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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)
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1056億 -$94.8億 -8% 1.97% 93.6% 3,027 6.31% 7.2
Fidelity International
77
Fidelity International
Bermuda
$1052億 -$17.9億 -2% 1.14% 93.5% 995 16.88% 3.9
National Pension Service
78
National Pension Service
South Korea
$1040億 -$16.3億 -2% 2.44% 133% 554 3.25% 6.7
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$1030億 -$20.3億 -2% 2.06% 126% 1,523 23.11% 4.2
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$991億 -$53.2億 -5% 2.16% 122% 1,277 13.63% 5
Victory Capital Management
81
Victory Capital Management
Texas
$977億 -$40億 -4% 2.31% 100% 2,548 6.32% 5.7
AQR Capital Management
82
AQR Capital Management
Connecticut
$971億 +$194億 +25% 1.38% 120% 3,234 14.13% 4.1
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$955億 +$11.1億 +1% 3.11% 121% 3,248 23.18% 2.1
Nordea Investment Management
84
Nordea Investment Management
Sweden
$947億 -$8.92億 -0.9% 2.04% 108% 909 6.71% 6.8
Stifel Financial
85
Stifel Financial
Missouri
$941億 -$19.3億 -2% 1.16% 81% 3,587 9.06% 5.6
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$900億 -$26.4億 -3% 2.69% 114% 2,101 7.23% 1.3
VOYA Investment Management
87
VOYA Investment Management
Georgia
$899億 -$63.6億 -7% 3% 172% 2,763 5.83% 7.5
DZ Bank
88
DZ Bank
Germany
$893億 -$92.6億 -9% 1.23% 182% 1,046 17.97% 3.5
Belvedere Trading
89
Belvedere Trading
Illinois
$887億 +$58.7億 +7% 8.69% 497% 1,102 63.52% 0.5
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$862億 +$99.4億 +13% 3.58% 69.2% 4,001 28.54% 1
Wolverine Trading
91
Wolverine Trading
Illinois
$854億 -$210億 -20% 4.44% 144% 6,114 39.83% 1.5
Boston Partners
92
Boston Partners
Massachusetts
$827億 +$4.73億 +0.6% 1.76% 108% 783 20.05% 3.4
Squarepoint
93
Squarepoint
New York
$824億 -$190億 -19% 4.77% 77.6% 5,646 32.87% 1.3
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$809億 -$47.6億 -6% 3.04% 134% 3,087 1.75% 7.8
Macquarie Group
95
Macquarie Group
Australia
$806億 -$18.6億 -2% 2.39% 109% 1,832 15.99% 6.4
Lilly Endowment
96
Lilly Endowment
Indiana
$793億 +$45億 +6% 6.98% 115% 1 0% 11.8
Marshall Wace
97
Marshall Wace
United Kingdom
$788億 -$44.2億 -5% 3.21% 142% 3,224 42.03% 0.9
SEI Investments
98
SEI Investments
Pennsylvania
$777億 -$1.71億 -0.2% 1.71% 103% 2,883 9.99% 5.4
VanEck Associates
99
VanEck Associates
New York
$774億 -$7.41億 -0.9% 3.98% 266% 1,421 4.5% 5.1
Allianz Asset Management
100
Allianz Asset Management
Germany
$764億 +$14.9億 +2% 4.95% 126% 2,401 16.62% 4.1