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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)
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$502億 +$25.4億 +5% 7.01% 112% 808 5.94% 3.1
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$495億 +$3.77億 +0.8% 6.13% 134% 3,016 2.69% 3.2
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$485億 -$26億 -5% 6% 169% 5,442 36.77% 1.4
HSBC Holdings
79
HSBC Holdings
United Kingdom
$478億 +$49.6億 +12% 7.29% 127% 2,911 34.46% 2.3
Waddell & Reed Financial
80
Waddell & Reed Financial
Kansas
$470億 +$13.9億 +3% 8.39% 124% 612 19.28% 1.9
VOYA Investment Management
81
VOYA Investment Management
Georgia
$436億 +$17.6億 +4% 6.86% 172% 2,564 3.82% 3.2
Raymond James & Associates
82
Raymond James & Associates
Florida
$431億 +$39億 +10% 5.42% 40% 3,508 13.85% 2.1
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$428億 +$33.5億 +8% 6.08% 132% 2,894 2.87% 3.2
Putnam Investments
84
Putnam Investments
Massachusetts
$426億 +$11.2億 +3% 7.9% 62% 1,360 17.43% 2.3
Victory Capital Management
85
Victory Capital Management
Texas
$420億 +$23.7億 +6% 5.98% 100% 1,947 15.56% 1.5
First Eagle Investment Management
86
First Eagle Investment Management
New York
$405億 +$11.6億 +3% 6.08% 81% 348 11.49% 2.4
Caisse de Depot et Placement du Quebec (CDPQ)
87
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$402億 +$6.56億 +2% 3.97% 95.3% 710 7.46% 2.4
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$401億 -$6億 -1% 7.39% 107% 1,101 20.53% 1.8
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$397億 +$30.7億 +8% 7.73% 170% 792 26.14% 1.9
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$392億 +$8.56億 +2% 6.15% 132% 1,709 5.38% 3.1
Nomura Holdings
91
Nomura Holdings
Japan
$385億 -$8.78億 -2% 3.35% 208% 1,814 47.35% 1
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$383億 +$108億 +39% 7.31% 126% 1,189 10.68% 2.7
Asset Management One
93
Asset Management One
Japan
$381億 -$10.4億 -3% 6.34% 116% 1,084 13.75% 2.7
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$379億 +$165億 +77% 6.71% 148% 4,403 13.15% 1.8
Nordea Investment Management
95
Nordea Investment Management
Sweden
$378億 -$38.2万 -0% 5.68% 108% 1,107 12.47% 2.4
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$374億 +$36.2億 +11% 0.75% 146% 1,364 15.98% 2.4
Cohen & Steers
97
Cohen & Steers
New York
$374億 +$11.6億 +3% 1.76% 40.1% 458 14.85% 2.1
Eaton Vance Management
98
Eaton Vance Management
Massachusetts
$372億 +$17.4億 +5% 6.32% 49.6% 1,072 10.07% 2.5
Canada Life
99
Canada Life
Manitoba, Canada
$370億 +$15億 +4% 5.19% 113% 2,549 2.35% 2.9
Guggenheim Capital
100
Guggenheim Capital
Illinois
$369億 +$19.4億 +6% 5.7% 131% 3,025 10.58% 2.8