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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)
AQR Capital Management
51
AQR Capital Management
Connecticut
$943億 +$79.6億 +9% 14.1% 120% 2,315 12.74% 3.4
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$924億 +$132億 +17% 13.6% 93.6% 2,722 11.46% 4.4
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$914億 +$144億 +19% 22% 124% 236 8.05% 3.1
Swiss National Bank
54
Swiss National Bank
Switzerland
$912億 +$132億 +17% 15.5% 136% 2,549 2.16% 4.6
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$878億 +$121億 +16% 14.9% 169% 4,683 36.79% 1.9
Fisher Asset Management
56
Fisher Asset Management
Washington
$853億 +$121億 +17% 14.2% 114% 944 16.95% 3.1
Teachers Advisors
57
Teachers Advisors
New York
$817億 +$106億 +15% 15.5% 67.2% 3,046 3.55% 4.5
Neuberger Berman Group
58
Neuberger Berman Group
New York
$816億 +$98.7億 +14% 15.5% 113% 1,678 16.63% 3.6
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$812億 +$98.1億 +14% 13.9% 121% 3,308 4.63% 4.8
OppenheimerFunds
60
OppenheimerFunds
New York
$804億 +$103億 +15% 19.3% 72.1% 1,869 10.97% 3.1
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$784億 +$80億 +11% 11.1% 105% 110 2.73% 4.8
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$779億 +$88.6億 +13% 15% 133% 3,239 3.83% 3.9
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$774億 +$48.2億 +7% 16.7% 175% 4,169 25.52% 2.3
Boston Partners
64
Boston Partners
Massachusetts
$755億 +$58.8億 +8% 12.7% 108% 766 19.71% 2.8
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$729億 +$82.5億 +13% 10.8% 64.9% 3,134 14.23% 1.6
Amundi Asset Management US
66
Amundi Asset Management US
Massachusetts
$711億 -$375億 -35% 14.7% 96.9% 1,740 14.83% 1.6
Millennium Management
67
Millennium Management
New York
$668億 +$26.8億 +4% 17.5% 127% 4,608 34.44% 1.4
Raymond James & Associates
68
Raymond James & Associates
Florida
$658億 +$84.4億 +15% 12.4% 40% 3,797 11.8% 3.2
TD Asset Management
69
TD Asset Management
Ontario, Canada
$655億 +$80.2億 +14% 14.3% 120% 1,424 8.99% 3.8
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$640億 +$56.4億 +10% 10.3% 146% 1,855 29.27% 2.8
Fidelity International
71
Fidelity International
Bermuda
$638億 +$74.8億 +13% 17.2% 93.5% 1,002 18.26% 1.7
LSV Asset Management
72
LSV Asset Management
Illinois
$624億 +$61.3億 +11% 11.9% 99.4% 1,004 9.16% 3.4
Jane Street
73
Jane Street
New York
$614億 +$139億 +29% 16.2% 207% 6,171 41.65% 1.2
Lazard Asset Management
74
Lazard Asset Management
New York
$611億 +$68億 +13% 13.8% 82.4% 1,241 23.93% 2.4
Prudential Financial
75
Prudential Financial
New Jersey
$603億 +$32.7億 +6% 14.4% 117% 2,523 9.55% 4.1