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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)
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1016億 +$13.3億 +1% 8.72% 106% 4,271 8.8% 4.5
Jennison Associates
52
Jennison Associates
New York
$991億 +$44.6億 +5% 13.6% 189% 706 22.38% 2.5
Fisher Asset Management
53
Fisher Asset Management
Washington
$990億 +$78.3億 +9% 10.3% 114% 981 16.41% 3.3
Swiss National Bank
54
Swiss National Bank
Switzerland
$975億 +$34.2億 +4% 9.39% 136% 2,602 6.84% 5.1
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$951億 +$59億 +7% 8.4% 93.6% 2,967 6.37% 4.5
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$948億 +$33.3億 +4% 6% 64.9% 3,284 12.94% 2.2
AQR Capital Management
57
AQR Capital Management
Connecticut
$880億 +$30.5億 +4% 8.88% 120% 2,253 12.78% 3.6
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$875億 +$62.4億 +8% 10.8% 175% 4,337 22.69% 2.3
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$867億 -$22.5億 -3% 12.5% 169% 2,805 33.48% 1.5
Neuberger Berman Group
60
Neuberger Berman Group
New York
$857億 +$38.5億 +5% 7.66% 113% 1,648 14.68% 3.9
Amundi Asset Management US
61
Amundi Asset Management US
Massachusetts
$853億 +$182億 +27% 9.57% 96.9% 1,697 8.96% 2.1
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$841億 +$50.9億 +6% 9.95% 133% 3,277 3.81% 4.4
Victory Capital Management
63
Victory Capital Management
Texas
$824億 +$46.4億 +6% 8.88% 100% 3,827 31.43% 2.2
Millennium Management
64
Millennium Management
New York
$799億 +$167億 +26% 11.5% 127% 4,935 32.91% 1.5
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$795億 -$14.4億 -2% 9.11% 105% 113 5.31% 5.4
Raymond James & Associates
66
Raymond James & Associates
Florida
$788億 +$70.7億 +10% 7.29% 40% 3,838 10.84% 3.6
Boston Partners
67
Boston Partners
Massachusetts
$756億 +$17.6億 +2% 9.22% 108% 766 14.62% 2.9
Fidelity International
68
Fidelity International
Bermuda
$721億 +$60億 +9% 9.81% 93.5% 1,050 16.76% 2
Jane Street
69
Jane Street
New York
$717億 +$112億 +18% 8.67% 207% 6,246 40.43% 1.4
Charles Schwab Investment Advisory
70
Charles Schwab Investment Advisory
California
$705億 +$54.1億 +8% 4.68% 2.56% 186 12.37% 2.4
Macquarie Group
71
Macquarie Group
Australia
$700億 +$104億 +17% 8.15% 109% 2,008 10.21% 3.6
Lazard Asset Management
72
Lazard Asset Management
New York
$700億 +$91.7億 +15% 8.66% 82.4% 1,743 27.83% 2.1
TD Asset Management
73
TD Asset Management
Ontario, Canada
$689億 +$34.6億 +5% 7.02% 120% 1,447 11.68% 4
Prudential Financial
74
Prudential Financial
New Jersey
$679億 +$44.9億 +7% 9.48% 117% 2,543 9.87% 4.5
LSV Asset Management
75
LSV Asset Management
Illinois
$642億 +$36.8億 +6% 9.52% 99.4% 998 11.22% 3.7