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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
$469億 -$6.52億 -1% 0.1% 114% 645 16.74% 1
Macquarie Group
77
Macquarie Group
Australia
$466億 +$17.8億 +4% 0.05% 109% 1,651 12.42% 1.1
Lazard Asset Management
78
Lazard Asset Management
New York
$466億 -$12.7億 -3% 0.73% 82.4% 1,157 25.15% 0.8
LSV Asset Management
79
LSV Asset Management
Illinois
$457億 +$5.52億 +1% 0.32% 99.4% 950 10.63% 1
Baillie Gifford & Co
80
Baillie Gifford & Co
United Kingdom
$456億 -$6.65億 -1% 1.58% 124% 213 8.45% 1
Aberdeen Asset Management
81
Aberdeen Asset Management
United Kingdom
$453億 -$26.4億 -5% 2.55% 21.7% 775 6.19% 1
Parametric Portfolio Associates
82
Parametric Portfolio Associates
Washington
$452億 +$8.21億 +2% 0.12% 86.8% 3,993 10.72% 1.1
VOYA Investment Management
83
VOYA Investment Management
Georgia
$441億 +$4.8億 +1% 0.74% 172% 2,643 2.38% 1.2
Guggenheim Capital
84
Guggenheim Capital
Illinois
$417億 +$21.9億 +6% 1.55% 131% 3,328 14.03% 1.1
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$411億 -$22.8億 -5% 0.93% 112% 766 4.83% 1.2
Capital International Investors
86
Capital International Investors
California
$411億 +$23.5億 +6% 1.21% 138% 246 11.38% 1
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$405億 +$17.7億 +5% 9.9% 170% 798 25.31% 0.8
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$403億 +$5.82億 +1% 0.5% 134% 3,066 3.33% 1.1
First Eagle Investment Management
89
First Eagle Investment Management
New York
$403億 -$10.2億 -2% 2.31% 81% 366 16.94% 0.9
Sands Capital Management
90
Sands Capital Management
Virginia
$402億 +$5.55億 +1% 4.1% 179% 53 15.09% 0.9
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$399億 -$41.8億 -9% 0.56% 274% 1,098 22.22% 0.9
Millennium Management
92
Millennium Management
New York
$395億 +$34.2億 +9% 2.84% 127% 4,400 41.25% 0.6
GE
93
General Electric
Ohio
$386億 +$167億 +76% 3.91% 47.5% 228 11.84% 1
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$382億 -$3.1億 -0.8% 0.82% 132% 1,508 1.72% 1.2
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$378億 +$9.32億 +3% 1.06% 84.6% 536 28.54% 0.9
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369億 +$4.54億 +1% 1.54% 95.3% 718 15.74% 1
Nomura Holdings
97
Nomura Holdings
Japan
$369億 -$3141億 -90% 0.07% 208% 3,451 42.25% 0.6
Renaissance Technologies
98
Renaissance Technologies
New York
$365億 -$63.7億 -15% 1.77% 169% 3,213 28.57% 0.8
AQR Capital Management
99
AQR Capital Management
Connecticut
$364億 -$7.2億 -2% 1.59% 120% 2,708 14.88% 1
Sculptor Capital
100
Sculptor Capital
New York
$346億 +$11.1億 +3% 0.37% 130% 905 31.93% 0.8