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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)
Amundi
51
Amundi
France
$1578億 +$149億 +10% 10.9% 127% 1,754 15.56% 0.4
Jennison Associates
52
Jennison Associates
New York
$1577億 +$30.3億 +2% 9.33% 189% 746 23.86% 2.5
American Century Companies
53
American Century Companies
Missouri
$1577億 +$116億 +8% 9.52% 130% 2,425 10.27% 2.5
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1494億 +$155億 +12% 11.1% 121% 1,249 1.76% 7
ClearBridge Investments
55
ClearBridge Investments
New York
$1468億 +$65.5億 +5% 9.64% 102% 830 10.48% 4.6
Allianz Asset Management
56
Allianz Asset Management
Germany
$1453億 +$162億 +13% 9.4% 126% 2,777 17.28% 2.7
Primecap Management
57
Primecap Management
California
$1445億 +$28億 +2% 8.27% 234% 347 4.32% 5
DZ Bank
58
DZ Bank
Germany
$1408億 +$758億 +117% 12.7% 182% 1,159 23.99% 2.1
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1275億 +$131億 +11% 10.1% 113% 2,009 17.82% 4
Group One Trading
60
Group One Trading
Illinois
$1245億 +$319億 +34% 3.22% 442% 9,284 25.12% 2
Raymond James & Associates
61
Raymond James & Associates
Florida
$1240億 +$126億 +11% 8.94% 40% 4,396 12.76% 4.2
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1209億 +$128億 +12% 10.9% 106% 4,832 13.41% 5
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1206億 +$97.9億 +9% 6.39% 175% 5,958 27.66% 2
IMC Chicago
64
IMC Chicago
Illinois
$1202億 +$252億 +27% 4.48% 250% 1,370 27.81% 1.4
Macquarie Group
65
Macquarie Group
Australia
$1200億 +$26.8億 +2% 9.26% 109% 2,691 7.54% 3.9
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1194億 +$231億 +24% 9.69% 120% 1,586 9.77% 4.4
LPL Financial
67
LPL Financial
California
$1192億 +$127億 +12% 6.95% 70% 4,559 10.07% 4
Optiver Holding
68
Optiver Holding
Netherlands
$1134億 +$113億 +11% 4.52% 147% 876 18.49% 0.4
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$1111億 -$213億 -16% 6.93% 169% 3,682 38.21% 1.9
Victory Capital Management
70
Victory Capital Management
Texas
$1087億 +$65.8億 +6% 9.24% 100% 2,919 9.59% 3.4
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1083億 +$90.2億 +9% 9.61% 127% 3,451 20.05% 3.3
First Trust Advisors
72
First Trust Advisors
Illinois
$1028億 +$98億 +11% 8.2% 118% 2,679 13.03% 4.3
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$1010億 +$110億 +12% 12.5% 105% 132 4.55% 6
Pictet Asset Management (Switzerland)
74
Pictet Asset Management (Switzerland)
Switzerland
$1004億 +$97.9億 +11% 10.5% – 1,847 12.4% 0.2
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$996億 +$57.6億 +6% 10.5% 133% 3,421 5.09% 5.3