で公開中です! 詳しく見る

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)
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$860億 +$268億 +45% 7.56% 73.4% 4,701 15.98% 2.5
Brookfield Corp
102
Brookfield Corp
Ontario, Canada
$858億 +$36.6億 +4% 3.29% 17% 129 30.23% 2.1
Macquarie Group
103
Macquarie Group
Australia
$857億 +$41.5億 +5% 8.9% 109% 1,718 12.34% 6.9
US Bancorp
104
US Bancorp
Minnesota
$844億 +$49.4億 +6% 7.2% 76.8% 4,331 11.94% 7.2
Prudential Financial
105
Prudential Financial
New Jersey
$841億 +$67.4億 +9% 9.86% 117% 2,547 10.17% 7.2
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$841億 +$42.8億 +5% 10.1% 107% 789 18.25% 3.4
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$826億 +$53.7億 +7% 9.6% 93.9% 1,870 18.29% 3.7
Sanders Capital
108
Sanders Capital
Florida
$813億 +$68億 +9% 14.2% 146% 49 8.16% 5.7
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$789億 +$125億 +19% 12.3% 150% 3,573 43.44% 1
Mariner
110
Mariner
Kansas
$774億 +$81.1億 +12% 9.26% 93.9% 3,806 15.82% 3.1
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$773億 +$21.5億 +3% 10.3% 133% 3,255 4.02% 7.5
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$772億 +$15億 +2% 8.04% 78.5% 4,468 10.16% 5.8
Brown Advisory
113
Brown Advisory
Maryland
$768億 +$8.52億 +1% 4.66% 84.9% 1,429 8.54% 5.6
Renaissance Technologies
114
Renaissance Technologies
New York
$758億 +$5.82億 +0.8% 17.5% 169% 4,038 27.14% 3.4
Lazard Asset Management
115
Lazard Asset Management
New York
$743億 +$16.1億 +2% 7.32% 82.4% 2,417 34.22% 3.7
Truist Financial
116
Truist Financial
North Carolina
$740億 +$56.3億 +8% 7.49% 78.7% 2,810 11.53% 4.6
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$731億 +$57.6億 +9% 9.9% 150% 1,284 20.25% 3
Lilly Endowment
118
Lilly Endowment
Indiana
$729億 -$19.9億 -3% 2.12% 115% 1 0% 12.3
Osaic Holdings
119
Osaic Holdings
Arizona
$714億 +$153億 +27% 7.65% 76.9% 8,081 6.16% 3.8
Artisan Partners
120
Artisan Partners
Wisconsin
$705億 +$21.9億 +3% 9.54% 129% 381 23.1% 3
Canada Life
121
Canada Life
Manitoba, Canada
$699億 +$67.8億 +11% 9.14% 113% 1,954 2.56% 7.5
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$690億 +$71.8億 +12% 9.26% 151% 905 10.28% 6.6
Natixis Advisors
123
Natixis Advisors
Massachusetts
$685億 +$55億 +9% 8.5% 120% 1,699 10.71% 5.5
PEAK6
124
PEAK6
Illinois
$683億 +$142億 +26% 13.1% – 3,594 39.4% 0.5
Alkeon Capital Management
125
Alkeon Capital Management
New York
$680億 +$79.9億 +13% 14.2% 222% 118 22.88% 4