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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
$1873億 +$128億 +7% 10.8% 148% 5,835 11.96% 4.9
Dodge & Cox
52
Dodge & Cox
California
$1853億 +$73.6億 +4% 6.01% 69.9% 225 5.33% 7.5
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1812億 +$147億 +9% 10.3% 127% 3,226 23.68% 4.9
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1772億 +$361億 +26% 16.4% 175% 5,023 24.45% 2.8
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1738億 +$133億 +8% 10.2% 137% 1,089 8.63% 7.3
Swiss National Bank
56
Swiss National Bank
Switzerland
$1724億 +$54.1億 +3% 10.7% 136% 2,371 4.01% 8.7
Jennison Associates
57
Jennison Associates
New York
$1718億 +$31.6億 +2% 11.3% 189% 667 29.99% 3.3
Victory Capital Management
58
Victory Capital Management
Texas
$1710億 +$159億 +10% 8.23% 100% 2,569 9.65% 6
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1670億 +$101億 +6% 9.61% 121% 1,148 8.1% 9.7
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$1649億 +$96.9億 +6% 5.55% 106% 5,281 10.7% 6.5
T. Rowe Price Investment Management
61
T. Rowe Price Investment Management
Maryland
$1636億 +$52.2億 +3% 7.74% 96.5% 939 33.44% 1.3
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1586億 +$171億 +12% 11.5% 173% 2,161 26.65% 1.5
AQR Capital Management
63
AQR Capital Management
Connecticut
$1560億 +$351億 +29% 8.82% 120% 3,631 14.16% 4.1
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$1500億 +$128億 +9% 6.14% 54% 4,104 18.45% 5.1
Jones Financial Companies
65
Jones Financial Companies
Missouri
$1468億 +$149億 +11% 6.31% 54.1% 4,408 12.7% 1.6
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1424億 +$255億 +22% 9.79% 126% 1,512 22.02% 4.2
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$1389億 +$137億 +11% 8.75% 115% 1,628 2.21% 6
Wolverine Trading
68
Wolverine Trading
Illinois
$1387億 +$394億 +40% 13.9% 144% 6,338 41.01% 1.3
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1368億 +$68.9億 +5% 8.73% 113% 2,162 11.29% 5.6
Baillie Gifford & Co
70
Baillie Gifford & Co
United Kingdom
$1350億 +$11.1億 +0.8% 10.7% 124% 283 13.07% 4.5
First Trust Advisors
71
First Trust Advisors
Illinois
$1343億 +$100億 +8% 8.23% 118% 2,767 13.84% 5.6
ClearBridge Investments
72
ClearBridge Investments
New York
$1328億 +$96.4億 +8% 8.19% 102% 752 11.57% 5.8
Creative Planning
73
Creative Planning
Kansas
$1309億 +$138億 +12% 7.05% 62.2% 4,042 12.3% 4
Primecap Management
74
Primecap Management
California
$1306億 +$43.8億 +3% 13.6% 234% 338 4.73% 7.1
National Pension Service
75
National Pension Service
South Korea
$1288億 +$129億 +11% 9.87% 132% 570 9.47% 6.9