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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
$591億 +$52.4億 +10% 11.9% 84.9% 1,273 10.68% 4.9
Truist Financial
102
Truist Financial
North Carolina
$581億 +$12.8億 +2% 4.9% 78.7% 2,736 13.19% 3.5
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$577億 +$77億 +15% 21.9% 107% 1,054 26.85% 2.4
Allianz Asset Management
104
Allianz Asset Management
Germany
$564億 +$49億 +10% 8.76% 126% 2,273 19.93% 3.2
National Pension Service
105
National Pension Service
South Korea
$549億 +$40.8億 +8% 10.5% 133% 540 7.41% 5.9
Twin Tree Management
106
Twin Tree Management
Texas
$539億 +$76.5億 +17% 10.4% 175% 1,649 49.67% 0.9
SEI Investments
107
SEI Investments
Pennsylvania
$538億 +$88.4億 +20% 8.94% 103% 2,791 14.05% 4.4
Osaic Holdings
108
Osaic Holdings
Arizona
$532億 +$37.7億 +8% 6.63% 76.9% 7,750 7.24% 2.4
Raymond James Financial Services Advisors
109
Raymond James Financial Services Advisors
Florida
$528億 +$30.4億 +6% 5.95% 38.2% 3,462 11.9% 4
Harris Associates
110
Harris Associates
Illinois
$515億 +$24.1億 +5% 9.91% 51.6% 158 15.19% 4.5
Russell Investments Group
111
Russell Investments Group
United Kingdom
$510億 +$24.1億 +5% 8.08% 124% 3,451 21.53% 3.5
Swedbank
112
Swedbank
Sweden
$507億 +$52.5億 +12% 11.9% 143% 734 5.31% 2.2
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$489億 -$155億 -24% 6.61% 169% 3,383 37.95% 2.3
Aristotle Capital Management
114
Aristotle Capital Management
California
$478億 +$6.29億 +1% 3.99% 50.5% 180 6.11% 4.8
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$476億 +$60.6億 +15% 7.36% 78.5% 3,928 9.62% 4.9
APG Asset Management
116
APG Asset Management
Netherlands
$471億 -$54.7億 -10% 9.87% 115% 815 11.53% 6
JP Morgan Private Wealth Advisors
117
JP Morgan Private Wealth Advisors
California
$471億 +$23.5億 +5% 9.22% 44.8% 2,030 10.3% 4.3
Marshall Wace
118
Marshall Wace
United Kingdom
$471億 +$26.1億 +6% 10.1% 142% 3,576 47.34% 0.8
Cohen & Steers
119
Cohen & Steers
New York
$463億 +$9.8億 +2% 1.71% 40.1% 431 13.46% 3.8
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$462億 +$18.3億 +4% 8.8% 131% 1,809 3.37% 2.6
Walleye Trading
121
Walleye Trading
New York
$461億 +$110億 +31% 9.93% 184% 5,763 32.14% 3
HighTower Advisors
122
HighTower Advisors
Illinois
$458億 +$20.9億 +5% 5.89% 80.1% 3,773 21.79% 3.3
AQR Capital Management
123
AQR Capital Management
Connecticut
$456億 +$16.7億 +4% 6.14% 120% 2,318 12.51% 4.7
Alkeon Capital Management
124
Alkeon Capital Management
New York
$454億 +$195億 +75% 21.2% 222% 134 11.19% 3.2
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$452億 +$154億 +52% 4.89% 88.2% 954 16.98% 4.1