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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
$1325億 +$195億 +17% 11.5% 64.9% 3,399 12.86% 2.7
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1297億 +$173億 +15% 14.7% 121% 3,678 6.36% 5.3
ClearBridge Investments
53
ClearBridge Investments
New York
$1295億 +$131億 +11% 16.3% 102% 842 13.78% 4.3
American Century Companies
54
American Century Companies
Missouri
$1283億 +$156億 +14% 17% 130% 2,076 19.17% 2.1
Dodge & Cox
55
Dodge & Cox
California
$1265億 +$172億 +16% 22.8% 69.9% 186 3.76% 5.6
Amundi Asset Management US
56
Amundi Asset Management US
Massachusetts
$1176億 +$219億 +23% 15.8% 96.9% 1,654 15.36% 2.9
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1118億 +$141億 +14% 23.7% 175% 4,343 23.95% 2.5
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1084億 +$114億 +12% 15.1% 93.6% 3,097 10.01% 4.8
Allianz Asset Management
59
Allianz Asset Management
Germany
$1012億 +$152億 +18% 26.4% 126% 2,027 19.04% 3.2
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$991億 +$180億 +22% 13.8% 106% 4,213 8.57% 5.1
Neuberger Berman Group
61
Neuberger Berman Group
New York
$964億 +$121億 +14% 18.4% 113% 1,781 15.33% 3.9
Renaissance Technologies
62
Renaissance Technologies
New York
$921億 -$80.6億 -8% 22.7% 169% 3,901 28.68% 2.7
Raymond James & Associates
63
Raymond James & Associates
Florida
$912億 +$112億 +14% 13.2% 40% 3,971 15.21% 3.9
Victory Capital Management
64
Victory Capital Management
Texas
$898億 +$119億 +15% 20.9% 100% 2,631 9.2% 3
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$897億 +$78.8億 +10% 17.5% 133% 3,322 4.76% 4.9
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$872億 +$89.5億 +11% 13.3% 105% 115 6.09% 6
TD Asset Management
67
TD Asset Management
Ontario, Canada
$824億 +$103億 +14% 16.4% 120% 1,515 16.24% 4
Artisan Partners
68
Artisan Partners
Wisconsin
$821億 +$113億 +16% 21.1% 129% 376 23.94% 2.2
Fidelity International
69
Fidelity International
Bermuda
$812億 +$5.82億 +0.7% 17.8% 93.5% 1,136 20.16% 2.2
Lazard Asset Management
70
Lazard Asset Management
New York
$791億 +$79.9億 +11% 14.1% 82.4% 2,061 32.8% 2
IMC Chicago
71
IMC Chicago
Illinois
$782億 +$155億 +25% 15.7% 250% 1,141 28.05% 1
LPL Financial
72
LPL Financial
California
$772億 +$132億 +21% 12.5% 70% 3,938 13.33% 3.7
Simplex Trading
73
Simplex Trading
Illinois
$772億 +$36.6億 +5% 26.8% 195% 9,568 29.96% 1.9
Pictet Asset Management (UK)
74
Pictet Asset Management (UK)
United Kingdom
$766億 +$127億 +20% 17.6% 103% 1,799 15.84% 2.7
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$757億 +$69.4億 +10% 13.7% 107% 852 30.87% 2.2