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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)
Truist Financial
126
Truist Financial
North Carolina
$837億 +$94.9億 +13% 15.8% 78.7% 3,041 12.69% 4.7
Quantinno Capital Management
127
Quantinno Capital Management
New York
$833億 +$234億 +39% 22% 119% 3,531 9.37% 1.8
Cerity Partners
128
Cerity Partners
New York
$827億 +$119億 +17% 16.8% 81% 3,605 15.7% 2.3
CIBC Bancorp USA
129
CIBC Bancorp USA
Illinois
$823億 +$78.6億 +11% 20% – 2,056 21.11% 0.5
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$814億 +$113億 +16% 24.1% 135% 900 13.44% 6.8
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$809億 +$134億 +20% 15.3% 67% 3,793 18.61% 2.5
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$802億 +$31.2億 +4% 19.4% 150% 3,665 42.78% 1.1
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$802億 +$143億 +22% 33.4% 150% 1,267 22.1% 3.3
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$798億 +$54.6億 +7% 12% 107% 797 21.2% 3.5
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$795億 +$79.3億 +11% 15.7% 78.5% 4,611 11.02% 5.9
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$793億 +$77.2億 +11% 26.9% 133% 3,364 12.57% 7.8
Mitsubishi UFJ Financial Group
137
Mitsubishi UFJ Financial Group
Japan
$788億 +$168億 +27% 27% 145% 1 0% 13
Brookfield Corp
138
Brookfield Corp
Ontario, Canada
$770億 +$27.6億 +4% 0.52% 17% 147 15.65% 2.1
Harris Associates
139
Harris Associates
Illinois
$754億 +$3.91億 +0.5% 7.73% 51.6% 171 12.87% 4.7
Alkeon Capital Management
140
Alkeon Capital Management
New York
$741億 +$146億 +24% 37.7% 222% 117 19.66% 4
Bessemer Group
141
Bessemer Group
New Jersey
$727億 +$91.1億 +14% 24.4% 127% 2,705 12.05% 4.8
Baird Financial Group
142
Baird Financial Group
Wisconsin
$727億 +$87.2億 +14% 14.1% 83.7% 1,996 12.12% 5.3
Renaissance Technologies
143
Renaissance Technologies
New York
$726億 +$86.9億 +14% 24.5% 169% 3,761 31.08% 3.5
Corient Private Wealth
144
Corient Private Wealth
Florida
$722億 +$23.5億 +3% 16.4% 84.7% 3,273 20.47% 2
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$719億 +$180億 +33% 25% 109% 4,450 43.35% 0.9
Adage Capital Partners
146
Adage Capital Partners
Massachusetts
$713億 +$64.8億 +10% 24.9% 170% 1,130 26.73% 3.3
Aberdeen Group
147
Aberdeen Group
United Kingdom
$712億 +$92.8億 +15% 24% 120% 978 9.3% 5.7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$712億 +$89.7億 +14% 27.5% 118% 1,753 34.11% 1.3
Group One Trading
149
Group One Trading
Illinois
$711億 +$189億 +36% 44.6% 442% 8,773 29.39% 3.2
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$702億 +$77.6億 +12% 18.5% 95.3% 796 25.5% 3