で公開中です! 詳しく見る

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)
Jennison Associates
51
Jennison Associates
New York
$1008億 +$934万 +0% 5.48% 189% 692 16.62% 2.4
American Century Companies
52
American Century Companies
Missouri
$1005億 +$17.9億 +2% 5.18% 130% 1,423 26.14% 2.3
Baillie Gifford & Co
53
Baillie Gifford & Co
United Kingdom
$943億 +$28.5億 +3% 4.75% 124% 233 5.58% 3.3
Swiss National Bank
54
Swiss National Bank
Switzerland
$927億 +$15.4億 +2% 4.19% 136% 2,619 6.76% 4.7
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$919億 +$41.8億 +5% 3.17% 169% 4,327 30.11% 2.1
Fisher Asset Management
56
Fisher Asset Management
Washington
$905億 +$51.5億 +6% 3.19% 114% 967 17.58% 3.1
AQR Capital Management
57
AQR Capital Management
Connecticut
$896億 -$46.4億 -5% 3.25% 120% 2,276 14.81% 3.5
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859億 -$65.6億 -7% 4.06% 93.6% 3,026 17.78% 4.1
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$847億 +$35.5億 +4% 4.89% 121% 3,341 6.23% 4.9
Neuberger Berman Group
60
Neuberger Berman Group
New York
$836億 +$20億 +2% 5.01% 113% 1,620 11.42% 3.6
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$808億 +$23.3億 +3% 4% 105% 112 3.57% 5
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$802億 +$28億 +4% 3.44% 175% 4,048 22.6% 2.4
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$798億 +$18.5億 +2% 4.86% 133% 3,399 11.59% 4
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$794億 +$65.1億 +9% 3.11% 64.9% 3,142 9.83% 1.8
Boston Partners
65
Boston Partners
Massachusetts
$763億 +$7.74億 +1% 4.36% 108% 728 16.35% 3
Raymond James & Associates
66
Raymond James & Associates
Florida
$694億 +$35.4億 +5% 3.58% 40% 3,843 11.5% 3.3
TD Asset Management
67
TD Asset Management
Ontario, Canada
$668億 +$12.8億 +2% 4.53% 120% 1,398 9.87% 4
Millennium Management
68
Millennium Management
New York
$665億 -$3.03億 -0.5% 4.31% 127% 4,801 34.89% 1.5
Fidelity International
69
Fidelity International
Bermuda
$663億 +$25.1億 +4% 5.35% 93.5% 1,023 16.32% 1.8
Prudential Financial
70
Prudential Financial
New Jersey
$646億 +$42.2億 +7% 3.98% 117% 2,545 8.17% 4.2
Charles Schwab Investment Advisory
71
Charles Schwab Investment Advisory
California
$628億 +$35.4億 +6% 2.2% 2.56% 181 8.29% 1.9
LSV Asset Management
72
LSV Asset Management
Illinois
$621億 -$3.53億 -0.6% 2.37% 99.4% 977 7.37% 3.6
Lazard Asset Management
73
Lazard Asset Management
New York
$617億 +$5.46億 +0.9% 4.74% 82.4% 1,295 19.23% 2.4
Macquarie Group
74
Macquarie Group
Australia
$593億 +$6.73億 +1% 2.46% 109% 1,919 17.04% 3.4
APG Asset Management
75
APG Asset Management
Netherlands
$583億 +$38.1億 +7% 4.35% 115% 985 19.29% 3.4