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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
$1038億 +$40.6億 +4% 8.32% 100% 2,552 5.88% 5.3
National Pension Service
77
National Pension Service
South Korea
$1037億 +$167億 +19% 6.74% 132% 556 9.89% 6.7
DZ Bank
78
DZ Bank
Germany
$1020億 +$44.5億 +5% 8.99% 182% 1,070 14.02% 3.4
Creative Planning
79
Creative Planning
Kansas
$1010億 +$73.4億 +8% 6.57% 62.2% 3,356 13.97% 4.1
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$976億 +$69億 +8% 6.67% 122% 1,284 14.25% 4.8
Jones Financial Companies
81
Jones Financial Companies
Missouri
$975億 +$110億 +13% 6.28% 54.1% 3,138 26.48% 1.1
VOYA Investment Management
82
VOYA Investment Management
Georgia
$967億 -$49.1億 -5% 6.26% 172% 2,878 4.45% 6.9
Stifel Financial
83
Stifel Financial
Missouri
$954億 +$64.9億 +7% 7.16% 81% 3,504 8.08% 5.5
Wolverine Trading
84
Wolverine Trading
Illinois
$948億 -$1.85億 -0.2% 6.47% 144% 5,564 36.93% 1.4
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$936億 +$115億 +14% 7.21% 115% 1,605 2.8% 5.2
Macquarie Group
86
Macquarie Group
Australia
$926億 +$54.5億 +6% 8.47% 109% 1,982 21.19% 6.4
Pictet Asset Management
87
Pictet Asset Management
Switzerland
$909億 +$36.1億 +4% 7% 114% 2,068 7.06% 0.9
Nordea Investment Management
88
Nordea Investment Management
Sweden
$880億 +$28億 +3% 6.98% 108% 932 6.55% 6.6
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$873億 +$140億 +19% 6.94% 121% 3,113 25.76% 1.9
Lilly Endowment
90
Lilly Endowment
Indiana
$858億 -$23.1億 -3% 2.15% 115% 1 0% 11.3
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$857億 +$41.7億 +5% 7.19% 134% 3,113 2.06% 7.4
Boston Partners
92
Boston Partners
Massachusetts
$847億 +$42.3億 +5% 8.27% 108% 769 17.3% 3.5
Marshall Wace
93
Marshall Wace
United Kingdom
$821億 +$72.1億 +10% 8.2% 142% 3,101 41.12% 0.9
VanEck Associates
94
VanEck Associates
New York
$801億 +$97.1億 +14% 5.66% 266% 1,430 8.04% 4.9
Brown Advisory
95
Brown Advisory
Maryland
$796億 +$31.4億 +4% 6.05% 84.9% 1,306 9.95% 5.5
Swedbank
96
Swedbank
Sweden
$785億 +$37億 +5% 5.67% 143% 711 5.34% 3.4
US Bancorp
97
US Bancorp
Minnesota
$779億 +$45.2億 +6% 6.55% 76.8% 4,239 9.53% 6.6
SEI Investments
98
SEI Investments
Pennsylvania
$770億 +$64.2億 +9% 7.69% 103% 2,825 11.4% 5.3
Harris Associates
99
Harris Associates
Illinois
$766億 +$175億 +30% 6.42% 51.6% 151 15.23% 4.9
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$762億 +$36億 +5% 7.25% 107% 781 20.36% 3.6