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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)
Macquarie Group
76
Macquarie Group
Australia
$485億 +$18.6億 +4% 4.89% 109% 1,709 15.62% 1.2
Fisher Asset Management
77
Fisher Asset Management
Washington
$484億 +$14.6億 +3% 3.03% 114% 664 18.67% 1.1
LSV Asset Management
78
LSV Asset Management
Illinois
$482億 +$25.7億 +6% 6.22% 99.4% 988 12.04% 1.2
HSBC Holdings
79
HSBC Holdings
United Kingdom
$482億 +$4.11億 +0.9% 4.39% 127% 1,898 14.81% 1.2
AQR Capital Management
80
AQR Capital Management
Connecticut
$478億 +$114億 +31% 6.57% 120% 2,816 22.34% 1.1
Parametric Portfolio Associates
81
Parametric Portfolio Associates
Washington
$474億 +$22.1億 +5% 5.02% 86.8% 4,128 10.39% 1.3
Millennium Management
82
Millennium Management
New York
$472億 +$76.7億 +19% 3.98% 127% 4,655 38.69% 0.7
Lazard Asset Management
83
Lazard Asset Management
New York
$468億 +$2.54億 +0.5% 3.47% 82.4% 1,215 22.22% 0.9
VOYA Investment Management
84
VOYA Investment Management
Georgia
$451億 +$10.1億 +2% 7.09% 172% 2,651 3.73% 1.4
GE
85
General Electric
Ohio
$428億 +$41.2億 +11% 12.8% 47.5% 246 20.73% 1.1
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$426億 +$22.9億 +6% 6.33% 134% 3,080 2.79% 1.4
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$423億 +$12億 +3% 5.33% 112% 773 5.56% 1.4
Sands Capital Management
88
Sands Capital Management
Virginia
$420億 +$17.9億 +4% 5.78% 179% 54 9.26% 1.1
Renaissance Technologies
89
Renaissance Technologies
New York
$414億 +$49億 +13% 7.13% 169% 3,351 29.9% 0.9
First Eagle Investment Management
90
First Eagle Investment Management
New York
$412億 +$8.63億 +2% 3.59% 81% 375 18.93% 1.1
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$409億 +$4.04億 +1% 6.19% 170% 812 25.99% 1
Guggenheim Capital
92
Guggenheim Capital
Illinois
$399億 -$18.5億 -4% 4.88% 131% 3,261 16.41% 1.2
Aberdeen Asset Management
93
Aberdeen Asset Management
United Kingdom
$398億 -$54.6億 -12% 0.27% 21.7% 754 10.74% 1.3
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$396億 +$14億 +4% 5.94% 132% 1,520 2.96% 1.4
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$394億 -$4.3億 -1% 8.66% 274% 1,066 26.74% 1
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378億 +$9.04億 +2% 4.33% 95.3% 710 14.79% 1.3
Nomura Holdings
97
Nomura Holdings
Japan
$374億 +$5.34億 +1% 3.86% 208% 3,161 42.08% 0.7
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$371億 -$6.09億 -2% 5.42% 84.6% 493 22.92% 1.1
Sculptor Capital
99
Sculptor Capital
New York
$371億 +$25.2億 +7% 6.08% 130% 888 29.84% 1
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$361億 +$19.5億 +6% 6.31% 107% 796 19.35% 1.1