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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)
First Trust Advisors
76
First Trust Advisors
Illinois
$755億 +$130億 +21% 19.6% 118% 2,491 15.25% 4.1
HSBC Holdings
77
HSBC Holdings
United Kingdom
$750億 +$124億 +20% 18% 127% 3,211 21.68% 3.2
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$725億 +$86.4億 +14% 17.1% 132% 3,099 5.2% 5.3
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$715億 +$92.1億 +15% 16.6% 134% 3,112 3.28% 5.4
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$708億 +$76.2億 +12% 21.5% 173% 2,656 29.07% 1
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$708億 +$82.8億 +13% 15.9% 122% 1,533 19.18% 3
Macquarie Group
82
Macquarie Group
Australia
$685億 +$94.1億 +16% 22.8% 109% 2,417 6.66% 3.5
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$669億 +$138億 +26% 19.7% 126% 1,526 34.01% 3.4
Boston Partners
84
Boston Partners
Massachusetts
$643億 +$93.8億 +17% 24.2% 108% 699 19.74% 3.1
Wolverine Trading
85
Wolverine Trading
Illinois
$640億 +$229億 +55% 18.9% 144% 5,782 42.08% 1.1
Eaton Vance Management
86
Eaton Vance Management
Massachusetts
$636億 +$91.5億 +17% 16.5% 49.6% 1,476 12.06% 4
Nordea Investment Management
87
Nordea Investment Management
Sweden
$623億 +$89.1億 +17% 14.3% 108% 964 9.54% 4.3
Alkeon Capital Management
88
Alkeon Capital Management
New York
$614億 +$74.3億 +14% 23.6% 222% 179 27.93% 1.9
APG Asset Management
89
APG Asset Management
Netherlands
$613億 +$35.4億 +6% 14.2% 115% 1,053 16.14% 3.9
Nomura Holdings
90
Nomura Holdings
Japan
$598億 +$142億 +31% 24.8% 208% 1,738 37.8% 1
Prudential Financial
91
Prudential Financial
New Jersey
$595億 +$57.9億 +11% 15.2% 117% 2,551 8.98% 5
Group One Trading
92
Group One Trading
Illinois
$578億 +$260億 +82% 40.4% 442% 7,393 31.16% 1.9
AQR Capital Management
93
AQR Capital Management
Connecticut
$564億 -$27.6億 -5% 14.2% 120% 2,327 13.24% 3.8
Brown Advisory
94
Brown Advisory
Maryland
$563億 +$79.4億 +16% 14.4% 84.9% 1,058 12.85% 4.4
Putnam Investments
95
Putnam Investments
Massachusetts
$563億 +$54.8億 +11% 16.5% 62% 920 25.76% 3
Stifel Financial
96
Stifel Financial
Missouri
$560億 +$74.3億 +15% 13.3% 81% 3,188 14.49% 3.5
LSV Asset Management
97
LSV Asset Management
Illinois
$550億 +$61.4億 +13% 22% 111% 987 7.9% 4.2
Jones Financial Companies
98
Jones Financial Companies
Missouri
$546億 +$64.7億 +13% 13.2% 54.1% 686 71.14% 1.6
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$545億 +$138億 +34% 11.4% 146% 1,527 22.07% 3.6
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$538億 -$161億 -23% 17.1% 148% 4,303 6.02% 4.3