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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)
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$703億 +$50.1億 +8% 14.4% 107% 1,018 36.35% 3.4
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$694億 +$30.9億 +5% 7.5% 93.9% 1,637 15.76% 3.3
Artisan Partners
103
Artisan Partners
Wisconsin
$691億 +$41.9億 +6% 14.6% 129% 370 20.27% 3.1
SEI Investments
104
SEI Investments
Pennsylvania
$682億 +$59.5億 +10% 9.91% 103% 2,749 10.08% 5.1
Raymond James Financial Services Advisors
105
Raymond James Financial Services Advisors
Florida
$673億 +$58億 +9% 9.47% 38.2% 3,547 11.98% 4.4
VanEck Associates
106
VanEck Associates
New York
$662億 +$112億 +20% 13% 266% 1,451 10.06% 4.6
Truist Financial
107
Truist Financial
North Carolina
$660億 +$31.3億 +5% 8.93% 78.7% 2,793 12.6% 4.1
Marshall Wace
108
Marshall Wace
United Kingdom
$657億 +$66.2億 +11% 11.8% 142% 2,939 46.99% 0.8
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$654億 +$28.2億 +5% 9.24% 121% 2,990 18.43% 1.7
Allianz Asset Management
110
Allianz Asset Management
Germany
$648億 +$36.1億 +6% 12% 126% 2,294 17.96% 3.9
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$640億 +$37.2億 +6% 11.3% 107% 2,457 16.65% 1.8
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$638億 -$51.3億 -7% 9.06% 146% 1,674 21.8% 4.9
Renaissance Technologies
113
Renaissance Technologies
New York
$636億 -$9.8億 -2% 9.46% 169% 4,246 26.9% 3.1
Russell Investments Group
114
Russell Investments Group
United Kingdom
$634億 +$71.9億 +13% 11.9% 124% 3,416 9.84% 4.1
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$631億 +$117億 +23% 8.55% 69.2% 5,033 26.9% 0.7
GQG Partners
116
GQG Partners
Florida
$622億 +$149億 +32% 39.2% 225% 99 36.36% 1.1
Harris Associates
117
Harris Associates
Illinois
$618億 +$37.9億 +7% 9.06% 51.6% 150 16% 5.2
HighTower Advisors
118
HighTower Advisors
Illinois
$617億 +$21.6億 +4% 8.81% 80.1% 4,118 24.36% 3.6
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$602億 +$55.9億 +10% 9.03% 78.5% 4,152 9.3% 5.3
Sanders Capital
120
Sanders Capital
Florida
$599億 +$57.9億 +11% 14.4% 146% 45 8.89% 5.8
AQR Capital Management
121
AQR Capital Management
Connecticut
$587億 +$56億 +11% 12.6% 120% 2,547 14.49% 4.7
Alkeon Capital Management
122
Alkeon Capital Management
New York
$583億 +$135億 +30% 17.2% 222% 104 13.46% 4
Squarepoint
123
Squarepoint
New York
$581億 +$52.8億 +10% 7.49% 77.6% 4,799 35.65% 1
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$572億 +$40億 +8% 11.5% 150% 3,271 47.48% 0.7
APG Asset Management
125
APG Asset Management
Netherlands
$571億 +$58.1億 +11% 10.7% 115% 753 9.69% 6.8