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
$498億 +$14.3億 +3% 2.99% 122% 1,252 16.77% 1.9
Harris Associates
77
Harris Associates
Illinois
$496億 -$35億 -7% 0.2% 51.6% 127 10.24% 2.2
LSV Asset Management
78
LSV Asset Management
Illinois
$489億 +$11.5億 +2% 1.6% 99.4% 1,173 17.31% 1.9
Waddell & Reed Financial
79
Waddell & Reed Financial
Kansas
$475億 -$58.3億 -11% 3.65% 124% 662 22.36% 1.6
Lazard Asset Management
80
Lazard Asset Management
New York
$474億 +$15.5億 +3% 2.89% 82.4% 1,164 21.22% 1.7
Artisan Partners
81
Artisan Partners
Wisconsin
$471億 -$9.6億 -2% 3.72% 129% 379 35.36% 1.7
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$464億 -$4.16億 -0.9% 3.28% 134% 3,169 11.49% 2.5
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$456億 +$10.5億 +2% 2.85% 112% 808 7.18% 2.5
Millennium Management
84
Millennium Management
New York
$437億 +$36.8億 +9% 6.46% 127% 3,988 41.02% 1.1
Putnam Investments
85
Putnam Investments
Massachusetts
$411億 -$10.4億 -2% 4.06% 62% 1,502 18.91% 2
VOYA Investment Management
86
VOYA Investment Management
Georgia
$407億 +$3.44億 +0.9% 3.61% 172% 2,665 9.87% 2.6
First Eagle Investment Management
87
First Eagle Investment Management
New York
$393億 -$8778万 -0.2% 5.36% 81% 379 16.62% 2
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$389億 +$16.4億 +4% 2.56% 95.3% 845 18.93% 1.8
Cohen & Steers
89
Cohen & Steers
New York
$386億 +$25.3億 +7% 6.9% 40.1% 470 22.13% 2
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$380億 +$1.78億 +0.5% 2.99% 132% 1,717 6.81% 2.5
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$368億 +$15.9億 +5% 3.49% 107% 1,210 29.67% 1.4
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$367億 -$2.21億 -0.6% 4.82% 170% 768 22.53% 1.6
HSBC Holdings
93
HSBC Holdings
United Kingdom
$364億 +$8.6億 +2% 2.84% 127% 2,285 19.82% 1.9
Nordea Investment Management
94
Nordea Investment Management
Sweden
$358億 +$26.1億 +8% 2.41% 108% 1,062 15.63% 2
Eaton Vance Management
95
Eaton Vance Management
Massachusetts
$343億 +$18.1億 +6% 2.73% 49.6% 983 9.66% 2.2
Federated Hermes
96
Federated Hermes
Pennsylvania
$343億 +$20.5億 +6% 5.85% 132% 2,299 17.96% 1.9
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$337億 +$15.2億 +5% 3.24% 132% 3,141 9.52% 2.6
Canada Life
98
Canada Life
Manitoba, Canada
$332億 +$56.5億 +20% 3.66% 113% 2,571 7.86% 2.2
MTB
99
Mizuho Trust & Banking
Japan
$326億 +$10.5億 +3% 3.04% 36.1% 885 7.8% 2.3
Sands Capital Management
100
Sands Capital Management
Virginia
$324億 -$15億 -4% 0.99% 179% 53 5.66% 2.1