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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)
Truist Financial
101
Truist Financial
North Carolina
$656億 +$46.9億 +8% 8.69% 78.7% 2,934 14.96% 2.6
Harris Associates
102
Harris Associates
Illinois
$642億 +$14.6億 +2% 4.83% 51.6% 147 10.2% 4
Charles Schwab Investment Advisory
103
Charles Schwab Investment Advisory
California
$638億 +$39.2億 +7% 2.42% 2.56% 98 17.35% 3.7
US Bancorp
104
US Bancorp
Minnesota
$634億 +$102億 +19% 8.84% 76.8% 4,333 9.49% 5.1
Russell Investments Group
105
Russell Investments Group
United Kingdom
$626億 +$33.9億 +6% 10% 124% 3,198 11.38% 3.2
Creative Planning
106
Creative Planning
Kansas
$622億 +$58.8億 +10% 5.75% 62.2% 2,272 15.85% 4
Cohen & Steers
107
Cohen & Steers
New York
$615億 +$79.7億 +15% 15.8% 40.1% 433 15.47% 3.2
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$612億 +$65.3億 +12% 5.99% 54% 3,475 16.86% 3.6
Edgewood Management
109
Edgewood Management
Connecticut
$609億 +$13.5億 +2% 3.57% 73.9% 88 7.95% 4.7
Swedbank
110
Swedbank
Sweden
$598億 +$62.6億 +12% 11.6% 143% 777 6.69% 1.1
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$598億 +$93.3億 +18% 2.78% 44% 2,197 23.49% 1.7
Polen Capital Management
112
Polen Capital Management
Florida
$595億 +$50.4億 +9% 6.2% 64.4% 96 9.38% 2.3
Aristotle Capital Management
113
Aristotle Capital Management
California
$590億 +$61.7億 +12% 8.71% 50.5% 182 6.59% 4.5
APG Asset Management
114
APG Asset Management
Netherlands
$589億 +$26億 +5% 11.2% 115% 1,013 20.53% 4.4
National Pension Service
115
National Pension Service
South Korea
$573億 +$48億 +9% 11.7% 133% 537 8.57% 4.8
Public Investment Fund
116
Public Investment Fund
Saudi Arabia
$566億 +$128億 +29% 34.1% 20.5% 36 5.56% 0.6
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$565億 +$31.5億 +6% 12% 125% 900 26.56% 3.2
LSV Asset Management
118
LSV Asset Management
Illinois
$565億 +$11.5億 +2% 7.52% 99.4% 939 7.24% 4.7
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$557億 +$43.5億 +8% 11.3% 124% 2,454 4.36% 6.2
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$555億 +$47.7億 +9% 10.8% 170% 1,156 24.05% 2.6
AQR Capital Management
121
AQR Capital Management
Connecticut
$552億 +$12.3億 +2% 11.2% 120% 2,357 12.52% 4.1
Marshall Wace
122
Marshall Wace
United Kingdom
$542億 +$301億 +125% 6.94% 142% 4,600 52.52% 0.4
Alkeon Capital Management
123
Alkeon Capital Management
New York
$540億 -$52.6億 -9% 4.7% 222% 190 27.37% 2.3
Sands Capital Management
124
Sands Capital Management
Virginia
$539億 -$60.8億 -10% 2.44% 179% 78 17.95% 3.2
Federated Hermes
125
Federated Hermes
Pennsylvania
$538億 +$12.6億 +2% 7.09% 132% 2,394 16.21% 4.1