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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)
Putnam Investments
101
Putnam Investments
Massachusetts
$379億 -$84.8億 -18% 13.4% 62% 1,220 36.56% 2.6
LPL Financial
102
LPL Financial
California
$376億 -$41.2億 -10% 11.3% 70% 3,382 13.81% 3.1
Federated Hermes
103
Federated Hermes
Pennsylvania
$367億 -$62億 -14% 11.9% 132% 2,421 17.39% 3.1
Two Sigma Advisers
104
Two Sigma Advisers
New York
$366億 -$43.6億 -11% 14.4% 129% 2,572 23.52% 2
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$366億 -$65億 -15% 11.6% 95.3% 793 11.35% 3.4
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$361億 -$87.4億 -19% 13.9% 170% 799 23.28% 2.5
Wolverine Trading
107
Wolverine Trading
Illinois
$353億 -$104億 -23% 11.9% 144% 5,948 46.33% 0.9
Waddell & Reed Financial
108
Waddell & Reed Financial
Kansas
$353億 -$98.5億 -22% 14.9% 124% 592 25.84% 2.5
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$353億 -$73.8億 -17% 12.8% 132% 1,676 6.92% 4.5
Canada Life
110
Canada Life
Manitoba, Canada
$350億 -$71.3億 -17% 12.8% 113% 2,843 6.79% 3.8
First Eagle Investment Management
111
First Eagle Investment Management
New York
$346億 -$52.1億 -13% 11% 81% 183 13.11% 3.2
United Services Automobile Association
112
United Services Automobile Association
Texas
$345億 -$54.3億 -14% 12.3% 31.8% 2,367 8.03% 2.5
Simplex Trading
113
Simplex Trading
Illinois
$341億 +$29.4億 +9% 18.4% 183% 8,576 32.31% 1.4
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$335億 -$58.9億 -15% 12.8% 124% 2,426 4.66% 4.6
IMC Chicago
115
IMC Chicago
Illinois
$323億 – – 13.2% 250% 887 – 0
Cohen & Steers
116
Cohen & Steers
New York
$314億 -$29.6億 -9% 5.87% 40.1% 444 14.86% 2.8
US Bancorp
117
US Bancorp
Minnesota
$310億 -$35.8億 -10% 11.1% 76.8% 3,848 9.95% 4
Stifel Financial
118
Stifel Financial
Missouri
$309億 -$39.8億 -11% 11.5% 81% 2,932 15.72% 2.9
Newport Trust Company
119
Newport Trust Company
District of Columbia
$307億 -$53億 -15% 14.5% 76.1% 48 14.58% 0.9
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$307億 -$55.2億 -15% 13.3% 122% 1,624 10.34% 3.5
Brown Advisory
121
Brown Advisory
Maryland
$298億 -$53.8億 -15% 14% 84.9% 1,405 16.44% 3
SEI Investments
122
SEI Investments
Pennsylvania
$281億 +$4.98億 +2% 13.1% 103% 2,693 8.84% 2.8
Sands Capital Management
123
Sands Capital Management
Virginia
$280億 -$73.4億 -21% 16.2% 179% 75 14.67% 2.7
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$277億 -$41.8億 -13% 13.3% 102% 2,064 6.44% 3.7
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$274億 -$87億 -24% 11.8% 274% 869 20.71% 2.1