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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
$510億 +$24.8億 +5% 3.22% 109% 1,667 11.76% 1.4
Putnam Investments
77
Putnam Investments
Massachusetts
$501億 +$14.1億 +3% 2.01% 62% 1,628 19.04% 1.3
Fisher Asset Management
78
Fisher Asset Management
Washington
$500億 +$16.8億 +3% 1.99% 114% 664 15.66% 1.4
Parametric Portfolio Associates
79
Parametric Portfolio Associates
Washington
$497億 +$22.6億 +5% 2.08% 86.8% 4,141 8.11% 1.5
APG Asset Management
80
APG Asset Management
Netherlands
$484億 -$37.9億 -7% 1.19% 115% 788 7.99% 1.6
LSV Asset Management
81
LSV Asset Management
Illinois
$482億 -$4918万 -0.1% 1.95% 99.4% 966 7.35% 1.4
Renaissance Technologies
82
Renaissance Technologies
New York
$470億 +$55.4億 +13% 4.72% 169% 3,575 29.93% 1
Lazard Asset Management
83
Lazard Asset Management
New York
$464億 -$4.29億 -0.9% 1.58% 82.4% 1,275 24.86% 1
VOYA Investment Management
84
VOYA Investment Management
Georgia
$451億 -$7696万 -0.2% 4.15% 172% 2,628 3.58% 1.6
AQR Capital Management
85
AQR Capital Management
Connecticut
$438億 -$40億 -8% 3.37% 120% 2,617 25.91% 1.3
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$431億 +$8.52億 +2% 1.9% 112% 796 8.17% 1.6
GE
87
General Electric
Ohio
$430億 +$2.12億 +0.5% 1.82% 47.5% 251 23.51% 1.3
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$423億 +$80億 +23% 0.77% 169% 6,779 23.12% 0.8
Guggenheim Capital
89
Guggenheim Capital
Illinois
$422億 +$23.9億 +6% 3.06% 131% 3,161 9.02% 1.4
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$422億 -$4.18億 -1% 2.41% 134% 3,080 2.56% 1.6
Sands Capital Management
91
Sands Capital Management
Virginia
$420億 +$269万 +0% 2.12% 179% 55 16.36% 1.3
First Eagle Investment Management
92
First Eagle Investment Management
New York
$420億 +$8.25億 +2% 0.26% 81% 374 19.52% 1.3
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$410億 +$1.46億 +0.4% 4.99% 170% 825 28.85% 1.1
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$395億 +$5935万 +0.2% 5.86% 274% 1,026 24.76% 1.1
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$393億 -$2.31億 -0.6% 1.83% 132% 1,520 2.43% 1.7
Swiss National Bank
96
Swiss National Bank
Switzerland
$375億 +$107億 +40% 2.57% 136% 2,582 1.94% 1.6
Aberdeen Asset Management
97
Aberdeen Asset Management
United Kingdom
$372億 -$26.7億 -7% 1.47% 21.7% 714 8.54% 1.5
Cohen & Steers
98
Cohen & Steers
New York
$370億 +$10.6億 +3% 3.94% 40.1% 485 15.67% 1.3
Blackstone Inc
99
Blackstone Inc
New York
$366億 +$11.9億 +3% 22.2% 97.2% 74 43.24% 0.8
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$361億 +$79.2億 +28% 1.82% 148% 3,714 48.98% 0.7