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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)
Simplex Trading
51
Simplex Trading
Illinois
$1619億 -$112億 -6% 1.1% 183% 10,213 27.29% 2.8
T. Rowe Price Investment Management
52
T. Rowe Price Investment Management
Maryland
$1584億 -$50億 -3% 0.79% 96.5% 668 14.37% 1.2
Citigroup
53
Citigroup
New York
$1561億 +$38.4億 +3% 3.93% 141% 5,888 10.22% 6.2
Jennison Associates
54
Jennison Associates
New York
$1560億 +$64.5億 +4% 9.43% 189% 620 15.48% 3.3
Raymond James & Associates
55
Raymond James & Associates
Florida
$1523億 +$47.7億 +3% 2.33% 40% 4,133 8.93% 5.7
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1502億 +$63.4億 +4% 6.38% 106% 5,013 11.45% 6.2
Swiss National Bank
57
Swiss National Bank
Switzerland
$1455億 +$28.5億 +2% 5.27% 136% 2,546 5.07% 7.8
Primecap Management
58
Primecap Management
California
$1381億 +$40.5億 +3% 5.73% 234% 343 5.54% 6.5
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1363億 -$58.5億 -4% 4.93% 121% 1,172 0.68% 8.9
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1355億 -$102億 -7% 4.82% 137% 1,151 9.99% 6.6
Baillie Gifford & Co
61
Baillie Gifford & Co
United Kingdom
$1284億 -$1.98億 -0.2% 6.89% 124% 303 10.23% 4.5
ClearBridge Investments
62
ClearBridge Investments
New York
$1231億 -$30.2億 -2% 2.72% 102% 788 12.06% 5.6
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$1231億 -$458億 -27% 1.35% 125% 999 22.52% 3.6
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1227億 +$88.7億 +8% 3.58% 148% 4,270 10.87% 5.8
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1218億 +$8.44億 +0.7% 3.45% 113% 1,993 13% 5.3
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1136億 +$55億 +5% 4.68% 173% 1,853 32.54% 1.4
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$1108億 -$3.22億 -0.3% 1.51% 105% 125 2.4% 7.8
TD Asset Management
68
TD Asset Management
Ontario, Canada
$1072億 -$2.63億 -0.2% 2.58% 120% 1,451 11.03% 5.9
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1071億 -$8.33億 -0.8% 2.5% 93.6% 3,102 9.7% 6.6
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1069億 -$99.4億 -9% 2.78% 175% 4,975 24.8% 2.8
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1064億 +$22.7億 +2% 4.64% 132% 4,478 5.34% 5.4
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1018億 +$65.6億 +7% 3.95% 126% 1,468 27.79% 3.7
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1016億 -$4.11億 -0.4% 5.15% 172% 2,947 9.64% 6.7
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$1014億 +$40.5億 +4% 0.7% 54% 3,934 20.82% 4.8
Fidelity International
75
Fidelity International
Bermuda
$1011億 +$2.8億 +0.3% 1.05% 93.5% 981 22.02% 3.6