で公開中です! 詳しく見る

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
$484億 -$9733万 -0.2% 2.36% 122% 1,294 21.56% 1.8
APG Asset Management
77
APG Asset Management
Netherlands
$482億 +$47.8億 +11% 3.4% 115% 738 5.96% 2.4
Artisan Partners
78
Artisan Partners
Wisconsin
$480億 -$28.4億 -6% 1.35% 129% 400 17.25% 1.6
LSV Asset Management
79
LSV Asset Management
Illinois
$477億 +$16.6億 +4% 1.96% 99.4% 1,083 10.34% 1.9
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$469億 +$58.5億 +14% 1.63% 134% 3,024 1.98% 2.4
Lazard Asset Management
81
Lazard Asset Management
New York
$458億 +$21.4億 +5% 2.57% 82.4% 1,185 20.59% 1.6
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$456億 -$35.9億 -7% 0% 169% 4,643 32.05% 1.3
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$445億 +$7.13億 +2% 1.41% 112% 800 5.25% 2.4
Putnam Investments
84
Putnam Investments
Massachusetts
$421億 -$21.7億 -5% 1.39% 62% 1,551 17.15% 1.8
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$410億 +$179億 +77% 5.98% 125% 742 27.36% 1.4
VOYA Investment Management
86
VOYA Investment Management
Georgia
$403億 -$6.72億 -2% 1.66% 172% 2,585 3.68% 2.4
Millennium Management
87
Millennium Management
New York
$400億 -$75.6億 -16% 1.54% 127% 4,057 37.91% 1.1
First Eagle Investment Management
88
First Eagle Investment Management
New York
$393億 -$6.61億 -2% 5.44% 81% 358 12.01% 1.9
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$379億 +$1.86億 +0.5% 2.01% 132% 1,730 6.99% 2.3
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$373億 +$10.5億 +3% 7.28% 95.3% 860 32.09% 1.6
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$369億 -$12.8億 -3% 1.61% 170% 793 27.36% 1.5
Cohen & Steers
92
Cohen & Steers
New York
$361億 +$13.2億 +4% 4.35% 40.1% 472 16.74% 1.8
LPL Financial
93
LPL Financial
California
$359億 -$1.24億 -0.3% 1.74% 70% 3,343 12.59% 1.9
HSBC Holdings
94
HSBC Holdings
United Kingdom
$355億 -$60.4億 -15% 1.83% 127% 2,359 18.23% 1.7
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$352億 -$2.7億 -0.8% 0.28% 107% 1,222 28.23% 1.3
Sands Capital Management
96
Sands Capital Management
Virginia
$339億 -$49.6億 -13% 6.5% 179% 54 7.41% 1.9
Nordea Investment Management
97
Nordea Investment Management
Sweden
$332億 +$37.8億 +13% 3.05% 108% 1,026 10.43% 1.9
Eaton Vance Management
98
Eaton Vance Management
Massachusetts
$325億 -$12.3億 -4% 0.62% 49.6% 978 9.3% 2
Fidelity International
99
Fidelity International
Bermuda
$323億 -$5.7億 -2% 0.26% 93.5% 542 20.48% 1.6
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$322億 +$11.5億 +4% 1.97% 132% 3,060 2.91% 2.4