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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)
Victory Capital Management
76
Victory Capital Management
Texas
$998億 -$26.8億 -3% 0.35% 100% 2,565 7.25% 5.2
First Trust Advisors
77
First Trust Advisors
Illinois
$981億 -$4.48億 -0.5% 0.21% 118% 2,472 12.34% 5.6
DZ Bank
78
DZ Bank
Germany
$976億 +$43.8億 +5% 6.74% 182% 1,113 15.99% 3.3
Wolverine Trading
79
Wolverine Trading
Illinois
$950億 -$34.8億 -4% 5.24% 144% 5,405 38.08% 1.5
Creative Planning
80
Creative Planning
Kansas
$937億 +$34.5億 +4% 1.53% 62.2% 3,219 14.29% 4.1
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$907億 +$56.6億 +7% 5.01% 122% 1,289 15.28% 4.7
Stifel Financial
82
Stifel Financial
Missouri
$889億 +$10.9億 +1% 2.12% 81% 3,490 8.14% 5.3
Lilly Endowment
83
Lilly Endowment
Indiana
$882億 +$112億 +15% 16.4% 115% 1 0% 11
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$873億 -$46億 -5% 2.76% 114% 2,054 8.08% 0.7
Macquarie Group
85
Macquarie Group
Australia
$872億 -$9.8億 -1% 2.1% 109% 2,206 27.97% 5.6
National Pension Service
86
National Pension Service
South Korea
$870億 +$37億 +4% 5.2% 132% 559 5.9% 6.4
Jones Financial Companies
87
Jones Financial Companies
Missouri
$865億 +$131億 +18% 0.8% 54.1% 2,464 46.31% 1.2
Nordea Investment Management
88
Nordea Investment Management
Sweden
$852億 +$6.26億 +0.7% 2.9% 108% 949 6.32% 6.4
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$820億 +$96.5億 +13% 4.3% 115% 1,609 5.1% 5.1
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$816億 +$24.3億 +3% 5.18% 134% 3,252 11.44% 7.1
Belvedere Trading
91
Belvedere Trading
Illinois
$806億 +$33.1億 +4% 21.4% 497% 990 66.06% 0.3
Boston Partners
92
Boston Partners
Massachusetts
$805億 -$34.6億 -4% 1.67% 108% 817 20.56% 3.4
Lazard Asset Management
93
Lazard Asset Management
New York
$797億 -$25.5億 -3% 1.92% 82.4% 2,483 24.37% 2.9
Brown Advisory
94
Brown Advisory
Maryland
$765億 +$16.9億 +2% 2.7% 84.9% 1,301 10.38% 5.6
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$762億 +$4.62億 +0.6% 4.89% 133% 3,466 8.68% 6.5
Marshall Wace
96
Marshall Wace
United Kingdom
$749億 +$92.3億 +14% 3.64% 142% 3,137 44.69% 0.8
Swedbank
97
Swedbank
Sweden
$748億 +$39.6億 +6% 6.12% 143% 735 8.98% 3.2
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$734億 +$79.8億 +12% 5.03% 121% 2,875 11.62% 1.9
US Bancorp
99
US Bancorp
Minnesota
$734億 +$16.1億 +2% 2.18% 76.8% 4,167 9.77% 6.6
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$726億 +$22.4億 +3% 5.26% 107% 771 17.51% 3.4