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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)
Federated Hermes
101
Federated Hermes
Pennsylvania
$449億 +$41.8億 +10% 9.73% 132% 2,386 15.72% 3.5
Two Sigma Advisers
102
Two Sigma Advisers
New York
$431億 +$22.4億 +5% 9.38% 129% 2,563 23.06% 2.3
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$430億 +$34.5億 +9% 9.56% 148% 1,703 8.16% 5
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$430億 +$1.21億 +0.3% 10.2% 173% 2,029 41.2% 0.7
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$419億 +$28.3億 +7% 9.05% 112% 1,364 5.06% 3.2
Aberdeen Group
106
Aberdeen Group
United Kingdom
$414億 +$12.8億 +3% 9.44% 120% 963 7.89% 1.8
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$411億 +$1.34億 +0.3% 6.18% 95.3% 842 19.48% 4.2
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$411億 +$73.9億 +22% 7.08% 126% 1,012 22.04% 3.2
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$410億 +$27.6億 +7% 9.66% 124% 2,308 3.16% 5.3
Wolverine Trading
110
Wolverine Trading
Illinois
$410億 +$62.4億 +18% 9.51% 144% 5,602 43.57% 1
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$408億 +$27.1億 +7% 6.62% 93.9% 1,193 26.57% 2
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$407億 -$456万 -0% 11% 170% 801 22.22% 2.8
Waddell & Reed Financial
113
Waddell & Reed Financial
Kansas
$403億 +$16.3億 +4% 11.3% 124% 479 12.94% 2.8
Cohen & Steers
114
Cohen & Steers
New York
$402億 +$2.9億 +0.7% 0.19% 40.1% 431 17.17% 3.2
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$399億 +$37.2億 +10% 10.2% 122% 1,663 10.28% 3.8
Brown Advisory
116
Brown Advisory
Maryland
$394億 +$37.8億 +11% 9.66% 84.9% 1,080 11.02% 3.9
US Bancorp
117
US Bancorp
Minnesota
$391億 +$24.2億 +7% 8.01% 76.8% 3,845 9.52% 4.5
IMC Chicago
118
IMC Chicago
Illinois
$389億 +$65.6億 +20% 10.1% 250% 887 31.45% 0.7
DZ Bank
119
DZ Bank
Germany
$382億 +$46.1億 +14% 11.4% 182% 817 16.28% 1.8
Magellan Asset Management
120
Magellan Asset Management
Australia
$380億 +$31.9億 +9% 7.82% 50.1% 78 1.28% 4.2
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$379億 – – 10% 131% 1,659 – 0
Newport Trust Company
122
Newport Trust Company
District of Columbia
$373億 -$3.35億 -0.9% 0.75% 76.1% 50 10% 1.7
First Eagle Investment Management
123
First Eagle Investment Management
New York
$365億 +$13.3億 +4% 6.15% 81% 112 8.04% 3.8
National Pension Service
124
National Pension Service
South Korea
$365億 +$48.5億 +15% 9.41% 133% 530 16.79% 3.7
Optiver US
125
Optiver US
Illinois
$360億 +$29.4億 +9% 8.77% 108% 31 25.81% 1