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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
$1366億 -$36.4億 -3% 0.57% 189% 765 30.07% 2.2
American Century Companies
52
American Century Companies
Missouri
$1361億 +$78億 +6% 6.81% 130% 2,284 16.2% 2
ClearBridge Investments
53
ClearBridge Investments
New York
$1341億 +$46.4億 +4% 5.98% 102% 842 10.81% 4.3
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1314億 +$17.1億 +1% 6.25% 121% 3,578 1.82% 5.6
Amundi Asset Management US
55
Amundi Asset Management US
Massachusetts
$1309億 +$133億 +11% 7.36% 96.9% 1,602 12.42% 2.9
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1155億 +$71.4億 +7% 8.11% 93.6% 3,220 11.99% 4.8
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1154億 -$204億 -15% 9.53% 169% 3,911 34.98% 1.7
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1047億 +$82.5億 +9% 7.57% 113% 1,873 17.14% 3.8
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1036億 -$82.6億 -7% 7.83% 175% 4,712 33% 2.3
Allianz Asset Management
60
Allianz Asset Management
Germany
$1032億 +$19.4億 +2% 6.81% 126% 2,375 32.93% 2.7
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1030億 +$39.4億 +4% 6.05% 106% 4,323 10.09% 5.1
Raymond James & Associates
62
Raymond James & Associates
Florida
$991億 +$79.2億 +9% 6.14% 40% 4,186 15.07% 3.9
Victory Capital Management
63
Victory Capital Management
Texas
$976億 +$78.3億 +9% 10.8% 100% 2,812 12.7% 3
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
$945億 +$72.4億 +8% 9.66% 105% 115 1.74% 6.2
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$904億 +$7.36億 +0.8% 7.32% 133% 3,353 4.71% 5.1
TD Asset Management
66
TD Asset Management
Ontario, Canada
$895億 +$71億 +9% 7.08% 120% 1,596 16.73% 4
Fidelity International
67
Fidelity International
Bermuda
$879億 +$66.5億 +8% 8.25% 93.5% 1,156 14.45% 2.4
LPL Financial
68
LPL Financial
California
$870億 +$97.7億 +13% 4.99% 70% 4,220 13.29% 3.6
HSBC Holdings
69
HSBC Holdings
United Kingdom
$850億 +$100億 +13% 6.2% 127% 3,319 28.29% 3.6
Pictet Asset Management (UK)
70
Pictet Asset Management (UK)
United Kingdom
$832億 +$66億 +9% 6.4% 103% 1,876 11.41% 2.9
First Trust Advisors
71
First Trust Advisors
Illinois
$826億 +$71.2億 +9% 7.23% 118% 2,514 12.61% 4.1
Lazard Asset Management
72
Lazard Asset Management
New York
$826億 +$34.3億 +4% 7.14% 82.4% 2,127 27.74% 2.1
Renaissance Technologies
73
Renaissance Technologies
New York
$804億 -$117億 -13% 9.73% 169% 3,937 32.18% 2.7
Artisan Partners
74
Artisan Partners
Wisconsin
$791億 -$29.7億 -4% 5.02% 129% 403 31.02% 2.1
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$772億 +$15.9億 +2% 5.37% 107% 931 25.24% 2.2