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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
$1746億 +$185億 +12% 21.8% 183% 10,048 29.41% 3.1
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1745億 +$44.6億 +3% 13.9% 148% 5,753 12.05% 4.9
CTC (Chicago Trading Company)
53
CTC (Chicago Trading Company)
Illinois
$1686億 +$265億 +19% 23.1% 192% 178 15.73% 3.2
Jennison Associates
54
Jennison Associates
New York
$1686億 +$260億 +18% 22.6% 189% 642 22.27% 3.3
Swiss National Bank
55
Swiss National Bank
Switzerland
$1669億 +$254億 +18% 14.7% 136% 2,424 4.91% 8.5
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1665億 +$46.9億 +3% 13.3% 127% 3,297 17.71% 4.5
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$1605億 +$190億 +13% 16.4% 137% 1,076 8.09% 7.3
T. Rowe Price Investment Management
58
T. Rowe Price Investment Management
Maryland
$1584億 +$72億 +5% 10.2% 96.5% 750 21.33% 1.6
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1570億 +$139億 +10% 13.1% 121% 1,122 1.07% 9.7
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1552億 -$358億 -19% 5.03% 106% 5,155 10.03% 6.6
Victory Capital Management
61
Victory Capital Management
Texas
$1551億 +$573億 +59% 12.4% 100% 2,579 8.07% 5.8
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1415億 +$183億 +15% 14.2% 173% 2,141 27.09% 1.4
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1411億 +$287億 +26% 17.5% 175% 4,838 24.37% 2.9
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1372億 +$149億 +12% 8.01% 54% 4,079 20.74% 5.2
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$1339億 +$193億 +17% 28.3% 124% 284 13.73% 4.7
Jones Financial Companies
66
Jones Financial Companies
Missouri
$1319億 +$203億 +18% 9.05% 54.1% 4,214 16.59% 1.4
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1300億 +$106億 +9% 12.2% 113% 2,138 11.97% 5.5
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1282億 +$181億 +16% 17% 125% 768 30.21% 4.2
Primecap Management
69
Primecap Management
California
$1262億 +$52.3億 +4% 12% 234% 346 6.94% 6.9
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$1252億 +$166億 +15% 13.5% 115% 1,656 5.8% 5.8
First Trust Advisors
71
First Trust Advisors
Illinois
$1243億 +$114億 +10% 12.2% 118% 2,727 12.32% 5.5
ClearBridge Investments
72
ClearBridge Investments
New York
$1232億 +$87億 +8% 14.2% 102% 741 10.12% 5.8
AQR Capital Management
73
AQR Capital Management
Connecticut
$1209億 +$238億 +25% 11.8% 120% 3,434 12.38% 4.1
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$1183億 +$193億 +19% 16.3% 122% 1,252 13.42% 5.2
TD Asset Management
75
TD Asset Management
Ontario, Canada
$1172億 +$85.2億 +8% 13.9% 120% 1,273 10.76% 6.9