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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)
VOYA Investment Management
76
VOYA Investment Management
Georgia
$528億 +$121億 +30% 4.36% 172% 2,595 3.82% 2.8
Macquarie Group
77
Macquarie Group
Australia
$520億 +$10.6億 +2% 4.58% 109% 1,623 9.8% 2.3
Emerald Acquisition
78
Emerald Acquisition
Washington
$518億 -$59.7億 -10% 5.73% – 3,194 12.96% 0.2
LSV Asset Management
79
LSV Asset Management
Illinois
$509億 +$20.4億 +4% 5.9% 99.4% 1,164 16.24% 2.1
Harris Associates
80
Harris Associates
Illinois
$505億 +$8.42億 +2% 9.34% 51.6% 122 7.38% 2.4
Lazard Asset Management
81
Lazard Asset Management
New York
$503億 +$29.3億 +6% 6.76% 82.4% 1,107 16.8% 1.9
Artisan Partners
82
Artisan Partners
Wisconsin
$503億 +$31.8億 +7% 7.93% 129% 294 19.39% 1.7
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$485億 +$20.1億 +4% 5.23% 134% 3,027 2.91% 2.8
Waddell & Reed Financial
84
Waddell & Reed Financial
Kansas
$483億 +$8.61億 +2% 7.76% 124% 653 20.37% 1.7
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$482億 +$26.8億 +6% 5.04% 112% 794 4.03% 2.7
Putnam Investments
86
Putnam Investments
Massachusetts
$415億 +$4.85億 +1% 6.42% 62% 1,458 22.98% 2.1
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$403億 +$13.7億 +4% 4.65% 95.3% 798 19.42% 2
HSBC Holdings
88
HSBC Holdings
United Kingdom
$402億 +$38.1億 +10% 6.49% 127% 2,192 13.91% 2
First Eagle Investment Management
89
First Eagle Investment Management
New York
$396億 +$3.33億 +0.8% 5.73% 81% 384 16.67% 2.1
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$395億 +$27億 +7% 7.18% 107% 1,130 21.06% 1.5
Cohen & Steers
91
Cohen & Steers
New York
$390億 +$3.55億 +0.9% 0.17% 40.1% 438 16.21% 2.1
Nordea Investment Management
92
Nordea Investment Management
Sweden
$386億 +$28.1億 +8% 1.89% 108% 1,074 12.38% 2.1
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$377億 -$3.22億 -0.8% 4.58% 132% 1,714 5.95% 2.7
Raymond James & Associates
94
Raymond James & Associates
Florida
$367億 +$47.3億 +15% 3.55% 40% 3,403 16.84% 1.8
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$363億 -$3.45億 -0.9% 6.93% 170% 771 23.74% 1.7
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$363億 +$25.4億 +8% 4.92% 132% 3,030 6.57% 2.8
Victory Capital Management
97
Victory Capital Management
Texas
$357億 +$107億 +43% 7.67% 100% 1,913 21.59% 1.2
Nomura Holdings
98
Nomura Holdings
Japan
$357億 +$50.4億 +16% 6.05% 208% 1,549 46.93% 1
Federated Hermes
99
Federated Hermes
Pennsylvania
$348億 +$4.84億 +1% 2.26% 132% 2,251 13.37% 2
Eaton Vance Management
100
Eaton Vance Management
Massachusetts
$347億 +$4.18億 +1% 4.35% 49.6% 995 7.44% 2.3