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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)
Brown Advisory
101
Brown Advisory
Maryland
$538億 +$24.3億 +5% 8.29% 84.9% 1,255 13.71% 4.7
APG Asset Management
102
APG Asset Management
Netherlands
$526億 +$138億 +36% 8.29% 115% 892 18.39% 5.5
Allianz Asset Management
103
Allianz Asset Management
Germany
$515億 +$23.1億 +5% 10.2% 126% 2,076 15.17% 3.3
National Pension Service
104
National Pension Service
South Korea
$508億 +$29.1億 +6% 9.38% 133% 548 6.93% 5.6
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$499億 +$5.85億 +1% 10.3% 107% 1,025 24% 2.6
Raymond James Financial Services Advisors
106
Raymond James Financial Services Advisors
Florida
$497億 +$47.8億 +11% 9.01% 38.2% 3,458 11.77% 3.9
Osaic Holdings
107
Osaic Holdings
Arizona
$494億 +$56.3億 +13% 7.61% 76.9% 7,819 8.26% 2.2
Harris Associates
108
Harris Associates
Illinois
$491億 -$106億 -18% 11.9% 51.6% 146 6.16% 4.7
Russell Investments Group
109
Russell Investments Group
United Kingdom
$486億 +$30.8億 +7% 10.8% 124% 3,030 9.11% 3.8
Aristotle Capital Management
110
Aristotle Capital Management
California
$471億 +$19.3億 +4% 10.5% 50.5% 185 10.27% 4.5
Twin Tree Management
111
Twin Tree Management
Texas
$462億 -$60.2億 -12% 8.39% 175% 1,600 41.88% 1
Swedbank
112
Swedbank
Sweden
$455億 +$33.4億 +8% 9.46% 143% 756 7.54% 2
LSV Asset Management
113
LSV Asset Management
Illinois
$453億 +$27.8億 +7% 15% 99.4% 913 8.98% 5.2
Cohen & Steers
114
Cohen & Steers
New York
$453億 +$6.12億 +1% 4.37% 40.1% 433 14.09% 3.6
SEI Investments
115
SEI Investments
Pennsylvania
$450億 +$1.7億 +0.4% 8.71% 103% 2,757 12.8% 4.6
JP Morgan Private Wealth Advisors
116
JP Morgan Private Wealth Advisors
California
$448億 +$65.1億 +17% 9.96% 44.8% 2,036 11.54% 4.2
Marshall Wace
117
Marshall Wace
United Kingdom
$445億 -$11.8億 -3% 10% 142% 3,927 43.47% 0.8
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$444億 +$41.4億 +10% 10.3% 131% 2,349 25.59% 2.4
AQR Capital Management
119
AQR Capital Management
Connecticut
$439億 +$28.7億 +7% 10.9% 120% 2,343 13.66% 4.5
HighTower Advisors
120
HighTower Advisors
Illinois
$437億 +$64.2億 +17% 9.66% 80.1% 3,652 22.29% 3.2
Group One Trading
121
Group One Trading
Illinois
$430億 -$78.9億 -16% 9.94% 442% 8,577 29.17% 2.6
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$418億 +$14.8億 +4% 11.8% 170% 1,140 22.72% 3
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$416億 +$27.8億 +7% 8.08% 78.5% 3,882 10.25% 4.8
Bessemer Group
124
Bessemer Group
New Jersey
$411億 +$27.4億 +7% 10.6% 127% 2,237 25.12% 3.8
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$408億 +$18.6億 +5% 9.59% 124% 2,356 5.65% 6.8