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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)
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$836億 +$69.2億 +9% 9.2% 126% 1,461 31.42% 3.8
Group One Trading
77
Group One Trading
Illinois
$829億 +$154億 +23% 13.7% 442% 8,928 24.89% 1.8
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$825億 +$52.6億 +7% 10.8% 107% 962 27.55% 2.2
IMC Chicago
79
IMC Chicago
Illinois
$815億 +$126億 +18% 8.04% 250% 1,215 26.17% 1.2
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$814億 +$65.5億 +9% 10.3% 173% 2,455 36.17% 1.3
Renaissance Technologies
81
Renaissance Technologies
New York
$801億 -$2.74億 -0.3% 10.3% 169% 3,960 31.59% 2.6
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$798億 +$27.5億 +4% 7.8% 122% 1,661 17.58% 3.2
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$796億 +$39.3億 +5% 9.28% 134% 3,393 18.07% 5.5
Boston Partners
84
Boston Partners
Massachusetts
$784億 +$38.5億 +5% 6.32% 108% 685 11.53% 3.2
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$762億 +$26億 +4% 8.94% 132% 3,238 14.76% 5.6
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$756億 +$72.2億 +11% 6.97% 148% 4,172 7.19% 4.7
Nordea Investment Management
87
Nordea Investment Management
Sweden
$747億 +$58.6億 +8% 7.42% 108% 1,014 7.79% 4.4
Eaton Vance Management
88
Eaton Vance Management
Massachusetts
$741億 +$66.5億 +10% 8.98% 49.6% 3,159 17.95% 2.4
Optiver Holding
89
Optiver Holding
Netherlands
$738億 +$120億 +19% 15.6% 147% 552 88.59% 0.1
Prudential Financial
90
Prudential Financial
New Jersey
$728億 +$59.8億 +9% 8.83% 117% 2,668 11.47% 5.1
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$719億 +$62.9億 +10% 8.32% 93.9% 1,308 20.34% 2.3
Alkeon Capital Management
92
Alkeon Capital Management
New York
$677億 +$4.55億 +0.7% 8.43% 222% 196 19.39% 1.9
Stifel Financial
93
Stifel Financial
Missouri
$668億 +$61.6億 +10% 7.47% 81% 3,438 10.79% 3.6
Brown Advisory
94
Brown Advisory
Maryland
$663億 +$78.5億 +13% 11.7% 84.9% 1,155 13.68% 4.4
Jones Financial Companies
95
Jones Financial Companies
Missouri
$649億 +$44.8億 +7% 4.97% 54.1% 823 28.92% 2.2
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$646億 +$77.7億 +14% 6.62% 146% 1,692 26.54% 3.6
Wolverine Trading
97
Wolverine Trading
Illinois
$644億 -$20.3億 -3% 9.8% 144% 7,192 40.53% 1.1
Putnam Investments
98
Putnam Investments
Massachusetts
$643億 +$42.8億 +7% 9.46% 62% 882 25.85% 3
DZ Bank
99
DZ Bank
Germany
$637億 +$94.1億 +17% 8.99% 182% 1,013 17.47% 2.2
Harris Associates
100
Harris Associates
Illinois
$628億 +$42.8億 +7% 9.2% 51.6% 140 5% 4