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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)
Boston Partners
76
Boston Partners
Massachusetts
$716億 -$110億 -13% 11.2% 108% 751 13.18% 3.4
Eaton Vance Management
77
Eaton Vance Management
Massachusetts
$713億 -$154億 -18% 14.4% 49.6% 1,860 18.71% 4.6
IMC Chicago
78
IMC Chicago
Illinois
$711億 -$300億 -30% 13.6% 250% 1,211 24.94% 1.8
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$706億 -$94.7億 -12% 14.1% 173% 1,515 44.62% 1.3
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$685億 -$91.6億 -12% 14.6% 132% 3,375 18.99% 5.9
Nordea Investment Management
81
Nordea Investment Management
Sweden
$674億 -$123億 -15% 12% 108% 1,005 9.05% 5
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$656億 -$101億 -13% 12.6% 122% 1,427 13.45% 3.6
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$641億 -$103億 -14% 14.7% 148% 4,360 11.22% 5.1
Stifel Financial
84
Stifel Financial
Missouri
$639億 -$93.9億 -13% 12.2% 81% 3,523 10.53% 4.2
Group One Trading
85
Group One Trading
Illinois
$638億 -$372億 -37% 17.5% 442% 8,989 24.81% 2.3
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$632億 -$128億 -17% 15.1% 134% 3,450 16.38% 5.9
Prudential Financial
87
Prudential Financial
New Jersey
$631億 -$122億 -16% 14.1% 117% 2,810 12.78% 5.4
Twin Tree Management
88
Twin Tree Management
Texas
$629億 +$3.4億 +0.5% 23.1% 175% 1,951 44.7% 0.9
Harris Associates
89
Harris Associates
Illinois
$629億 -$130億 -17% 15.2% 51.6% 145 6.9% 4.4
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$624億 -$121億 -16% 13.4% 93.9% 1,589 19.76% 2.6
Creative Planning
91
Creative Planning
Kansas
$607億 -$38.6億 -6% 13.8% 62.2% 2,623 22.3% 4
Wolverine Trading
92
Wolverine Trading
Illinois
$603億 -$176億 -23% 18.4% 144% 6,280 45.92% 1.4
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$602億 -$143億 -19% 14% 126% 1,436 19.43% 3.9
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$599億 -$194億 -24% 13.8% 107% 3,091 14.95% 0.5
Artisan Partners
95
Artisan Partners
Wisconsin
$592億 -$166億 -22% 16.7% 129% 355 18.59% 2.8
Jones Financial Companies
96
Jones Financial Companies
Missouri
$588億 -$83.5億 -12% 13.1% 54.1% 863 34.53% 2.5
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$582億 -$41.8億 -7% 13.2% 54% 3,630 19.01% 3.8
Charles Schwab Investment Advisory
98
Charles Schwab Investment Advisory
California
$575億 -$53.8億 -9% 11% 2.56% 119 23.53% 4
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$571億 -$133億 -19% 12.4% 125% 1,002 19.76% 2.8
Putnam Investments
100
Putnam Investments
Massachusetts
$558億 -$103億 -16% 14% 62% 1,267 19.57% 2.4