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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)
Waddell & Reed Financial
101
Waddell & Reed Financial
Kansas
$404億 +$459万 +0% 7.01% 124% 537 19.37% 2.5
United Services Automobile Association
102
United Services Automobile Association
Texas
$402億 +$13.7億 +4% 4.11% 31.8% 2,325 6.84% 2.8
Two Sigma Advisers
103
Two Sigma Advisers
New York
$402億 +$5.24億 +1% 3.47% 129% 2,549 20.71% 2.2
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$402億 +$1.72億 +0.4% 5.41% 170% 794 25.06% 2.6
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$402億 +$7.52億 +2% 3.52% 95.3% 802 12.09% 3.6
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$395億 +$4203万 +0.1% 4.44% 132% 1,641 4.88% 4.9
Stifel Financial
107
Stifel Financial
Missouri
$388億 +$34億 +10% 3.72% 81% 3,136 15.72% 2.9
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$388億 -$26.8億 -6% 4.31% 93.9% 1,330 26.47% 1.8
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$384億 +$7.8億 +2% 4.59% 124% 2,389 6.11% 4.9
First Eagle Investment Management
110
First Eagle Investment Management
New York
$371億 +$7038万 +0.2% 4.33% 81% 164 10.98% 3.3
Newport Trust Company
111
Newport Trust Company
District of Columbia
$370億 +$36.1億 +11% 5.02% 76.1% 46 4.35% 1.3
Simplex Trading
112
Simplex Trading
Illinois
$366億 +$6.74億 +2% 2.11% 183% 8,406 30.48% 1.6
Cohen & Steers
113
Cohen & Steers
New York
$361億 +$996万 +0% 2.9% 40.1% 443 15.8% 3.1
US Bancorp
114
US Bancorp
Minnesota
$359億 +$12.3億 +4% 3.05% 76.8% 3,770 6.9% 4.3
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$359億 +$6.92億 +2% 4.87% 122% 1,660 15.12% 3.6
Wolverine Trading
116
Wolverine Trading
Illinois
$352億 +$7.88億 +2% 3.31% 144% 5,577 43.05% 1
Brown Advisory
117
Brown Advisory
Maryland
$350億 -$3.06億 -0.9% 5.97% 84.9% 1,364 28.3% 3.7
Magellan Asset Management
118
Magellan Asset Management
Australia
$347億 +$32.3億 +10% 7.63% 50.1% 76 7.89% 4
Sands Capital Management
119
Sands Capital Management
Virginia
$336億 +$11.7億 +4% 6.27% 179% 81 14.81% 2.6
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$329億 +$11.3億 +4% 3.94% 102% 2,232 5.65% 3.7
Prudential plc
121
Prudential plc
United Kingdom
$327億 +$49.4億 +18% 2.5% 61.4% 796 21.61% 2.8
DZ Bank
122
DZ Bank
Germany
$324億 +$16億 +5% 5.98% 182% 812 15.02% 1.5
Optiver US
123
Optiver US
Illinois
$313億 +$50.4億 +19% 3.83% 108% 30 53.33% 0.6
IMC Chicago
124
IMC Chicago
Illinois
$310億 +$32.2億 +12% 0.2% 250% 798 35.34% 0.4
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$309億 +$15.6億 +5% 6.52% 125% 791 32.24% 2.3