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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)
Primecap Management
51
Primecap Management
California
$1488億 +$54.3億 +4% 8.4% 234% 338 4.73% 4.7
American Century Companies
52
American Century Companies
Missouri
$1466億 +$105億 +8% 9.34% 130% 2,390 12.43% 2.1
Amundi
53
Amundi
France
$1440億 – – 9.24% 127% 1,493 – 0
ClearBridge Investments
54
ClearBridge Investments
New York
$1437億 +$96.3億 +7% 9.63% 102% 864 11.81% 4.3
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1333億 +$18.9億 +1% 8.13% 121% 3,530 56.71% 6.7
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1233億 +$79.6億 +7% 8.41% 93.6% 3,388 14.32% 4.7
Macquarie Group
57
Macquarie Group
Australia
$1218億 +$510億 +72% 7.75% 109% 2,601 8.04% 3.6
Allianz Asset Management
58
Allianz Asset Management
Germany
$1185億 +$153億 +15% 11.6% 126% 2,545 22.55% 2.6
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1159億 +$123億 +12% 8.35% 175% 5,208 32.3% 2
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1146億 +$98.8億 +9% 8.16% 113% 1,880 13.24% 4
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$1134億 -$19.8億 -2% 6.5% 169% 3,830 39.92% 1.8
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1103億 +$72.7億 +7% 8.18% 106% 4,425 9.51% 5.1
Raymond James & Associates
63
Raymond James & Associates
Florida
$1099億 +$108億 +11% 7.04% 40% 4,320 13.26% 3.9
Victory Capital Management
64
Victory Capital Management
Texas
$1042億 +$65.8億 +7% 7.52% 100% 2,865 8.97% 3.1
Simplex Trading
65
Simplex Trading
Illinois
$1035億 +$479億 +86% 22.5% 183% 11,184 30.82% 1.6
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$997億 +$52.2億 +6% 5.8% 105% 126 11.9% 5.9
LPL Financial
67
LPL Financial
California
$989億 +$119億 +14% 6.32% 70% 4,382 10.89% 3.7
TD Asset Management
68
TD Asset Management
Ontario, Canada
$985億 +$90.4億 +10% 9.36% 120% 1,637 16.31% 4
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$967億 +$62.7億 +7% 8.91% 133% 3,642 11.29% 4.8
HSBC Holdings
70
HSBC Holdings
United Kingdom
$938億 +$87.9億 +10% 8.89% 127% 3,190 24.55% 3.4
Fidelity International
71
Fidelity International
Bermuda
$932億 +$53億 +6% 7.53% 93.5% 1,161 32.9% 2.8
First Trust Advisors
72
First Trust Advisors
Illinois
$924億 +$98億 +12% 8.55% 118% 2,607 12.97% 4.1
Pictet Asset Management (UK)
73
Pictet Asset Management (UK)
United Kingdom
$918億 +$85.8億 +10% 7.64% 103% 1,892 12.63% 3.1
Lazard Asset Management
74
Lazard Asset Management
New York
$891億 +$65.4億 +8% 6.75% 82.4% 2,160 23.7% 2.1
Artisan Partners
75
Artisan Partners
Wisconsin
$838億 +$47.4億 +6% 9.93% 129% 382 22.77% 2.4