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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)
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$771億 +$62.7億 +9% 6.79% 122% 1,658 21.17% 3
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$767億 +$98.6億 +15% 5.7% 126% 1,651 37.13% 3.5
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$757億 +$41.9億 +6% 7.66% 134% 3,132 2.62% 5.6
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$748億 +$40.3億 +6% 10.5% 173% 2,713 36.09% 1.1
Boston Partners
80
Boston Partners
Massachusetts
$746億 +$103億 +16% 16% 108% 699 19.31% 3
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$736億 +$11.5億 +2% 8.96% 132% 3,102 4.84% 5.6
Macquarie Group
82
Macquarie Group
Australia
$707億 +$22.5億 +3% 10.3% 109% 2,524 10.22% 3.6
Nordea Investment Management
83
Nordea Investment Management
Sweden
$689億 +$66.3億 +11% 8.1% 108% 1,003 11.47% 4.3
IMC Chicago
84
IMC Chicago
Illinois
$689億 -$93.6億 -12% 6.55% 250% 1,233 33.74% 1.1
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$683億 +$146億 +27% 7.09% 148% 4,269 9.28% 4.6
Group One Trading
86
Group One Trading
Illinois
$675億 +$97億 +17% 18.7% 442% 8,351 32.52% 1.7
Eaton Vance Management
87
Eaton Vance Management
Massachusetts
$674億 +$38.5億 +6% 6.85% 49.6% 2,940 51.39% 2.1
Alkeon Capital Management
88
Alkeon Capital Management
New York
$673億 +$58.3億 +9% 0.33% 222% 194 26.29% 1.8
Prudential Financial
89
Prudential Financial
New Jersey
$668億 +$73億 +12% 9.44% 117% 2,575 8.74% 5.1
Wolverine Trading
90
Wolverine Trading
Illinois
$664億 +$23.4億 +4% 9.59% 144% 6,686 43.18% 1
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$657億 +$194億 +42% 8.97% 93.9% 1,239 26.39% 2.3
Optiver Holding
92
Optiver Holding
Netherlands
$618億 – – 4.94% 147% 191 – 0
AQR Capital Management
93
AQR Capital Management
Connecticut
$611億 +$47.3億 +8% 8.95% 120% 2,331 13.21% 3.8
Stifel Financial
94
Stifel Financial
Missouri
$607億 +$46.1億 +8% 5.8% 81% 3,356 14.51% 3.5
Jones Financial Companies
95
Jones Financial Companies
Missouri
$604億 +$58.5億 +11% 5.41% 54.1% 896 36.27% 1.6
Putnam Investments
96
Putnam Investments
Massachusetts
$600億 +$36.7億 +7% 8.46% 62% 886 25.73% 3.1
APG Asset Management
97
APG Asset Management
Netherlands
$586億 -$27.2億 -4% 5.95% 115% 979 8.89% 4.2
LSV Asset Management
98
LSV Asset Management
Illinois
$585億 +$35.2億 +6% 18.1% 99.4% 972 7.82% 4.3
Harris Associates
99
Harris Associates
Illinois
$585億 +$68.1億 +13% 14.7% 51.6% 147 16.33% 3.8
Brown Advisory
100
Brown Advisory
Maryland
$585億 +$21.4億 +4% 3.31% 84.9% 1,129 14.53% 4.2