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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)
Fisher Asset Management
76
Fisher Asset Management
Washington
$406億 +$20.7億 +5% 5% 114% 585 18.97% 0.2
Teachers Advisors
77
Teachers Advisors
New York
$401億 +$27.8億 +7% 7.9% 67.2% 3,111 3.6% 0.2
VOYA Investment Management
78
VOYA Investment Management
Georgia
$400億 +$39億 +11% 8.73% 172% 2,578 2.64% 0.2
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$395億 +$65.7億 +20% 21.3% 124% 215 15.81% 0.2
LSV Asset Management
80
LSV Asset Management
Illinois
$390億 +$15.9億 +4% 6.43% 99.4% 1,046 20.17% 0.2
Davis Selected Advisers
81
Davis Selected Advisers
Arizona
$385億 -$8.69億 -2% 5.44% 93.1% 218 23.39% 0.2
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$379億 -$4.64億 -1% 2.68% 84.6% 747 24.77% 0.2
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$375億 +$19.9億 +6% 6.76% 112% 748 4.28% 0.2
Putnam Investments
84
Putnam Investments
Massachusetts
$374億 +$31.3億 +9% 9.07% 62% 1,559 14.56% 0.2
Parametric Portfolio Associates
85
Parametric Portfolio Associates
Washington
$368億 +$25.4億 +7% 6.79% 86.8% 3,915 7.43% 0.2
HSBC Holdings
86
HSBC Holdings
United Kingdom
$366億 +$33.7億 +10% 5.96% 127% 1,887 31.27% 0.2
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$364億 +$8.14億 +2% 6.05% 132% 1,515 2.84% 0.2
Sands Capital Management
88
Sands Capital Management
Virginia
$358億 +$61.6億 +21% 23.6% 179% 43 11.63% 0.2
Aberdeen Asset Management
89
Aberdeen Asset Management
United Kingdom
$355億 +$41.2億 +13% 6.98% 21.7% 606 4.62% 0.2
Sculptor Capital
90
Sculptor Capital
New York
$352億 +$33億 +10% 9.91% 130% 800 24.88% 0.2
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$352億 +$6.38億 +2% 6.75% 95.3% 846 15.13% 0.2
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$348億 +$23.5億 +7% 7.79% 170% 786 27.35% 0.2
First Eagle Investment Management
93
First Eagle Investment Management
New York
$344億 +$15.4億 +5% 4.43% 81% 421 29.69% 0.2
Royce & Associates
94
Royce & Associates
New York
$336億 +$12.5億 +4% 10.5% 130% 1,526 10.94% 0.2
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$336億 +$28.2億 +9% 7.29% 134% 3,032 2.94% 0.2
Eaton Vance Management
96
Eaton Vance Management
Massachusetts
$333億 +$3.33億 +1% 6.24% 49.6% 869 10.01% 0.2
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$323億 +$11.5億 +4% 6.71% 132% 3,376 13.48% 0.2
APG Asset Management
98
APG Asset Management
Netherlands
$317億 -$3.77億 -1% 5.64% 115% 726 3.99% 0.2
Millennium Management
99
Millennium Management
New York
$311億 -$15.7億 -5% 10.2% 127% 3,899 40.96% 0.2
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$310億 +$9.28億 +3% 7% 124% 2,594 3.43% 0.2