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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)
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$414億 +$34億 +9% 14.8% 93.9% 1,370 28.32% 1.5
Federated Hermes
102
Federated Hermes
Pennsylvania
$404億 +$37.3億 +10% 17.5% 132% 2,307 12.57% 3.3
Waddell & Reed Financial
103
Waddell & Reed Financial
Kansas
$404億 +$50.9億 +14% 19% 124% 543 20.26% 2.5
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$400億 +$39億 +11% 16.1% 170% 767 18.77% 2.7
Two Sigma Advisers
105
Two Sigma Advisers
New York
$397億 +$30.4億 +8% 15.8% 129% 2,544 18.79% 2.2
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$394億 +$41.5億 +12% 14.1% 148% 1,646 5.29% 4.7
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$394億 +$28.4億 +8% 13.6% 95.3% 785 12.23% 3.5
United Services Automobile Association
108
United Services Automobile Association
Texas
$388億 +$43.4億 +13% 13.4% 31.8% 2,336 7.79% 2.6
Canada Life
109
Canada Life
Manitoba, Canada
$377億 +$27.4億 +8% 13.9% 113% 2,794 8.88% 4
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$376億 +$41.8億 +12% 14.5% 124% 2,378 3.41% 4.8
First Eagle Investment Management
111
First Eagle Investment Management
New York
$370億 +$23.9億 +7% 14.4% 81% 173 12.14% 3.2
Cohen & Steers
112
Cohen & Steers
New York
$360億 +$46.1億 +15% 16.5% 40.1% 445 13.93% 2.9
Simplex Trading
113
Simplex Trading
Illinois
$360億 +$18.9億 +6% 17.8% 183% 8,479 32.96% 1.5
Stifel Financial
114
Stifel Financial
Missouri
$354億 +$44.6億 +14% 13.4% 81% 2,939 14.53% 2.9
Brown Advisory
115
Brown Advisory
Maryland
$353億 +$54.9億 +18% 18.2% 84.9% 1,384 14.74% 3
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$352億 +$45.1億 +15% 14.6% 122% 1,608 8.58% 3.6
US Bancorp
117
US Bancorp
Minnesota
$346億 +$36.8億 +12% 12.4% 76.8% 3,788 8.13% 4.1
Wolverine Trading
118
Wolverine Trading
Illinois
$344億 -$8.74億 -2% 14.6% 144% 5,806 49.17% 0.9
MetLife Investment Management
119
MetLife Investment Management
New Jersey
$334億 +$252億 +306% 13.7% 139% 2,658 6.62% 1
Newport Trust Company
120
Newport Trust Company
District of Columbia
$334億 +$26.4億 +9% 14.3% 76.1% 45 6.67% 1.1
Sands Capital Management
121
Sands Capital Management
Virginia
$324億 +$44.2億 +16% 23.5% 179% 76 13.16% 2.8
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$318億 +$40.7億 +15% 14.5% 102% 2,218 9.2% 3.6
Magellan Asset Management
123
Magellan Asset Management
Australia
$315億 +$43億 +16% 14.1% 50.1% 74 6.76% 4
Two Sigma Investments
124
Two Sigma Investments
New York
$308億 +$53.1億 +21% 16.6% 123% 3,708 41.56% 1.1
DZ Bank
125
DZ Bank
Germany
$308億 +$50億 +19% 15.2% 182% 823 19.44% 1.4