で公開中です! 詳しく見る

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)
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1087億 +$18.2億 +2% 4.25% 121% 1,261 6.26% 7.5
LPL Financial
52
LPL Financial
California
$1036億 -$16.1億 -2% 5.12% 70% 4,600 8.02% 4.4
Primecap Management
53
Primecap Management
California
$1033億 -$85.3億 -8% 3.6% 234% 345 4.06% 5.5
Jennison Associates
54
Jennison Associates
New York
$1006億 +$3.69億 +0.4% 0.73% 189% 689 23.95% 2.8
ClearBridge Investments
55
ClearBridge Investments
New York
$992億 -$81.3億 -8% 3.04% 102% 778 7.71% 5.2
Raymond James & Associates
56
Raymond James & Associates
Florida
$988億 -$34億 -3% 4.93% 40% 4,219 11.45% 4.8
Baillie Gifford & Co
57
Baillie Gifford & Co
United Kingdom
$970億 -$5.17億 -0.5% 3.37% 124% 506 6.52% 3
Neuberger Berman Group
58
Neuberger Berman Group
New York
$958億 -$37.3億 -4% 3.34% 113% 1,942 9.89% 4.5
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$956億 -$63億 -6% 4.95% 106% 4,780 7.97% 5.5
Barclays
60
Barclays
United Kingdom
$916億 -$719億 -44% 3.69% 144% 5,400 14.7% 4.3
Credit Suisse
61
Credit Suisse
Switzerland
$897億 -$63.7億 -7% 4.54% 49.4% 4,574 9.34% 4.7
Simplex Trading
62
Simplex Trading
Illinois
$885億 -$56.2億 -6% 4.86% 183% 11,570 27.14% 2.1
Victory Capital Management
63
Victory Capital Management
Texas
$857億 -$20.9億 -2% 3.3% 100% 2,856 11.31% 3.9
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$837億 -$15.7億 -2% 1.54% 175% 5,820 21.01% 2.3
VOYA Investment Management
65
VOYA Investment Management
Georgia
$834億 +$437億 +110% 0.99% 172% 3,019 6.16% 5.5
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$830億 -$45億 -5% 4.51% 105% 135 3.7% 6.2
Macquarie Group
67
Macquarie Group
Australia
$815億 -$75.4億 -8% 2.44% 109% 2,587 16.08% 4.9
TD Asset Management
68
TD Asset Management
Ontario, Canada
$799億 -$64.5億 -7% 5.54% 120% 1,534 8.93% 4.9
Fidelity International
69
Fidelity International
Bermuda
$778億 -$62.8億 -7% 5.3% 93.5% 904 17.04% 3.2
IMC Chicago
70
IMC Chicago
Illinois
$778億 +$66.6億 +9% 4.23% 250% 1,311 28.91% 1.7
First Trust Advisors
71
First Trust Advisors
Illinois
$771億 -$38.6億 -5% 3.18% 118% 2,685 15.98% 4.7
Renaissance Technologies
72
Renaissance Technologies
New York
$707億 -$138億 -16% 4.35% 169% 4,619 23.36% 2.6
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$691億 -$75.4億 -10% 3.27% 133% 3,608 10.39% 5.7
Lazard Asset Management
74
Lazard Asset Management
New York
$684億 -$55億 -7% 4.39% 82.4% 2,644 19.63% 2.4
Boston Partners
75
Boston Partners
Massachusetts
$683億 -$32.3億 -5% 4.17% 108% 779 16.82% 3.4