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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
$473億 -$36億 -7% 7.62% 122% 1,280 15.23% 1.6
Macquarie Group
77
Macquarie Group
Australia
$466億 -$38.8億 -8% 7.19% 109% 1,700 11.59% 1.8
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$449億 -$24.8億 -5% 11.4% 169% 5,410 35.34% 1.1
Putnam Investments
79
Putnam Investments
Massachusetts
$447億 -$51.4億 -10% 8.17% 62% 1,630 18.9% 1.5
LSV Asset Management
80
LSV Asset Management
Illinois
$446億 -$36.5億 -8% 7.7% 99.4% 1,024 10.94% 1.7
APG Asset Management
81
APG Asset Management
Netherlands
$437億 -$61.9億 -12% 6.13% 115% 755 7.28% 2.1
GE
82
General Electric
Ohio
$420億 -$26.5億 -6% 6.36% 47.5% 228 12.72% 1.6
Renaissance Technologies
83
Renaissance Technologies
New York
$419億 -$19.9億 -5% 6.1% 169% 3,649 26.64% 1.2
Lazard Asset Management
84
Lazard Asset Management
New York
$418億 -$58.8億 -12% 9.03% 82.4% 1,239 22.76% 1.3
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$410億 -$26.1億 -6% 5.97% 112% 796 5.4% 2
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$399億 +$40.7億 +11% 8.09% 148% 3,791 11.08% 1.1
VOYA Investment Management
87
VOYA Investment Management
Georgia
$398億 -$38.7億 -9% 5.7% 172% 2,669 4.87% 2
HSBC Holdings
88
HSBC Holdings
United Kingdom
$397億 -$93億 -19% 7.46% 127% 2,330 29.27% 1.5
First Eagle Investment Management
89
First Eagle Investment Management
New York
$397億 -$22.8億 -5% 7.69% 81% 346 14.16% 1.7
Swiss National Bank
90
Swiss National Bank
Switzerland
$390億 +$3.72億 +1% 5.95% 136% 2,599 1.92% 2
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$384億 -$29.6億 -7% 6.4% 134% 3,061 3.3% 2
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363億 -$15.5億 -4% 7.18% 95.3% 735 19.86% 1.7
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$360億 -$40.8億 -10% 6.94% 170% 818 25.55% 1.3
Brookfield Corp
94
Brookfield Corp
Ontario, Canada
$359億 +$14.9億 +4% 3.34% 17% 249 39.36% 0.9
Sands Capital Management
95
Sands Capital Management
Virginia
$358億 -$48.8億 -12% 6.38% 179% 56 17.86% 1.6
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$356億 -$28.3億 -7% 5.82% 132% 1,721 7.09% 1.9
First Trust Advisors
97
First Trust Advisors
Illinois
$345億 -$40.1億 -10% 7.69% 118% 2,436 15.97% 1.6
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$338億 -$28.4億 -8% 5.55% 107% 1,127 29.19% 1.1
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$331億 -$47.8億 -13% 5.2% 274% 1,029 22.84% 1.2
Cohen & Steers
100
Cohen & Steers
New York
$330億 +$7950万 +0.2% 1.63% 40.1% 480 14.17% 1.6