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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
$1296億 -$30.2億 -2% 2.79% 130% 2,931 7.92% 3.1
Swiss National Bank
52
Swiss National Bank
Switzerland
$1275億 -$197億 -13% 2.49% 136% 2,646 3.17% 7
Simplex Trading
53
Simplex Trading
Illinois
$1271億 +$55億 +5% 4.08% 183% 10,417 29.96% 2.6
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$1218億 -$65.8億 -5% 2.87% 137% 1,176 7.48% 6.1
Raymond James & Associates
55
Raymond James & Associates
Florida
$1190億 -$24億 -2% 2.94% 40% 3,988 9.08% 5.5
Primecap Management
56
Primecap Management
California
$1185億 -$12.1億 -1% 1.33% 234% 338 5.03% 6.1
Jennison Associates
57
Jennison Associates
New York
$1178億 -$41.3億 -3% 0.91% 189% 616 17.37% 3.2
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1168億 -$5.54億 -0.5% 1.23% 106% 4,862 8.72% 6.1
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1162億 -$2.69億 -0.2% 2.87% 121% 1,226 4.24% 8.2
IMC Chicago
60
IMC Chicago
Illinois
$1129億 +$41.4億 +4% 2.37% 250% 1,678 29.5% 1.9
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1098億 -$20.8億 -2% 2.73% 113% 1,915 10.91% 5.1
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$1096億 -$80.4億 -7% 3.44% 124% 304 7.24% 4.4
ClearBridge Investments
63
ClearBridge Investments
New York
$1039億 -$68.6億 -6% 3.09% 102% 724 9.12% 5.8
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
$994億 -$23.4億 -2% 0.95% 105% 133 8.27% 7.4
Credit Suisse
65
Credit Suisse
Switzerland
$984億 -$27.6億 -3% 2.01% 49.4% 3,216 4.73% 6.6
Wolverine Trading
66
Wolverine Trading
Illinois
$972億 +$149億 +18% 2.83% 144% 5,331 39.45% 1.3
HSBC Holdings
67
HSBC Holdings
United Kingdom
$961億 -$21.4億 -2% 2.65% 127% 2,936 21.49% 4.2
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$958億 -$21.1億 -2% 1.87% 175% 4,689 20.35% 2.8
VOYA Investment Management
69
VOYA Investment Management
Georgia
$905億 -$61.4億 -6% 2.09% 172% 2,971 4.27% 6.2
Victory Capital Management
70
Victory Capital Management
Texas
$870億 -$39.3億 -4% 2.38% 100% 2,608 7.13% 4.7
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$862億 -$31.3億 -4% 2.57% 132% 4,488 4.63% 4.9
Fidelity International
72
Fidelity International
Bermuda
$849億 -$40.9億 -5% 2.12% 93.5% 871 17.11% 3.8
First Trust Advisors
73
First Trust Advisors
Illinois
$844億 -$35.7億 -4% 2.14% 118% 2,548 16.05% 5.2
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$828億 +$4.76億 +0.6% 0.24% 173% 1,479 36.38% 1.4
TD Asset Management
75
TD Asset Management
Ontario, Canada
$825億 -$52.6億 -6% 3.15% 120% 1,480 9.66% 5.5