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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)
LPL Financial
51
LPL Financial
California
$1400億 +$115億 +9% 5.25% 70% 4,765 9.76% 4.7
American Century Companies
52
American Century Companies
Missouri
$1326億 +$57億 +4% 8.86% 130% 2,884 10.82% 3
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1284億 -$58.3億 -4% 9.59% 137% 1,181 7.03% 5.9
Jennison Associates
54
Jennison Associates
New York
$1219億 +$129億 +12% 17.2% 189% 644 22.2% 3.1
Simplex Trading
55
Simplex Trading
Illinois
$1216億 +$78.4億 +7% 6.46% 183% 10,535 28.37% 2.5
Raymond James & Associates
56
Raymond James & Associates
Florida
$1214億 +$62.9億 +5% 6.29% 40% 4,045 9.79% 5.3
Primecap Management
57
Primecap Management
California
$1197億 +$50億 +4% 10.6% 234% 335 3.28% 6
Baillie Gifford & Co
58
Baillie Gifford & Co
United Kingdom
$1176億 +$68.1億 +6% 13.3% 124% 461 37.09% 4.2
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1174億 +$33.8億 +3% 12% 106% 4,933 8.64% 5.8
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1165億 +$38億 +3% 8.29% 121% 1,218 0.9% 8
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1118億 +$40億 +4% 7.04% 113% 1,927 12.2% 5
ClearBridge Investments
62
ClearBridge Investments
New York
$1108億 +$61.6億 +6% 9.89% 102% 735 8.84% 5.7
IMC Chicago
63
IMC Chicago
Illinois
$1087億 +$234億 +27% 8.35% 250% 1,437 22.48% 2.1
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
$1018億 +$51.9億 +5% 7.03% 105% 135 2.22% 6.9
Credit Suisse
65
Credit Suisse
Switzerland
$1012億 +$20.1億 +2% 8.53% 49.4% 3,342 8.08% 6.4
HSBC Holdings
66
HSBC Holdings
United Kingdom
$982億 +$148億 +18% 8.94% 127% 2,878 20.08% 4.4
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$979億 +$44.9億 +5% 11.5% 175% 4,841 22.85% 2.8
VOYA Investment Management
68
VOYA Investment Management
Georgia
$966億 +$31.3億 +3% 10.5% 172% 3,080 11.79% 6
Victory Capital Management
69
Victory Capital Management
Texas
$909億 +$18.9億 +2% 6.09% 100% 2,663 8.52% 4.6
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$893億 +$82.3億 +10% 9.66% 132% 4,460 34.26% 4.6
Fidelity International
71
Fidelity International
Bermuda
$890億 +$18.2億 +2% 5.36% 93.5% 875 15.54% 3.6
First Trust Advisors
72
First Trust Advisors
Illinois
$879億 +$13.5億 +2% 5.37% 118% 2,488 11.29% 5.2
TD Asset Management
73
TD Asset Management
Ontario, Canada
$878億 +$49.5億 +6% 8.52% 120% 1,504 11.37% 5.4
Macquarie Group
74
Macquarie Group
Australia
$875億 +$32.8億 +4% 7.06% 109% 1,763 9.47% 6
Pictet Asset Management (Switzerland)
75
Pictet Asset Management (Switzerland)
Switzerland
$843億 +$42.8億 +5% 7.81% – 2,069 9.91% 1.3