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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)
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$413億 +$69.7億 +20% 24.9% 112% 1,362 11.45% 3.7
Sands Capital Management
102
Sands Capital Management
Virginia
$413億 +$113億 +38% 46.7% 179% 82 13.41% 3
Harris Associates
103
Harris Associates
Illinois
$411億 +$50億 +14% 25.4% 51.6% 139 12.23% 3.6
Optiver US
104
Optiver US
Illinois
$408億 -$113億 -22% 25.3% 108% 37 35.14% 1.6
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$405億 +$75.7億 +23% 24.6% 124% 2,414 11.35% 5.4
Federated Hermes
106
Federated Hermes
Pennsylvania
$404億 +$64億 +19% 27.9% 132% 2,489 20.89% 3.6
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$398億 +$67億 +20% 22.7% 148% 1,680 6.55% 5.5
Charles Schwab Investment Advisory
108
Charles Schwab Investment Advisory
California
$397億 +$44.2億 +13% 13.3% 2.56% 68 19.12% 3.9
Alkeon Capital Management
109
Alkeon Capital Management
New York
$395億 +$161億 +69% 47.1% 222% 160 24.38% 1.9
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$394億 +$67億 +20% 15.7% 146% 1,481 20.66% 3.6
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$391億 +$55.7億 +17% 27.1% 170% 834 26.5% 2.9
Waddell & Reed Financial
112
Waddell & Reed Financial
Kansas
$387億 +$78.9億 +26% 30.5% 124% 492 19.51% 2.8
US Bancorp
113
US Bancorp
Minnesota
$381億 +$60.5億 +19% 19.3% 76.8% 4,017 12.22% 4.6
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$374億 +$62.6億 +20% 19.7% 93.9% 1,194 26.8% 2.3
DZ Bank
115
DZ Bank
Germany
$371億 +$76億 +26% 21.3% 182% 878 15.95% 2
Aberdeen Group
116
Aberdeen Group
United Kingdom
$369億 +$54.6億 +17% 23.1% 120% 959 8.13% 2.2
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$368億 +$69.3億 +23% 24.7% 131% 1,716 8.1% 0.5
Wolverine Trading
118
Wolverine Trading
Illinois
$367億 +$36.3億 +11% 32.2% 144% 5,640 40.6% 1.1
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$361億 +$60.6億 +20% 24.3% 122% 1,850 16.05% 3.8
Cohen & Steers
120
Cohen & Steers
New York
$358億 +$48.5億 +16% 14.4% 40.1% 430 18.14% 3.2
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$355億 +$38.3億 +12% 15.7% 95.3% 741 11.07% 4.4
National Pension Service
122
National Pension Service
South Korea
$350億 +$54.7億 +18% 23.9% 133% 537 22.53% 4.1
Creative Planning
123
Creative Planning
Kansas
$346億 +$63.6億 +23% 17.7% 62.2% 2,201 24.13% 3.5
Two Sigma Advisers
124
Two Sigma Advisers
New York
$340億 +$79.1億 +30% 30% 129% 2,678 16.39% 2.3
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$334億 +$56.4億 +20% 24.9% 102% 2,361 7.71% 4.1