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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)
Eaton Vance Management
76
Eaton Vance Management
Massachusetts
$867億 +$47.3億 +6% 3.85% 49.6% 2,924 40.29% 4
Lazard Asset Management
77
Lazard Asset Management
New York
$863億 -$76.8億 -8% 3.27% 82.4% 2,645 24.35% 2.1
Renaissance Technologies
78
Renaissance Technologies
New York
$852億 +$48.3億 +6% 3.48% 169% 4,686 31.39% 2.4
Boston Partners
79
Boston Partners
Massachusetts
$825億 -$4.7億 -0.6% 1.95% 108% 751 15.98% 3.3
HSBC Holdings
80
HSBC Holdings
United Kingdom
$823億 -$261億 -24% 4.2% 127% 3,586 19.1% 3.4
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$801億 -$17億 -2% 1.16% 173% 1,667 46.25% 1.4
Nordea Investment Management
82
Nordea Investment Management
Sweden
$797億 -$38.2億 -5% 3.79% 108% 1,012 9.49% 4.9
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$793億 -$106億 -12% 4.72% 107% 3,117 7.92% 0.2
Wolverine Trading
84
Wolverine Trading
Illinois
$779億 -$65.9億 -8% 5.62% 144% 7,013 44.92% 1.3
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$777億 -$39億 -5% 3.06% 132% 3,066 3.46% 6.1
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$760億 -$96.1億 -11% 3.45% 134% 3,255 1.81% 5.8
Harris Associates
87
Harris Associates
Illinois
$759億 +$117億 +18% 2.73% 51.6% 150 10.67% 4.2
Artisan Partners
88
Artisan Partners
Wisconsin
$757億 -$86.7億 -10% 6.65% 129% 362 17.96% 2.7
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$757億 -$8.67億 -1% 2.4% 122% 1,660 29.52% 3.4
Prudential Financial
90
Prudential Financial
New Jersey
$753億 -$52.8億 -7% 2.36% 117% 2,747 9.65% 5.4
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$748億 -$78.3億 -9% 8.33% 107% 1,074 35.2% 2.1
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$746億 +$3.61億 +0.5% 1.57% 93.9% 1,544 16.52% 2.5
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$745億 -$196億 -21% 2.98% 126% 1,669 33.49% 3.6
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$744億 +$41.5億 +6% 4.62% 148% 4,480 12.79% 4.9
Stifel Financial
95
Stifel Financial
Missouri
$733億 -$23.6億 -3% 3.7% 81% 3,580 11.9% 4
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$703億 +$138億 +24% 1.97% 125% 1,015 37.83% 2.5
DZ Bank
97
DZ Bank
Germany
$697億 -$711億 -51% 1.94% 182% 1,188 24.41% 2.4
Jones Financial Companies
98
Jones Financial Companies
Missouri
$672億 -$36.7億 -5% 5.14% 54.1% 878 35.54% 2.5
Brown Advisory
99
Brown Advisory
Maryland
$671億 -$136億 -17% 9.1% 84.9% 1,330 23.38% 4.7
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$663億 -$85.2億 -11% 1.14% 146% 2,315 23.15% 2.9