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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)
Macquarie Group
76
Macquarie Group
Australia
$487億 -$214億 -30% 21.4% 109% 2,047 11.58% 3.6
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$485億 -$103億 -17% 11.7% 107% 822 23.36% 2.4
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$477億 -$121億 -20% 17.9% 132% 2,980 2.68% 5.1
IMC Chicago
79
IMC Chicago
Illinois
$476億 +$86.7億 +22% 24.9% 250% 982 37.88% 0.7
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$467億 -$146億 -24% 17.6% 122% 1,444 22.58% 3.2
Pictet Asset Management (UK)
81
Pictet Asset Management (UK)
United Kingdom
$467億 -$98.4億 -17% 15.3% 103% 1,193 12.74% 3.8
Artisan Partners
82
Artisan Partners
Wisconsin
$467億 -$104億 -18% 15.4% 129% 350 30% 2.2
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$464億 -$124億 -21% 17.2% 134% 3,025 1.69% 5.2
LPL Financial
84
LPL Financial
California
$464億 -$85.3億 -16% 15.6% 76.8% 3,530 14.67% 3.8
Prudential Financial
85
Prudential Financial
New Jersey
$455億 -$224億 -33% 20% 117% 2,515 10.26% 4.8
Millennium Management
86
Millennium Management
New York
$445億 -$354億 -44% 14.8% 127% 4,928 39.43% 1.6
First Trust Advisors
87
First Trust Advisors
Illinois
$441億 -$144億 -25% 16.6% 118% 2,482 9.71% 4
HSBC Holdings
88
HSBC Holdings
United Kingdom
$431億 -$145億 -25% 16.5% 127% 3,201 23.02% 3.3
Nordea Investment Management
89
Nordea Investment Management
Sweden
$415億 -$86億 -17% 18.2% 124% 986 7.4% 4
Jones Financial Companies
90
Jones Financial Companies
Missouri
$415億 -$85.3億 -17% 18.8% 54.1% 213 12.68% 5.1
LSV Asset Management
91
LSV Asset Management
Illinois
$414億 -$228億 -35% 28.4% 111% 995 8.34% 3.8
Eaton Vance Management
92
Eaton Vance Management
Massachusetts
$411億 -$100億 -20% 17.1% 49.6% 1,374 9.75% 3.9
Russell Investments Group
93
Russell Investments Group
United Kingdom
$386億 -$151億 -28% 19.5% 137% 3,246 12.66% 2.3
Putnam Investments
94
Putnam Investments
Massachusetts
$382億 -$103億 -21% 15.7% 62% 972 24.07% 3
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$380億 -$129億 -25% 17.1% 126% 1,563 24.57% 3.7
Truist Financial
96
Truist Financial
North Carolina
$380億 -$112億 -23% 19.1% 87.4% 2,669 18.21% 1.6
Canada Life
97
Canada Life
Manitoba, Canada
$373億 -$86.3億 -19% 18.9% 113% 2,796 2.93% 2.2
VOYA Investment Management
98
VOYA Investment Management
Georgia
$372億 -$112億 -23% 16.2% 188% 2,724 5.65% 5
Stifel Financial
99
Stifel Financial
Missouri
$362億 -$118億 -25% 16.4% 81% 3,226 19.09% 3.4
Harris Associates
100
Harris Associates
Illinois
$361億 -$203億 -36% 27.6% 51.6% 136 9.56% 3.6