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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)
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1342億 +$79.2億 +6% 11.8% 137% 1,211 7.93% 5.7
LPL Financial
52
LPL Financial
California
$1285億 +$117億 +10% 5.95% 70% 4,683 9.33% 4.6
American Century Companies
53
American Century Companies
Missouri
$1269億 +$45.2億 +4% 9.45% 130% 2,730 7.91% 2.9
Raymond James & Associates
54
Raymond James & Associates
Florida
$1151億 +$62.4億 +6% 6.27% 40% 4,165 13.04% 5.1
Primecap Management
55
Primecap Management
California
$1147億 +$54.5億 +5% 8.91% 234% 343 6.12% 5.8
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1140億 +$98.5億 +9% 2.62% 106% 4,940 9.01% 5.7
Simplex Trading
57
Simplex Trading
Illinois
$1138億 +$219億 +24% 8.29% 183% 10,803 30.19% 2.4
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1127億 -$46億 -4% 7.98% 121% 1,248 5.13% 7.8
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$1108億 +$149億 +15% 25% 124% 493 8.92% 3.3
Jennison Associates
60
Jennison Associates
New York
$1090億 +$104億 +10% 20.9% 189% 644 21.12% 3
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1078億 +$58.3億 +6% 7.64% 113% 1,906 11.54% 4.9
ClearBridge Investments
62
ClearBridge Investments
New York
$1047億 +$34.1億 +3% 10.1% 102% 760 9.74% 5.5
Credit Suisse
63
Credit Suisse
Switzerland
$992億 +$50.3億 +5% 9.54% 49.4% 3,988 17.5% 6
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
$966億 +$9.34億 +1% 2.76% 105% 135 0.74% 6.6
VOYA Investment Management
65
VOYA Investment Management
Georgia
$935億 +$70.2億 +8% 12.5% 172% 2,978 4.87% 6
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$934億 +$29.2億 +3% 9% 175% 5,246 24.61% 2.6
Victory Capital Management
67
Victory Capital Management
Texas
$890億 +$21.3億 +2% 6.66% 100% 2,757 12.44% 4.3
Fidelity International
68
Fidelity International
Bermuda
$872億 +$38.5億 +5% 7.99% 93.5% 898 17.37% 3.5
First Trust Advisors
69
First Trust Advisors
Illinois
$866億 +$25.1億 +3% 5.66% 118% 2,523 11.3% 5
IMC Chicago
70
IMC Chicago
Illinois
$853億 +$213億 +33% 16.6% 250% 1,423 22.91% 1.9
Macquarie Group
71
Macquarie Group
Australia
$842億 -$4.95億 -0.6% 7.1% 109% 1,824 12.34% 5.8
HSBC Holdings
72
HSBC Holdings
United Kingdom
$835億 -$35億 -4% 9.47% 127% 3,301 28.36% 4.2
TD Asset Management
73
TD Asset Management
Ontario, Canada
$829億 +$18.2億 +2% 8.84% 120% 1,503 8.92% 5.2
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$810億 +$66.6億 +9% 9.81% 132% 3,027 2.61% 6.7
Pictet Asset Management (Switzerland)
75
Pictet Asset Management (Switzerland)
Switzerland
$800億 +$108億 +16% 9.82% – 2,075 9.16% 1.1