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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)
Fidelity International
76
Fidelity International
Bermuda
$1287億 -$48.5億 -4% 1.54% 93.5% 1,192 21.9% 3.6
Primecap Management
77
Primecap Management
California
$1270億 -$51億 -4% 0.32% 234% 327 4.59% 7.4
State Farm Mutual Automobile Insurance
78
State Farm Mutual Automobile Insurance
Illinois
$1269億 -$4.67億 -0.4% 6.44% 105% 117 5.13% 9.3
Two Sigma Investments
79
Two Sigma Investments
New York
$1239億 +$530億 +75% 1.64% 123% 5,070 30.81% 1.4
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1232億 -$10.5億 -0.8% 2.27% 120% 1,316 12.92% 6.8
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$1220億 -$100億 -8% 2.08% 122% 1,270 17.4% 5.2
Vanguard Asset Management
82
Vanguard Asset Management
$1170億 – – 0.75% – 2,433 – 0
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1169億 -$68億 -5% 0.91% 132% 4,248 3.88% 6.7
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1163億 -$54.2億 -4% 0.46% 93.6% 2,936 7.6% 7.7
ClearBridge Investments
85
ClearBridge Investments
New York
$1149億 -$100億 -8% 0.32% 102% 744 13.71% 6
DZ Bank
86
DZ Bank
Germany
$1127億 -$30.6億 -3% 0.51% 182% 1,079 17.61% 3.6
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$1115億 +$15.3億 +1% 1.68% 121% 3,261 21.96% 2.5
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1090億 -$223億 -17% 0.21% 125% 769 26.53% 4.2
Stifel Financial
89
Stifel Financial
Missouri
$1088億 -$23.8億 -2% 0.42% 81% 3,772 9.38% 5.9
SEI Investments
90
SEI Investments
Pennsylvania
$1084億 +$71.4億 +7% 0.1% 103% 3,365 11.41% 5.1
Nordea Investment Management
91
Nordea Investment Management
Sweden
$1072億 -$92.5億 -8% 2.37% 108% 902 8.98% 7.1
Marshall Wace
92
Marshall Wace
United Kingdom
$1004億 -$94.5億 -9% 0.56% 142% 3,811 41.77% 0.9
Baillie Gifford & Co
93
Baillie Gifford & Co
United Kingdom
$979億 -$224億 -19% 10.6% 124% 282 9.57% 4.5
VOYA Investment Management
94
VOYA Investment Management
Georgia
$961億 -$53.5億 -5% 2.15% 172% 2,466 7.26% 8.2
Boston Partners
95
Boston Partners
Massachusetts
$955億 -$11.2億 -1% 4.08% 108% 857 22.87% 3.2
Allianz Asset Management
96
Allianz Asset Management
Germany
$954億 -$34.9億 -4% 6.71% 126% 2,127 13.21% 4.9
Swedbank
97
Swedbank
Sweden
$951億 -$82.2億 -8% 3.52% 143% 709 7.48% 4.2
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$948億 -$82.6億 -8% 2.95% 114% 2,181 8.21% 2.1
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$945億 -$54.7億 -5% 1.7% 134% 3,074 5.5% 8.3
HighTower Advisors
100
HighTower Advisors
Illinois
$942億 +$27.8億 +3% 0.53% 80.1% 3,988 13.49% 4.5