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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)
DZ Bank
101
DZ Bank
Germany
$555億 -$141億 -20% 13.7% 182% 1,093 16.47% 2.4
Truist Financial
102
Truist Financial
North Carolina
$545億 -$88.9億 -14% 12.5% 78.7% 2,836 13.12% 3
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$539億 -$209億 -28% 18.6% 107% 1,091 18.7% 2.3
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$537億 -$126億 -19% 10.1% 146% 2,133 37.65% 4
Brown Advisory
105
Brown Advisory
Maryland
$532億 -$139億 -21% 16.1% 84.9% 1,173 11.51% 4.9
US Bancorp
106
US Bancorp
Minnesota
$516億 -$84.9億 -14% 13% 76.8% 4,363 9.19% 5.4
Cohen & Steers
107
Cohen & Steers
New York
$509億 -$87.8億 -15% 13.4% 40.1% 427 10.77% 3.4
Russell Investments Group
108
Russell Investments Group
United Kingdom
$490億 -$84.8億 -15% 13.8% 124% 3,035 14.04% 3.6
Marshall Wace
109
Marshall Wace
United Kingdom
$486億 -$42億 -8% 12.5% 142% 4,108 38.41% 0.6
National Pension Service
110
National Pension Service
South Korea
$485億 -$62.6億 -11% 14.9% 132% 534 2.06% 5.2
Aristotle Capital Management
111
Aristotle Capital Management
California
$475億 -$74.5億 -14% 11.7% 50.5% 213 34.74% 4.3
SEI Investments
112
SEI Investments
Pennsylvania
$463億 -$34.4億 -7% 14.3% 103% 2,797 13.73% 4.1
LSV Asset Management
113
LSV Asset Management
Illinois
$462億 -$82.3億 -15% 10% 99.4% 924 6.6% 5
Raymond James Financial Services Advisors
114
Raymond James Financial Services Advisors
Florida
$460億 -$70.2億 -13% 13% 38.2% 3,506 12.09% 3.6
Osaic Holdings
115
Osaic Holdings
Arizona
$453億 -$61.9億 -12% 12.7% 76.9% 7,927 9.81% 1.8
Swedbank
116
Swedbank
Sweden
$443億 -$96.4億 -18% 15.6% 143% 779 7.45% 1.6
AQR Capital Management
117
AQR Capital Management
Connecticut
$442億 -$84.4億 -16% 12.8% 120% 2,360 14.28% 4.3
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$436億 -$90.3億 -17% 12.6% 170% 1,190 18.91% 2.7
APG Asset Management
119
APG Asset Management
Netherlands
$427億 -$103億 -19% 12.7% 115% 988 19.64% 4.8
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$421億 -$71.3億 -14% 13.5% 131% 2,253 6.17% 1.8
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$419億 -$169億 -29% 14.1% 126% 1,310 22.6% 3.5
Parnassus Investments
122
Parnassus Investments
California
$419億 -$74.9億 -15% 13.4% 106% 137 9.49% 2.7
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$413億 -$103億 -20% 14.9% 124% 2,503 12.39% 6.6
Public Investment Fund
124
Public Investment Fund
Saudi Arabia
$412億 -$28億 -6% 23.1% 20.5% 55 32.73% 0.7
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$408億 -$81.5億 -17% 14.5% 132% 1,658 4.7% 6.9