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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)
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$638億 +$39.3億 +7% 10.6% 132% 3,125 6.37% 5.3
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$632億 +$88.4億 +16% 8.99% 173% 2,669 29.22% 0.9
IMC Chicago
78
IMC Chicago
Illinois
$627億 +$138億 +28% 7.55% 250% 1,053 28.21% 1
HSBC Holdings
79
HSBC Holdings
United Kingdom
$627億 +$100億 +19% 13.3% 127% 2,965 20.17% 3.4
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$625億 +$74億 +13% 13.7% 122% 1,417 19.62% 3.2
First Trust Advisors
81
First Trust Advisors
Illinois
$624億 +$47.4億 +8% 9.39% 118% 2,571 19.18% 4.1
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$623億 +$55億 +10% 11.4% 134% 3,073 2.7% 5.3
AQR Capital Management
83
AQR Capital Management
Connecticut
$592億 -$26.6億 -4% 10.2% 120% 2,339 17.53% 3.7
Macquarie Group
84
Macquarie Group
Australia
$591億 +$9.9億 +2% 6.7% 109% 2,402 5.08% 3.4
APG Asset Management
85
APG Asset Management
Netherlands
$578億 +$29.1億 +5% 11.2% 115% 1,077 19.41% 3.6
Boston Partners
86
Boston Partners
Massachusetts
$549億 +$4.74億 +0.9% 6.13% 108% 686 11.08% 3.1
Eaton Vance Management
87
Eaton Vance Management
Massachusetts
$544億 +$50.9億 +10% 10.3% 49.6% 1,346 4.61% 4.1
Alkeon Capital Management
88
Alkeon Capital Management
New York
$540億 +$145億 +37% 11% 222% 166 25.3% 2
Prudential Financial
89
Prudential Financial
New Jersey
$538億 +$12.5億 +2% 8.57% 117% 2,523 8.88% 4.9
Nordea Investment Management
90
Nordea Investment Management
Sweden
$533億 -$430億 -45% 8.74% 108% 942 6.9% 4.2
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$531億 +$62.4億 +13% 12% 126% 1,476 29% 4.1
Putnam Investments
92
Putnam Investments
Massachusetts
$508億 +$38億 +8% 10.7% 62% 963 24.2% 3
LSV Asset Management
93
LSV Asset Management
Illinois
$489億 +$6.5億 +1% 5.46% 99.4% 1,011 8.21% 4
Stifel Financial
94
Stifel Financial
Missouri
$486億 +$51.3億 +12% 8.86% 81% 3,049 12.76% 3.6
Brown Advisory
95
Brown Advisory
Maryland
$484億 +$54.8億 +13% 11.2% 84.9% 1,014 10.55% 4.4
Jones Financial Companies
96
Jones Financial Companies
Missouri
$481億 +$23.2億 +5% 5.07% 54.1% 204 8.33% 5.3
Russell Investments Group
97
Russell Investments Group
United Kingdom
$464億 +$15.7億 +4% 9.46% 124% 3,334 11.61% 2.5
Sands Capital Management
98
Sands Capital Management
Virginia
$462億 +$49億 +12% 18.5% 179% 80 7.5% 3.1
Canada Life
99
Canada Life
Manitoba, Canada
$461億 +$24.8億 +6% 9.17% 113% 2,770 7.58% 2.7
Truist Financial
100
Truist Financial
North Carolina
$458億 +$12.8億 +3% 7.65% 78.7% 2,641 17.04% 1.9