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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)
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$678億 -$27.6億 -4% 5.22% 173% 1,539 41.07% 1.2
Eaton Vance Management
77
Eaton Vance Management
Massachusetts
$675億 -$38.5億 -5% 3.37% 49.6% 1,584 4.29% 4.9
Pictet Asset Management (Switzerland)
78
Pictet Asset Management (Switzerland)
Switzerland
$674億 -$45億 -6% 2.87% – 1,643 8.95% 0.9
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$671億 -$14億 -2% 3.41% 132% 3,122 2.21% 6.1
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$647億 -$404億 -38% 2.52% 169% 3,630 35.79% 1.9
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$625億 -$15.7億 -2% 3.76% 148% 5,152 31.52% 4.2
Wolverine Trading
82
Wolverine Trading
Illinois
$622億 +$18.7億 +3% 2.81% 144% 5,708 45.01% 1.4
Nordea Investment Management
83
Nordea Investment Management
Sweden
$618億 -$55.5億 -8% 5.35% 108% 987 4.56% 5.2
HSBC Holdings
84
HSBC Holdings
United Kingdom
$613億 -$103億 -14% 5.02% 127% 3,442 22.6% 3.8
Stifel Financial
85
Stifel Financial
Missouri
$611億 -$28.2億 -4% 4.83% 81% 3,446 9.08% 4.4
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$604億 -$52.1億 -8% 3.53% 122% 1,375 13.82% 3.8
Harris Associates
87
Harris Associates
Illinois
$597億 -$31.7億 -5% 3.31% 51.6% 144 5.56% 4.6
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$592億 -$40億 -6% 3.48% 134% 3,133 1.34% 6.1
Prudential Financial
89
Prudential Financial
New Jersey
$590億 -$40.5億 -6% 4.16% 117% 2,785 9.59% 5.6
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$589億 -$13.3億 -2% 6.2% 126% 1,353 17.89% 4.2
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$581億 -$43億 -7% 6.09% 93.9% 1,548 13.89% 2.8
Creative Planning
92
Creative Planning
Kansas
$578億 -$28.8億 -5% 6.34% 62.2% 2,491 16.1% 4.1
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$573億 -$8.79億 -2% 6.31% 54% 3,555 16.12% 4.1
Artisan Partners
94
Artisan Partners
Wisconsin
$569億 -$23.1億 -4% 1.81% 129% 345 16.23% 2.9
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$565億 -$33.8億 -6% 3.86% 107% 3,011 14.75% 0.7
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$562億 +$25億 +5% 4.58% 146% 1,837 37.13% 3.8
DZ Bank
97
DZ Bank
Germany
$547億 -$8.48億 -2% 4.02% 182% 1,095 15.16% 2.6
Charles Schwab Investment Advisory
98
Charles Schwab Investment Advisory
California
$547億 -$28.6億 -5% 7.18% 2.56% 111 16.22% 4
Jones Financial Companies
99
Jones Financial Companies
Missouri
$546億 -$42.5億 -7% 6.43% 54.1% 770 35.06% 3.5
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$537億 -$33.5億 -6% 4.57% 125% 946 14.59% 2.9