
$711億 -$119億 -14% 13.1% 67.2% 3,088 4.86% 4.3
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$704億 -$95.3億 -12% 8.74% 105% 117 9.4% 4.6
OppenheimerFunds
63
OppenheimerFunds
New York
$701億 -$161億 -19% 14.6% 72.1% 1,919 12.51% 2.9
Boston Partners
64
Boston Partners
Massachusetts
$696億 -$165億 -19% 14.1% 108% 779 20.41% 2.7
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$690億 -$154億 -18% 13.1% 133% 3,278 6.71% 3.7
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$646億 +$68.5億 +12% 9.75% 64.9% 2,939 60.29% 1.5
Millennium Management
67
Millennium Management
New York
$641億 -$175億 -21% 14.1% 127% 4,541 34.02% 1.5
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$584億 +$36.8億 +7% 11.1% 146% 1,765 30.76% 2.8
TD Asset Management
69
TD Asset Management
Ontario, Canada
$575億 -$101億 -15% 13.1% 120% 1,484 10.51% 3.6
Raymond James & Associates
70
Raymond James & Associates
Florida
$574億 -$72.9億 -11% 11.4% 40% 3,843 13.37% 3.1
Prudential Financial
71
Prudential Financial
New Jersey
$571億 -$109億 -16% 13.5% 117% 2,529 10.48% 4
Fidelity International
72
Fidelity International
Bermuda
$564億 -$113億 -17% 11.4% 93.5% 1,076 25.46% 1.6
LSV Asset Management
73
LSV Asset Management
Illinois
$563億 -$106億 -16% 13.8% 99.4% 1,036 11% 3.2
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$553億 -$29.5億 -5% 10.7% 122% 1,353 15.52% 3
Lazard Asset Management
75
Lazard Asset Management
New York
$543億 -$74.9億 -12% 11.4% 82.4% 1,149 20.45% 2.6