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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)
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1700億 -$83.9億 -5% 1.89% 148% 5,672 9.93% 4.8
American Century Companies
52
American Century Companies
Missouri
$1630億 -$111億 -6% 4.06% 130% 2,990 7.49% 4.1
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1618億 -$101億 -6% 2.71% 127% 3,350 18.42% 4.4
Simplex Trading
54
Simplex Trading
Illinois
$1562億 -$224億 -13% 4.36% 183% 10,070 30.91% 3.1
T. Rowe Price Investment Management
55
T. Rowe Price Investment Management
Maryland
$1512億 -$109億 -7% 3.38% 96.5% 707 17.54% 1.6
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1431億 -$64.1億 -4% 1.47% 121% 1,156 4.5% 9.5
Jennison Associates
57
Jennison Associates
New York
$1426億 -$221億 -13% 5.43% 189% 646 23.68% 3.2
CTC (Chicago Trading Company)
58
CTC (Chicago Trading Company)
Illinois
$1421億 -$207億 -13% 7.62% 192% 289 46.02% 3.1
Swiss National Bank
59
Swiss National Bank
Switzerland
$1416億 -$87.5億 -6% 2.78% 136% 2,478 4.8% 8.3
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1415億 -$66.8億 -5% 2.5% 137% 1,075 7.26% 7.2
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1232億 -$17.1億 -1% 0.18% 173% 2,074 31.92% 1.4
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$1223億 +$37.6億 +3% 0.86% 54% 4,057 21.37% 5
Primecap Management
63
Primecap Management
California
$1210億 -$81.6億 -6% 0.09% 234% 341 5.28% 6.8
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1194億 -$65.7億 -5% 1.78% 113% 2,087 13.37% 5.5
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$1146億 -$156億 -12% 0.91% 124% 286 12.59% 4.7
ClearBridge Investments
66
ClearBridge Investments
New York
$1145億 -$89.3億 -7% 2.13% 102% 755 12.58% 5.7
First Trust Advisors
67
First Trust Advisors
Illinois
$1129億 -$5.37億 -0.5% 1.69% 118% 2,662 8.98% 5.4
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1123億 -$239億 -18% 2.98% 175% 4,902 25.97% 2.9
Jones Financial Companies
69
Jones Financial Companies
Missouri
$1116億 +$64.1億 +6% 1.78% 54.1% 3,908 18.04% 1.3
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$1100億 -$76.2億 -6% 0.41% 125% 721 18.45% 4.4
State Farm Mutual Automobile Insurance
71
State Farm Mutual Automobile Insurance
Illinois
$1089億 -$8.88億 -0.8% 1% 105% 125 4.8% 8.1
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1086億 -$43.8億 -4% 0.44% 120% 1,291 9.6% 6.8
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$1086億 +$53.5億 +5% 1.71% 115% 1,617 2.41% 5.6
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1069億 -$48.8億 -4% 2.97% 132% 4,262 3.12% 6.1
Creative Planning
75
Creative Planning
Kansas
$1064億 +$35.2億 +3% 0.75% 62.2% 3,801 14.94% 4.2