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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)
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1065億 +$163億 +18% 19.2% 93.6% 3,036 14% 4.7
American Century Companies
52
American Century Companies
Missouri
$1055億 +$215億 +26% 27.2% 130% 1,887 24.32% 2
Fisher Asset Management
53
Fisher Asset Management
Washington
$1025億 +$218億 +27% 22.7% 114% 986 20.69% 3.5
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1022億 +$179億 +21% 16.3% 64.9% 3,235 13.94% 2.5
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1014億 +$188億 +23% 21.8% 121% 3,550 5.97% 5.2
Nordea Investment Management
56
Nordea Investment Management
Sweden
$964億 +$548億 +132% 21% 108% 1,013 18.07% 4.1
Allianz Asset Management
57
Allianz Asset Management
Germany
$865億 +$119億 +16% 28.3% 126% 2,655 19.21% 3.3
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$855億 +$76.5億 +10% 25.5% 169% 3,004 30.19% 1.6
Amundi Asset Management US
59
Amundi Asset Management US
Massachusetts
$844億 +$270億 +47% 24.8% 96.9% 1,724 13.17% 2.4
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$839億 +$199億 +31% 31.3% 175% 4,417 22.35% 2.4
Neuberger Berman Group
61
Neuberger Berman Group
New York
$805億 +$149億 +23% 25.3% 113% 1,659 15.79% 3.9
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$784億 +$120億 +18% 25.6% 133% 3,404 12.31% 4.6
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$752億 -$42.9億 -5% 18.3% 106% 4,207 9.51% 4.8
Raymond James & Associates
64
Raymond James & Associates
Florida
$746億 +$116億 +18% 19.4% 40% 3,748 13.26% 3.9
Fidelity International
65
Fidelity International
Bermuda
$742億 +$133億 +22% 28.5% 93.5% 960 21.46% 2.4
Victory Capital Management
66
Victory Capital Management
Texas
$738億 +$142億 +24% 25% 100% 3,784 34.28% 2.7
Millennium Management
67
Millennium Management
New York
$730億 +$285億 +64% 28.1% 127% 4,914 39.42% 1.5
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$728億 +$97.2億 +15% 16.4% 105% 110 0.91% 5.8
TD Asset Management
69
TD Asset Management
Ontario, Canada
$703億 +$112億 +19% 19.9% 120% 1,465 16.79% 4.2
Lazard Asset Management
70
Lazard Asset Management
New York
$651億 +$105億 +19% 19.8% 82.4% 1,852 28.46% 2.1
Simplex Trading
71
Simplex Trading
Illinois
$627億 +$59.7億 +11% 33.4% 183% 8,917 28.82% 1.9
Artisan Partners
72
Artisan Partners
Wisconsin
$624億 +$157億 +34% 31.9% 129% 345 23.77% 2.2
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$623億 +$138億 +28% 26.1% 107% 775 18.45% 2.5
AQR Capital Management
74
AQR Capital Management
Connecticut
$618億 +$23.7億 +4% 23.3% 120% 2,214 13.46% 3.7
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$599億 +$122億 +25% 24.6% 132% 3,213 13.32% 5