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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)
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1719億 +$1.55億 +0.1% 3.93% 127% 3,293 16.34% 4.3
Dodge & Cox
52
Dodge & Cox
California
$1718億 -$49.9億 -3% 0.96% 69.9% 216 6.02% 7.4
Citigroup
53
Citigroup
New York
$1686億 -$40.7億 -2% 4.22% 141% 6,077 11.37% 6.2
Jennison Associates
54
Jennison Associates
New York
$1647億 +$36億 +2% 9.82% 189% 642 23.99% 3.2
CTC (Chicago Trading Company)
55
CTC (Chicago Trading Company)
Illinois
$1628億 -$90.8億 -5% 4.84% 192% 297 11.45% 2.6
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$1621億 -$37.2億 -2% 2.07% 96.5% 684 16.37% 1.5
Swiss National Bank
57
Swiss National Bank
Switzerland
$1503億 -$36.4億 -2% 4.36% 136% 2,505 4.19% 8.1
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1496億 -$71億 -5% 3.13% 106% 5,023 9.38% 6.5
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1495億 +$65.7億 +5% 3.08% 121% 1,148 0.7% 9.3
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1482億 +$38.1億 +3% 5.51% 137% 1,078 5.84% 7
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1363億 +$198億 +17% 8.74% 175% 5,079 26.03% 2.9
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$1301億 -$34.9億 -3% 9.15% 124% 285 7.72% 4.7
Primecap Management
63
Primecap Management
California
$1291億 -$68.9億 -5% 1.82% 234% 342 5.56% 6.8
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1260億 -$21.9億 -2% 2.42% 113% 2,034 10.52% 5.5
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$1249億 +$75.4億 +6% 6.03% 173% 2,044 32.63% 1.4
ClearBridge Investments
66
ClearBridge Investments
New York
$1234億 -$37.7億 -3% 4.52% 102% 750 10.4% 5.8
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$1185億 +$59.6億 +5% 1.96% 54% 3,979 19.5% 5
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1176億 -$138億 -10% 3.86% 125% 742 21.29% 4.3
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1151億 +$10.6億 +0.9% 2.01% 93.6% 3,072 5.66% 6.9
First Trust Advisors
70
First Trust Advisors
Illinois
$1134億 +$84.8億 +8% 3.22% 118% 2,679 16.83% 5.2
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1130億 -$2.91億 -0.3% 1.81% 120% 1,436 17.06% 6.5
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1118億 +$9.36億 +0.8% 4.62% 132% 4,289 2.77% 5.9
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$1098億 -$54.1億 -5% 3.4% 105% 122 11.48% 8
Fidelity International
74
Fidelity International
Bermuda
$1070億 -$32.8億 -3% 0.56% 93.5% 1,015 18.23% 3.8
Wolverine Trading
75
Wolverine Trading
Illinois
$1064億 +$116億 +12% 4.76% 144% 6,018 35.96% 1.4