で公開中です! 詳しく見る

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
$443億 +$2.19億 +0.5% 1.5% 114% 629 17.65% 0.6
Putnam Investments
77
Putnam Investments
Massachusetts
$442億 +$26億 +6% 3.58% 62% 1,594 15.81% 0.6
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$439億 -$10.2億 -2% 4.52% 274% 1,167 25.45% 0.6
VOYA Investment Management
79
VOYA Investment Management
Georgia
$433億 +$1.23億 +0.3% 2.47% 172% 2,570 2.8% 0.7
LSV Asset Management
80
LSV Asset Management
Illinois
$429億 +$3.49億 +0.8% 3.85% 99.4% 921 9.23% 0.7
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$425億 +$1.34億 +0.3% 2.9% 124% 217 11.06% 0.6
Parametric Portfolio Associates
82
Parametric Portfolio Associates
Washington
$422億 +$8.94億 +2% 2.05% 86.8% 3,980 7.11% 0.7
HSBC Holdings
83
HSBC Holdings
United Kingdom
$418億 +$34.2億 +9% 1.97% 127% 1,861 17.46% 0.6
Renaissance Technologies
84
Renaissance Technologies
New York
$417億 -$6597万 -0.2% 4.12% 169% 3,290 29.45% 0.5
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$412億 +$6.12億 +2% 2.19% 112% 752 4.26% 0.7
Sands Capital Management
86
Sands Capital Management
Virginia
$384億 +$1.26億 +0.3% 0.73% 179% 48 18.75% 0.6
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383億 -$28.7億 -7% 1.62% 84.6% 738 34.69% 0.6
APG Asset Management
88
APG Asset Management
Netherlands
$383億 +$42.6億 +13% 2.45% 115% 827 13.18% 0.6
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$381億 -$4.84億 -1% 2.09% 132% 1,512 1.72% 0.7
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$378億 +$8.16億 +2% 2.44% 134% 3,065 2.84% 0.7
First Eagle Investment Management
91
First Eagle Investment Management
New York
$377億 +$9.8億 +3% 4.93% 81% 424 19.1% 0.6
Capital International Investors
92
Capital International Investors
California
$372億 +$49.6億 +15% 0.63% 138% 228 15.79% 0.6
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$366億 -$11.4億 -3% 3.25% 170% 786 28.63% 0.6
Davis Selected Advisers
94
Davis Selected Advisers
Arizona
$363億 -$46億 -11% 2.97% 93.1% 201 18.91% 0.6
Aberdeen Asset Management
95
Aberdeen Asset Management
United Kingdom
$358億 +$4073万 +0.1% 1.69% 21.7% 603 3.32% 0.7
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$353億 +$20.1億 +6% 1.79% 107% 819 18.44% 0.6
Guggenheim Capital
97
Guggenheim Capital
Illinois
$352億 +$22.5億 +7% 3.48% 131% 3,470 14.35% 0.6
Millennium Management
98
Millennium Management
New York
$345億 +$28.2億 +9% 6.66% 127% 4,356 43.69% 0.4
Eaton Vance Management
99
Eaton Vance Management
Massachusetts
$339億 -$9.14億 -3% 2.25% 49.6% 892 7.62% 0.7
Royce & Associates
100
Royce & Associates
New York
$339億 -$10.5億 -3% 2.33% 130% 1,528 13.68% 0.7