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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)
Harris Associates
76
Harris Associates
Illinois
$519億 +$14.2億 +3% 8.08% 51.6% 123 6.5% 2.5
Russell Investments Group
77
Russell Investments Group
United Kingdom
$512億 – – 4.72% 124% 3,068 – 0
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$511億 -$28.8億 -5% 4.86% 169% 4,986 34.9% 1.4
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$491億 +$6.42億 +1% 5.3% 134% 3,022 3.28% 3
Lazard Asset Management
80
Lazard Asset Management
New York
$490億 -$13億 -3% 0.73% 82.4% 1,104 19.57% 1.9
Artisan Partners
81
Artisan Partners
Wisconsin
$482億 -$20.8億 -4% 0.08% 129% 293 22.18% 1.8
Millennium Management
82
Millennium Management
New York
$478億 -$119億 -20% 5.43% 127% 4,092 40.52% 1.1
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$477億 -$5.6億 -1% 3.84% 112% 806 5.71% 2.9
Waddell & Reed Financial
84
Waddell & Reed Financial
Kansas
$456億 -$26.8億 -6% 3.58% 124% 661 24.36% 1.8
HSBC Holdings
85
HSBC Holdings
United Kingdom
$429億 +$27.1億 +7% 2.85% 127% 2,825 31.82% 1.7
VOYA Investment Management
86
VOYA Investment Management
Georgia
$419億 -$109億 -21% 4.41% 172% 2,582 3.95% 3
Putnam Investments
87
Putnam Investments
Massachusetts
$415億 -$9834万 -0.2% 5.53% 62% 1,351 14.95% 2.2
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$407億 +$12.2億 +3% 0.39% 107% 1,190 29.83% 1.6
Victory Capital Management
89
Victory Capital Management
Texas
$396億 +$39.3億 +11% 8.41% 100% 1,868 8.67% 1.4
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$396億 -$7.04億 -2% 2.93% 95.3% 705 5.53% 2.3
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$395億 +$31.7億 +9% 5.29% 132% 2,920 3.87% 3
Nomura Holdings
92
Nomura Holdings
Japan
$394億 +$37.2億 +10% 5.8% 208% 1,750 48.34% 0.8
First Eagle Investment Management
93
First Eagle Investment Management
New York
$394億 -$2.23億 -0.6% 3.83% 81% 373 17.69% 2.3
Raymond James & Associates
94
Raymond James & Associates
Florida
$392億 +$25億 +7% 2.81% 40% 3,494 15.31% 1.9
Asset Management One
95
Asset Management One
Japan
$391億 +$324億 +481% 3.68% 116% 1,423 38.02% 2.6
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$384億 +$6.66億 +2% 5.33% 132% 1,717 5.82% 2.9
Nordea Investment Management
97
Nordea Investment Management
Sweden
$378億 -$7.91億 -2% 2.38% 108% 1,098 12.2% 2.2
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$366億 +$3.01億 +0.8% 5.07% 170% 773 24.06% 1.8
Cohen & Steers
99
Cohen & Steers
New York
$362億 -$27.9億 -7% 2.29% 40.1% 448 18.53% 2.1
Canada Life
100
Canada Life
Manitoba, Canada
$355億 +$12億 +3% 4.8% 113% 2,587 5.57% 2.6