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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)
Guggenheim Capital
101
Guggenheim Capital
Illinois
$422億 -$3.6億 -0.8% 5.8% 131% 2,945 13.01% 3.3
First Trust Advisors
102
First Trust Advisors
Illinois
$420億 +$31.3億 +8% 6.83% 118% 2,548 13.23% 2.7
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$416億 +$41.9億 +11% 5.77% 173% 1,483 45.18% 0.4
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$414億 +$229億 +123% 4.51% 93.9% 872 35.09% 1.3
Eaton Vance Management
105
Eaton Vance Management
Massachusetts
$413億 +$26億 +7% 7.54% 49.6% 1,156 9.26% 2.9
Jones Financial Companies
106
Jones Financial Companies
Missouri
$399億 +$31.5億 +9% 3.27% 54.1% 230 10.43% 3.4
Pictet Asset Management (UK)
107
Pictet Asset Management (UK)
United Kingdom
$389億 +$35.5億 +10% 6.45% 103% 925 8.54% 3.2
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$377億 +$9.7億 +3% 6.92% 124% 2,461 3.05% 3.7
Two Sigma Advisers
109
Two Sigma Advisers
New York
$371億 +$18.1億 +5% 6.38% 129% 2,506 24.42% 1.8
United Services Automobile Association
110
United Services Automobile Association
Texas
$365億 +$23.6億 +7% 5.84% 31.8% 1,505 9.17% 2.8
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$364億 +$25.9億 +8% 6.85% 122% 1,499 6.4% 3.1
Cohen & Steers
112
Cohen & Steers
New York
$362億 -$4.66億 -1% 2.64% 40.1% 465 14.84% 2.5
Fidelity International
113
Fidelity International
Bermuda
$359億 +$10.5億 +3% 5.4% 93.5% 544 13.79% 2.3
Newport Trust Company
114
Newport Trust Company
District of Columbia
$359億 – – 5.98% 76.1% 47 – 0
Federated Hermes
115
Federated Hermes
Pennsylvania
$355億 +$5.86億 +2% 5.89% 132% 2,317 14.72% 2.7
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$351億 +$9.03億 +3% 8.71% 274% 953 21.3% 1.8
Jane Street
117
Jane Street
New York
$348億 +$38.9億 +13% 5.73% 207% 5,667 43.78% 1
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$338億 +$26.4億 +8% 5.51% 146% 1,377 17.65% 2.7
Sands Capital Management
119
Sands Capital Management
Virginia
$330億 -$3.97億 -1% 4.66% 179% 74 13.51% 2.3
LPL Financial
120
LPL Financial
California
$329億 +$45.5億 +16% 4.56% 70% 3,144 12.82% 2.5
Prudential plc
121
Prudential plc
United Kingdom
$328億 +$11.4億 +4% 7.12% 61.4% 760 16.71% 2.4
US Bancorp
122
US Bancorp
Minnesota
$327億 +$14.8億 +5% 6.28% 76.8% 3,802 7.94% 3.3
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$320億 +$64.8億 +25% 7.45% 150% 2,554 48.9% 0.6
Brown Advisory
124
Brown Advisory
Maryland
$316億 +$14.3億 +5% 7.26% 84.9% 1,291 13.71% 2.6
Stifel Financial
125
Stifel Financial
Missouri
$315億 +$27.3億 +9% 5.91% 81% 2,801 13.64% 2.3