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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)
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$355億 -$74.9億 -17% 21.8% 173% 2,261 43.7% 0.7
Charles Schwab Investment Advisory
102
Charles Schwab Investment Advisory
California
$353億 -$353億 -50% 17.2% 2.56% 175 67.43% 4.1
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$344億 -$75.3億 -18% 15.8% 125% 1,347 5.12% 3.4
Federated Hermes
104
Federated Hermes
Pennsylvania
$340億 -$109億 -24% 16.5% 146% 2,452 19.49% 3.5
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$335億 -$72.3億 -18% 18.8% 170% 819 25.03% 2.8
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$331億 -$99.2億 -23% 17.3% 148% 1,687 4.8% 5.3
Wolverine Trading
107
Wolverine Trading
Illinois
$331億 -$79.2億 -19% 5.79% 144% 5,763 42.23% 1.1
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$329億 -$80.9億 -20% 17.3% 124% 2,325 6.06% 5.6
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$327億 -$268億 -45% 21.7% 146% 1,601 29.11% 3.5
Brown Advisory
110
Brown Advisory
Maryland
$326億 -$67.8億 -17% 15.3% 84.9% 1,079 17.15% 4.3
US Bancorp
111
US Bancorp
Minnesota
$321億 -$70.6億 -18% 17.6% 85.9% 3,945 11.03% 4.5
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$317億 -$94.2億 -23% 21.9% 95.3% 734 7.36% 4.3
Aberdeen Group
113
Aberdeen Group
United Kingdom
$315億 -$99億 -24% 17.7% 136% 958 7.62% 2
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$311億 -$96.5億 -24% 20.3% 110% 1,221 24.9% 2.1
Cohen & Steers
115
Cohen & Steers
New York
$310億 -$92.1億 -23% 19.7% 40.1% 450 23.78% 3.1
Waddell & Reed Financial
116
Waddell & Reed Financial
Kansas
$308億 -$95.1億 -24% 14.5% 124% 497 22.74% 2.9
Edgewood Management
117
Edgewood Management
Connecticut
$301億 -$33.8億 -10% 10% 81.2% 87 12.64% 3.8
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$300億 -$98.9億 -25% 18.8% 122% 1,780 14.04% 3.7
Sands Capital Management
119
Sands Capital Management
Virginia
$300億 -$44.6億 -13% 6.87% 179% 80 11.25% 2.9
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$299億 -$79.9億 -21% 16.8% 148% 1,731 10.51% 0.2
SoftBank Group
121
SoftBank Group
Japan
$297億 +$117億 +65% 65.5% 457% 1 0% 6.3
National Pension Service
122
National Pension Service
South Korea
$295億 -$69.1億 -19% 17% 150% 486 0.62% 4
DZ Bank
123
DZ Bank
Germany
$295億 -$86.3億 -23% 14% 182% 858 18.76% 1.8
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$291億 -$120億 -29% 19% 126% 1,001 20.48% 3.4
Magellan Asset Management
125
Magellan Asset Management
Australia
$290億 -$89.2億 -24% 13% 50.1% 83 13.25% 4.2