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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)
Lazard Asset Management
76
Lazard Asset Management
New York
$532億 +$1.86億 +0.4% 3.56% 82.4% 1,084 15.59% 2.1
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$518億 +$15.2億 +3% 4.03% 112% 810 6.67% 3.3
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$516億 +$31億 +6% 4.68% 169% 5,102 42.71% 1.9
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$469億 -$25.6億 -5% 3.37% 134% 3,175 11.53% 3.2
Raymond James & Associates
80
Raymond James & Associates
Florida
$463億 +$32億 +7% 2.67% 40% 3,541 12.85% 2.2
Waddell & Reed Financial
81
Waddell & Reed Financial
Kansas
$454億 -$15.9億 -3% 5.13% 124% 578 15.22% 2.1
VOYA Investment Management
82
VOYA Investment Management
Georgia
$447億 +$10.5億 +2% 3.84% 172% 2,718 10.82% 3.2
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$438億 +$10億 +2% 3.31% 132% 3,057 10.96% 3.2
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$437億 +$54億 +14% 4.25% 126% 1,223 13.16% 2.8
Putnam Investments
85
Putnam Investments
Massachusetts
$428億 +$1.87億 +0.4% 3.94% 62% 1,437 37.51% 2.2
Victory Capital Management
86
Victory Capital Management
Texas
$427億 +$7.13億 +2% 3.36% 100% 1,876 7.68% 1.7
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$425億 +$23.6億 +6% 7.28% 107% 1,050 17.81% 1.9
First Eagle Investment Management
88
First Eagle Investment Management
New York
$417億 +$11.6億 +3% 0.92% 81% 349 12.89% 2.6
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$410億 +$8.1億 +2% 3.07% 95.3% 733 9.28% 2.5
Nomura Holdings
90
Nomura Holdings
Japan
$409億 +$23.9億 +6% 3.88% 208% 1,737 44.62% 1
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$409億 +$11.9億 +3% 3.74% 170% 781 21.38% 2
Nordea Investment Management
92
Nordea Investment Management
Sweden
$397億 +$18.9億 +5% 2.15% 108% 1,116 13.26% 2.5
Asset Management One
93
Asset Management One
Japan
$392億 +$10.9億 +3% 3.27% 116% 1,067 9.84% 2.9
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$392億 -$7279万 -0.2% 3.14% 132% 1,727 7.76% 3.3
Eaton Vance Management
95
Eaton Vance Management
Massachusetts
$381億 +$8.07億 +2% 3.37% 49.6% 1,096 8.85% 2.6
Guggenheim Capital
96
Guggenheim Capital
Illinois
$378億 +$8.58億 +2% 2.84% 131% 2,954 8.16% 2.9
Cohen & Steers
97
Cohen & Steers
New York
$377億 +$3.45億 +0.9% 2.65% 40.1% 470 14.26% 2.3
Canada Life
98
Canada Life
Manitoba, Canada
$375億 +$4.57億 +1% 2.47% 113% 2,601 6% 3
First Trust Advisors
99
First Trust Advisors
Illinois
$375億 +$13.9億 +4% 3.35% 118% 2,559 15.16% 2.5
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$362億 +$49.3億 +16% 2.54% 64.9% 3,249 6.65% 2.4