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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)
American Century Companies
51
American Century Companies
Missouri
$1461億 -$5.55億 -0.4% 1.02% 130% 2,398 9.76% 2.3
Amundi
52
Amundi
France
$1429億 -$11.2億 -0.8% 0.02% 127% 1,677 15.8% 0.2
Primecap Management
53
Primecap Management
California
$1417億 -$71.7億 -5% 2.19% 234% 342 4.09% 4.9
ClearBridge Investments
54
ClearBridge Investments
New York
$1403億 -$34.7億 -2% 0.25% 102% 857 12.14% 4.6
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1340億 +$6.38億 +0.5% 0.66% 121% 1,569 23.58% 6.8
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$1324億 +$190億 +17% 3.55% 169% 3,682 39.22% 1.8
Allianz Asset Management
57
Allianz Asset Management
Germany
$1290億 +$105億 +9% 0.81% 126% 2,727 19.8% 2.5
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1222億 -$15.6億 -1% 0.78% 93.6% 3,327 9.11% 5
Macquarie Group
59
Macquarie Group
Australia
$1173億 -$44.2億 -4% 0.29% 109% 2,715 9.76% 3.7
Neuberger Berman Group
60
Neuberger Berman Group
New York
$1144億 -$1.86億 -0.2% 0.96% 113% 1,887 14.15% 4.1
Raymond James & Associates
61
Raymond James & Associates
Florida
$1114億 +$14.6億 +1% 0.31% 40% 4,345 11.32% 4.1
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1108億 -$50.5億 -4% 0.75% 175% 5,618 28.66% 2
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1081億 -$22億 -2% 1.17% 106% 4,568 10.25% 5.1
Simplex Trading
64
Simplex Trading
Illinois
$1071億 +$35.5億 +3% 7.61% 183% 10,062 3.49% 1.8
LPL Financial
65
LPL Financial
California
$1065億 +$75.9億 +8% 0.84% 70% 4,505 10.41% 3.8
Optiver Holding
66
Optiver Holding
Netherlands
$1021億 +$284億 +38% 0.59% 147% 836 53.11% 0.2
Victory Capital Management
67
Victory Capital Management
Texas
$1021億 -$20.4億 -2% 0.23% 100% 2,908 10.76% 3.2
HSBC Holdings
68
HSBC Holdings
United Kingdom
$993億 +$55.1億 +6% 0.63% 127% 3,264 20.16% 3.5
TD Asset Management
69
TD Asset Management
Ontario, Canada
$963億 -$21.8億 -2% 0.28% 120% 1,579 7.6% 4.2
IMC Chicago
70
IMC Chicago
Illinois
$950億 +$135億 +17% 4.28% 250% 1,333 29.56% 1.3
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$938億 -$28.8億 -3% 0.84% 133% 3,684 12.05% 5.1
First Trust Advisors
72
First Trust Advisors
Illinois
$930億 +$6.03億 +0.7% 0.15% 118% 2,720 17.13% 4.2
Group One Trading
73
Group One Trading
Illinois
$926億 +$96.9億 +12% 6.56% 442% 9,211 24.04% 1.9
Pictet Asset Management (Switzerland)
74
Pictet Asset Management (Switzerland)
Switzerland
$907億 – – 0.44% – 1,748 – 0
Fidelity International
75
Fidelity International
Bermuda
$900億 -$31.1億 -3% 1.02% 93.5% 933 20.47% 2.9