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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)
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1129億 +$107億 +10% 6.41% 64.9% 3,254 10.82% 2.7
American Century Companies
52
American Century Companies
Missouri
$1128億 +$72.8億 +7% 11.1% 130% 1,900 15.11% 2.1
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1124億 +$110億 +11% 10.1% 121% 3,611 4.32% 5.3
Dodge & Cox
54
Dodge & Cox
California
$1093億 +$5.45億 +0.5% 6.6% 69.9% 196 8.67% 5.4
Renaissance Technologies
55
Renaissance Technologies
New York
$1002億 -$157億 -14% 9.15% 169% 3,879 26.68% 2.7
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$977億 +$138億 +16% 13.3% 175% 4,373 23.26% 2.5
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$970億 -$95.6億 -9% 8.81% 93.6% 2,982 7.55% 4.8
Amundi Asset Management US
58
Amundi Asset Management US
Massachusetts
$957億 +$112億 +13% 11.9% 96.9% 1,689 10.24% 2.6
Allianz Asset Management
59
Allianz Asset Management
Germany
$860億 -$5.16億 -0.6% 13.3% 126% 2,515 33.52% 3.3
Neuberger Berman Group
60
Neuberger Berman Group
New York
$843億 +$38.2億 +5% 9.44% 113% 1,704 15.08% 3.9
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$818億 +$33.7億 +4% 11.5% 133% 3,280 3.93% 4.8
Millennium Management
62
Millennium Management
New York
$812億 +$82.4億 +11% 11.6% 127% 5,106 33.53% 1.4
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$811億 +$59.6億 +8% 8.68% 106% 4,198 8.6% 4.9
Fidelity International
64
Fidelity International
Bermuda
$806億 +$64.7億 +9% 13.6% 93.5% 1,035 19.03% 2.3
Raymond James & Associates
65
Raymond James & Associates
Florida
$800億 +$53.7億 +7% 8.42% 40% 3,773 11.95% 4
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$783億 +$55.3億 +8% 9.06% 105% 109 0% 6.1
Victory Capital Management
67
Victory Capital Management
Texas
$779億 +$40.6億 +6% 9.03% 100% 2,618 9.59% 2.9
Simplex Trading
68
Simplex Trading
Illinois
$735億 +$108億 +17% 12.7% 183% 9,056 28.62% 2
TD Asset Management
69
TD Asset Management
Ontario, Canada
$721億 +$18億 +3% 9.35% 120% 1,433 13.54% 4.1
Lazard Asset Management
70
Lazard Asset Management
New York
$711億 +$60.9億 +9% 9.28% 82.4% 1,818 22.17% 2.2
Artisan Partners
71
Artisan Partners
Wisconsin
$708億 +$83.7億 +13% 13.6% 129% 356 21.91% 2.2
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$699億 +$132億 +23% 10.3% 148% 4,385 5.95% 4.1
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$687億 +$64.2億 +10% 12.4% 107% 753 22.97% 2.7
LPL Financial
74
LPL Financial
California
$640億 +$66.4億 +12% 7.45% 70% 3,702 10.53% 3.8
Pictet Asset Management (UK)
75
Pictet Asset Management (UK)
United Kingdom
$639億 +$58.5億 +10% 9.75% 103% 1,594 29.74% 2.9