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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)
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$509億 -$2.68億 -0.5% 0.21% 122% 1,327 17.78% 1.4
Macquarie Group
77
Macquarie Group
Australia
$505億 -$4.41億 -0.9% 0.36% 109% 1,684 10.93% 1.6
AQR Capital Management
78
AQR Capital Management
Connecticut
$504億 +$66.8億 +15% 0.43% 120% 2,337 13.99% 1.4
APG Asset Management
79
APG Asset Management
Netherlands
$499億 +$14.8億 +3% 0.02% 115% 767 6.91% 1.8
Putnam Investments
80
Putnam Investments
Massachusetts
$498億 -$3.06億 -0.6% 0.05% 62% 1,641 19.07% 1.4
HSBC Holdings
81
HSBC Holdings
United Kingdom
$490億 -$30.9億 -6% 0.44% 127% 2,421 30.77% 1.2
LSV Asset Management
82
LSV Asset Management
Illinois
$482億 +$5836万 +0.1% 0.42% 99.4% 993 10.78% 1.5
Lazard Asset Management
83
Lazard Asset Management
New York
$477億 +$13億 +3% 0.28% 82.4% 1,244 20.98% 1.2
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$474億 +$51.1億 +12% 1.17% 169% 6,208 30.56% 0.9
GE
85
General Electric
Ohio
$447億 +$17.1億 +4% 5.02% 47.5% 239 19.25% 1.4
Renaissance Technologies
86
Renaissance Technologies
New York
$439億 -$30.6億 -7% 0.35% 169% 3,611 24.73% 1.1
VOYA Investment Management
87
VOYA Investment Management
Georgia
$437億 -$13.8億 -3% 0.5% 172% 2,737 9.79% 1.8
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$436億 +$5.18億 +1% 0.65% 112% 809 7.54% 1.7
First Eagle Investment Management
89
First Eagle Investment Management
New York
$420億 -$2067万 -0% 0.76% 81% 355 16.34% 1.5
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$414億 -$8.43億 -2% 0.58% 134% 3,184 10.49% 1.8
Sands Capital Management
91
Sands Capital Management
Virginia
$407億 -$13.4億 -3% 1.05% 179% 50 4% 1.5
Guggenheim Capital
92
Guggenheim Capital
Illinois
$405億 -$17.4億 -4% 0.8% 131% 3,192 9.87% 1.6
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$401億 -$9.2億 -2% 0.35% 170% 808 23.51% 1.2
Swiss National Bank
94
Swiss National Bank
Switzerland
$386億 +$11.3億 +3% 0.31% 136% 2,650 6.57% 1.8
First Trust Advisors
95
First Trust Advisors
Illinois
$385億 +$44.8億 +13% 1.3% 118% 2,364 11.97% 1.5
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$385億 -$8.7億 -2% 0.46% 132% 1,670 11.32% 1.7
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$379億 -$15.8億 -4% 2.8% 274% 1,040 25.77% 1.1
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379億 +$19.6億 +5% 1.06% 95.3% 715 17.9% 1.5
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$366億 +$5.42億 +2% 0.23% 107% 990 34.34% 1.1
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$358億 -$2.91億 -0.8% 0.55% 148% 3,782 11.82% 0.9