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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)
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$811億 – – 2.91% 114% 1,945 – 0
Macquarie Group
77
Macquarie Group
Australia
$796億 -$78.5億 -9% 4.25% 109% 1,728 9.84% 6.1
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$778億 -$21.3億 -3% 2.81% 148% 4,107 9.57% 5.5
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$769億 -$4.66億 -0.6% 3.89% 54% 3,633 18.19% 4.7
Creative Planning
80
Creative Planning
Kansas
$749億 -$1.26億 -0.2% 3.75% 62.2% 3,104 21.26% 3.8
Lazard Asset Management
81
Lazard Asset Management
New York
$735億 -$77.3億 -10% 3.24% 82.4% 2,549 18.44% 2.9
Boston Partners
82
Boston Partners
Massachusetts
$722億 -$20.6億 -3% 0.15% 108% 772 16.19% 3.3
Nordea Investment Management
83
Nordea Investment Management
Sweden
$720億 -$10.7億 -1% 3.32% 108% 981 5.3% 5.8
Stifel Financial
84
Stifel Financial
Missouri
$711億 -$19.4億 -3% 3.18% 81% 3,460 9.36% 5
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$705億 -$136億 -16% 3.95% 125% 932 18.03% 3.5
DZ Bank
86
DZ Bank
Germany
$704億 +$38.5億 +6% 1.28% 182% 1,088 16.18% 3
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$696億 -$85.4億 -11% 2.44% 133% 3,488 7.77% 6.2
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$684億 +$24.7億 +4% 2.28% 126% 1,117 22.29% 4.7
Osaic Holdings
89
Osaic Holdings
Arizona
$677億 +$120億 +22% 3.08% 76.9% 7,728 7.95% 2.8
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$672億 -$25億 -4% 1.96% 122% 1,266 9.95% 4.5
Putnam Investments
91
Putnam Investments
Massachusetts
$658億 -$21.4億 -3% 1.84% 62% 1,255 19.04% 2.9
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$657億 +$111億 +20% 3.64% 121% 2,963 14.51% 1.4
Belvedere Trading
93
Belvedere Trading
Illinois
$655億 +$101億 +18% 2.74% 497% 1,088 65.72% 0.3
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$651億 -$57.5億 -8% 2.47% 134% 3,134 1.85% 6.7
Prudential Financial
95
Prudential Financial
New Jersey
$638億 -$49.3億 -7% 2.24% 117% 2,742 10.21% 6.2
Charles Schwab Investment Advisory
96
Charles Schwab Investment Advisory
California
$633億 -$11.6億 -2% 3.65% 2.56% 117 15.38% 4.8
National Pension Service
97
National Pension Service
South Korea
$625億 +$4.98億 +0.8% 2.56% 132% 518 3.09% 6.2
US Bancorp
98
US Bancorp
Minnesota
$612億 -$9.25億 -1% 3% 76.8% 4,182 9.76% 6.3
Brown Advisory
99
Brown Advisory
Maryland
$609億 -$31億 -5% 2.45% 84.9% 1,249 10.41% 5.2
Jones Financial Companies
100
Jones Financial Companies
Missouri
$608億 -$19.1億 -3% 4.08% 54.1% 725 32.41% 3.2