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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)
US Bancorp
101
US Bancorp
Minnesota
$764億 -$15億 -2% 0.38% 76.8% 4,328 9.87% 6.6
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$763億 +$84.2億 +12% 0.34% 69.2% 3,927 31.32% 1
Harris Associates
103
Harris Associates
Illinois
$760億 -$6.27億 -0.8% 1.99% 51.6% 160 13.13% 4.8
Allianz Asset Management
104
Allianz Asset Management
Germany
$749億 +$34.1億 +5% 2.85% 126% 2,351 13.99% 4
Lilly Endowment
105
Lilly Endowment
Indiana
$748億 -$110億 -13% 12.9% 115% 1 0% 11.5
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$746億 +$6.89億 +0.9% 4.64% 133% 3,234 3.59% 7.2
Nomura Holdings
107
Nomura Holdings
Japan
$741億 +$305億 +70% 11.8% 208% 2,477 53.09% 1
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$734億 +$15.2億 +2% 0.31% 93.9% 1,814 20.07% 3.4
HighTower Advisors
109
HighTower Advisors
Illinois
$731億 +$31.3億 +4% 0.88% 80.1% 4,120 17.23% 3.9
Prudential Financial
110
Prudential Financial
New Jersey
$729億 +$19.7億 +3% 3.43% 117% 2,817 23% 7.3
Russell Investments Group
111
Russell Investments Group
United Kingdom
$724億 +$33.4億 +5% 2.61% 124% 3,853 8.75% 4.1
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$684億 +$24.3億 +4% 1.69% 78.5% 4,281 9.81% 5.6
Sanders Capital
113
Sanders Capital
Florida
$684億 -$6.39億 -0.9% 2.5% 146% 48 10.42% 5.7
Lazard Asset Management
114
Lazard Asset Management
New York
$684億 -$64.2億 -9% 0.1% 82.4% 2,605 19.81% 3
Renaissance Technologies
115
Renaissance Technologies
New York
$676億 +$10.6億 +2% 8.44% 169% 4,032 25.87% 3.2
GQG Partners
116
GQG Partners
Florida
$674億 +$35.7億 +6% 9.44% 225% 104 36.54% 1.2
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$671億 +$58.3億 +10% 4.98% 150% 3,413 43.86% 0.9
Artisan Partners
118
Artisan Partners
Wisconsin
$665億 -$8.18億 -1% 4.41% 129% 394 22.08% 2.9
Truist Financial
119
Truist Financial
North Carolina
$639億 +$1.03億 +0.2% 1.21% 78.7% 2,669 12.4% 4.5
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$633億 +$67.1億 +12% 6.32% 146% 1,622 35.02% 4.5
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$624億 -$21.9億 -3% 1.5% 107% 2,515 33.48% 2.4
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$620億 +$76.7億 +14% 2.99% 150% 1,475 19.39% 2.5
Bessemer Group
123
Bessemer Group
New Jersey
$613億 +$5.51億 +0.9% 4.22% 127% 2,771 15.66% 4
Corient Private Wealth
124
Corient Private Wealth
Florida
$603億 -$38.1億 -6% 1.17% 84.7% 2,588 14.1% 1.5
Mariner
125
Mariner
Kansas
$596億 +$31.9億 +6% 2.43% 93.9% 3,565 13.1% 2.8