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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)
Putnam Investments
101
Putnam Investments
Massachusetts
$661億 -$39.3億 -6% 2.38% 62% 1,326 24.51% 2.2
Creative Planning
102
Creative Planning
Kansas
$646億 +$23.2億 +4% 4.79% 62.2% 2,491 21.76% 3.7
Truist Financial
103
Truist Financial
North Carolina
$633億 -$22.8億 -3% 3.47% 78.7% 2,939 15.92% 2.8
Charles Schwab Investment Advisory
104
Charles Schwab Investment Advisory
California
$629億 -$8.78億 -1% 4.52% 2.56% 113 17.7% 3.4
Twin Tree Management
105
Twin Tree Management
Texas
$625億 +$145億 +30% 6.11% 175% 2,007 43.9% 0.8
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$624億 +$11.6億 +2% 4.9% 54% 3,584 18.25% 3.8
US Bancorp
107
US Bancorp
Minnesota
$601億 -$33.4億 -5% 4.12% 76.8% 4,321 8.33% 5.3
Cohen & Steers
108
Cohen & Steers
New York
$597億 -$18.5億 -3% 4.9% 40.1% 440 16.14% 3.3
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$588億 -$128億 -18% 3.43% 126% 1,364 26.39% 3.3
Russell Investments Group
110
Russell Investments Group
United Kingdom
$575億 -$50.8億 -8% 1.8% 124% 3,062 13.95% 3.6
Aristotle Capital Management
111
Aristotle Capital Management
California
$549億 -$41.2億 -7% 4.49% 50.5% 183 5.46% 4.6
National Pension Service
112
National Pension Service
South Korea
$548億 -$25.4億 -4% 3.29% 133% 541 5.36% 5
LSV Asset Management
113
LSV Asset Management
Illinois
$545億 -$19.9億 -4% 0.44% 99.4% 940 8.4% 4.8
Swedbank
114
Swedbank
Sweden
$539億 -$58.9億 -10% 6.64% 143% 776 6.19% 1.4
Raymond James Financial Services Advisors
115
Raymond James Financial Services Advisors
Florida
$530億 -$6.13億 -1% 2.89% 38.2% 3,536 12.36% 3.4
APG Asset Management
116
APG Asset Management
Netherlands
$529億 -$59.4億 -10% 3.32% 115% 1,032 22.48% 4.5
Marshall Wace
117
Marshall Wace
United Kingdom
$528億 -$13.4億 -2% 3.14% 142% 4,607 45.93% 0.6
AQR Capital Management
118
AQR Capital Management
Connecticut
$527億 -$24.8億 -4% 3.05% 120% 2,367 14.58% 4.2
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$527億 -$28.9億 -5% 1.4% 170% 1,207 26.1% 2.5
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$516億 -$40.6億 -7% 3.21% 124% 2,435 3.37% 6.4
Osaic Holdings
121
Osaic Holdings
Arizona
$515億 -$13億 -2% 3.45% 76.9% 7,876 9.14% 1.6
M&G Investment Management
122
M&G Investment Management
United Kingdom
$513億 +$127億 +33% 2.09% 59.6% 528 22.54% 1.5
Polen Capital Management
123
Polen Capital Management
Florida
$513億 -$82.6億 -14% 13.1% 64.4% 98 12.24% 2.5
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$511億 -$7.27億 -1% 3.58% 102% 2,593 18.97% 4.9
Alkeon Capital Management
125
Alkeon Capital Management
New York
$499億 -$40.8億 -8% 14.1% 222% 169 24.26% 2.3