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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

すべてのファンドマネージャー
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
$476億 +$32.2億 +7% 2.88% 114% 668 22.75% 0.8
APG Asset Management
77
APG Asset Management
Netherlands
$469億 +$85.8億 +22% 5.68% 115% 840 3.69% 0.9
Putnam Investments
78
Putnam Investments
Massachusetts
$465億 +$22.3億 +5% 5.28% 62% 1,587 15.37% 0.8
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$463億 +$38.2億 +9% 5.67% 124% 210 6.19% 0.9
HSBC Holdings
80
HSBC Holdings
United Kingdom
$462億 +$44.1億 +11% 5.56% 127% 1,843 12.26% 0.8
LSV Asset Management
81
LSV Asset Management
Illinois
$451億 +$21.9億 +5% 4.71% 99.4% 921 10.21% 0.9
Macquarie Group
82
Macquarie Group
Australia
$448億 -$131億 -23% 5.59% 109% 1,640 9.15% 0.9
Parametric Portfolio Associates
83
Parametric Portfolio Associates
Washington
$444億 +$22.4億 +5% 5.17% 86.8% 3,994 10.42% 0.9
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$441億 +$1.46億 +0.3% 4.84% 274% 1,132 24.47% 0.7
VOYA Investment Management
85
VOYA Investment Management
Georgia
$436億 +$3.24億 +0.7% 5.15% 172% 2,715 9.87% 0.9
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$433億 +$21.9億 +5% 5.12% 112% 761 5.65% 0.9
Renaissance Technologies
87
Renaissance Technologies
New York
$429億 +$12億 +3% 4.17% 169% 3,246 29.02% 0.7
First Eagle Investment Management
88
First Eagle Investment Management
New York
$413億 +$36億 +10% 6.1% 81% 437 34.55% 0.8
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$398億 +$19.7億 +5% 5.15% 134% 3,208 11.69% 0.9
Sands Capital Management
90
Sands Capital Management
Virginia
$397億 +$13.1億 +3% 2.03% 179% 49 12.24% 0.8
Guggenheim Capital
91
Guggenheim Capital
Illinois
$395億 +$43.7億 +12% 5.89% 131% 3,447 12.45% 0.9
Capital International Investors
92
Capital International Investors
California
$387億 +$15.4億 +4% 4.43% 138% 236 12.29% 0.8
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$387億 +$20.8億 +6% 6.34% 170% 800 30.13% 0.7
Icahn Carl
94
Icahn Carl
Florida
$385億 +$56億 +17% 9.2% 36.9% 21 19.05% 0.8
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$385億 +$4億 +1% 5.18% 132% 1,516 2.31% 1
AQR Capital Management
96
AQR Capital Management
Connecticut
$371億 +$39.7億 +12% 6.33% 120% 2,714 14.11% 0.8
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368億 -$15.1億 -4% 3.48% 84.6% 603 26.7% 0.8
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$364億 +$31.7億 +10% 6.3% 95.3% 695 15.54% 0.8
Millennium Management
99
Millennium Management
New York
$361億 +$16億 +5% 6.17% 127% 4,342 44.89% 0.5
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$352億 -$8658万 -0.2% 4.37% 107% 822 20.68% 0.8
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