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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
$485億 +$11.8億 +3% 6.16% 122% 1,308 20.87% 1.7
Millennium Management
77
Millennium Management
New York
$476億 -$40.8億 -8% 5.81% 127% 4,144 36.46% 1
LSV Asset Management
78
LSV Asset Management
Illinois
$461億 +$14.8億 +3% 4.52% 99.4% 1,069 13.47% 1.8
Renaissance Technologies
79
Renaissance Technologies
New York
$459億 +$39.9億 +10% 5.01% 169% 3,639 24.57% 1.3
Putnam Investments
80
Putnam Investments
Massachusetts
$443億 -$4.29億 -1% 6.13% 62% 1,560 13.65% 1.7
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$438億 +$27.9億 +7% 7.43% 112% 806 8.68% 2.1
Lazard Asset Management
82
Lazard Asset Management
New York
$437億 +$18.8億 +4% 7.94% 82.4% 1,199 17.35% 1.4
APG Asset Management
83
APG Asset Management
Netherlands
$434億 -$2.44億 -0.6% 5.96% 115% 727 4.68% 2.3
HSBC Holdings
84
HSBC Holdings
United Kingdom
$415億 +$18.5億 +5% 6.76% 127% 2,332 22.56% 1.4
Swiss National Bank
85
Swiss National Bank
Switzerland
$413億 +$23.9億 +6% 6.58% 136% 2,738 9.68% 2.1
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$410億 +$26億 +7% 6.96% 134% 3,056 2.55% 2.2
VOYA Investment Management
87
VOYA Investment Management
Georgia
$410億 +$12億 +3% 7.37% 172% 2,625 4.61% 2.2
First Eagle Investment Management
88
First Eagle Investment Management
New York
$400億 +$3.25億 +0.8% 5.66% 81% 352 12.78% 1.8
Sands Capital Management
89
Sands Capital Management
Virginia
$388億 +$30億 +8% 13% 179% 56 12.5% 1.7
First Trust Advisors
90
First Trust Advisors
Illinois
$385億 +$40.1億 +12% 7.69% 118% 2,400 13.25% 1.8
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$382億 +$21.3億 +6% 8.03% 170% 797 25.35% 1.4
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$377億 +$20.4億 +6% 7.14% 132% 1,722 5.69% 2.1
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$362億 -$1.27億 -0.4% 3.32% 95.3% 749 21.9% 1.8
LPL Financial
94
LPL Financial
California
$361億 +$179億 +99% 3.82% 70% 3,338 21.81% 1.7
Nomura Holdings
95
Nomura Holdings
Japan
$358億 +$79.1億 +28% 5.5% 208% 2,311 50.71% 0.8
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$355億 +$17.1億 +5% 9.39% 107% 1,189 26.41% 1.2
Cohen & Steers
97
Cohen & Steers
New York
$348億 +$17.6億 +5% 6.4% 40.1% 465 13.76% 1.8
Guggenheim Capital
98
Guggenheim Capital
Illinois
$344億 +$18.7億 +6% 5.37% 131% 3,214 15.09% 1.9
Eaton Vance Management
99
Eaton Vance Management
Massachusetts
$337億 +$12.7億 +4% 7.5% 49.6% 981 9.58% 1.8
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$333億 +$1.07億 +0.3% 7.82% 274% 1,020 26.27% 1.3