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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)
Jennison Associates
51
Jennison Associates
New York
$947億 -$61.1億 -6% 0.01% 189% 720 22.5% 2.4
Swiss National Bank
52
Swiss National Bank
Switzerland
$941億 +$13.9億 +1% 1.8% 136% 2,556 1.49% 4.9
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$915億 +$121億 +15% 1% 64.9% 3,237 11.71% 2
Fisher Asset Management
54
Fisher Asset Management
Washington
$911億 +$6.77億 +0.7% 0.5% 114% 980 15.82% 3.2
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$892億 +$33.1億 +4% 1.26% 93.6% 2,989 6.62% 4.3
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$889億 -$30億 -3% 0.32% 169% 4,040 54.43% 1.5
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$879億 -$63.5億 -7% 4.43% 124% 235 8.09% 3.4
AQR Capital Management
58
AQR Capital Management
Connecticut
$849億 -$47.1億 -5% 1.55% 120% 2,249 14.9% 3.5
Neuberger Berman Group
59
Neuberger Berman Group
New York
$819億 -$17.3億 -2% 1.86% 113% 1,658 14.54% 3.8
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$812億 +$10.2億 +1% 0.31% 175% 4,189 23.2% 2.3
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$810億 +$1.99億 +0.2% 0.57% 105% 112 1.79% 5.1
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$790億 -$7.15億 -0.9% 1.61% 133% 3,296 4.04% 4.2
Victory Capital Management
63
Victory Capital Management
Texas
$777億 +$281億 +57% 1.45% 100% 3,834 52.66% 1.4
Boston Partners
64
Boston Partners
Massachusetts
$738億 -$24億 -3% 2.45% 108% 760 19.34% 2.9
Raymond James & Associates
65
Raymond James & Associates
Florida
$717億 +$23.4億 +3% 1.61% 40% 3,809 10.21% 3.5
Amundi Asset Management US
66
Amundi Asset Management US
Massachusetts
$670億 -$551億 -45% 2% 96.9% 1,781 18.47% 2
Fidelity International
67
Fidelity International
Bermuda
$661億 -$2.13億 -0.3% 1.29% 93.5% 1,013 15.5% 2
TD Asset Management
68
TD Asset Management
Ontario, Canada
$654億 -$13.6億 -2% 1.65% 120% 1,408 11.36% 4
Charles Schwab Investment Advisory
69
Charles Schwab Investment Advisory
California
$651億 +$23.5億 +4% 0.84% 2.56% 187 11.23% 2.1
Prudential Financial
70
Prudential Financial
New Jersey
$634億 -$11.3億 -2% 1.86% 117% 2,551 9.49% 4.4
Millennium Management
71
Millennium Management
New York
$633億 -$32.6億 -5% 0% 127% 4,833 32.48% 1.5
Lazard Asset Management
72
Lazard Asset Management
New York
$609億 -$8.21億 -1% 1.53% 82.4% 1,619 36.07% 2
APG Asset Management
73
APG Asset Management
Netherlands
$607億 +$24.2億 +4% 2.2% 115% 1,006 19.68% 3.4
Jane Street
74
Jane Street
New York
$606億 +$40.1億 +7% 0.71% 207% 6,276 39.85% 1.4
LSV Asset Management
75
LSV Asset Management
Illinois
$605億 -$15.9億 -3% 1.59% 99.4% 996 11.14% 3.6