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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)
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$566億 +$26.3億 +5% 7.47% 170% 969 22.19% 3.6
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$566億 -$60.4億 -10% 3.7% 146% 1,507 28.07% 5.9
Mariner
128
Mariner
Kansas
$564億 +$47.8億 +9% 6.54% 93.9% 3,434 12.52% 2.6
Cohen & Steers
129
Cohen & Steers
New York
$562億 +$85億 +18% 15.4% 40.1% 480 21.46% 3.9
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$558億 +$24.9億 +5% 7.1% 88.2% 3,356 13.47% 1.8
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$549億 +$84.9億 +18% 6.82% 169% 2,334 31.23% 2.7
Aristotle Capital Management
132
Aristotle Capital Management
California
$549億 +$32.3億 +6% 6.71% 50.5% 187 5.35% 5.4
Aberdeen Group
133
Aberdeen Group
United Kingdom
$545億 +$23.7億 +5% 7.43% 120% 980 10.1% 4.9
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$543億 +$94.1億 +21% 6.75% 150% 1,515 17.76% 2.3
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$539億 -$16.3億 -3% 6.89% 92.1% 1,489 6.78% 5.2
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$526億 +$30.3億 +6% 7.88% 102% 2,633 9.15% 6.1
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$524億 +$16.4億 +3% 7.21% 124% 2,259 4.74% 7.6
Baird Financial Group
138
Baird Financial Group
Wisconsin
$515億 +$32.9億 +7% 7.77% 83.7% 1,850 10.81% 4.8
Natixis Advisors
139
Natixis Advisors
Massachusetts
$514億 +$50.4億 +11% 7.13% 120% 1,669 11.92% 5.3
Twin Tree Management
140
Twin Tree Management
Texas
$510億 +$67.3億 +15% 6.52% 175% 1,845 49.54% 0.8
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$503億 +$38.7億 +8% 7.46% 151% 964 11.31% 6
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$503億 +$91.1億 +22% 7.42% 95.3% 552 26.63% 4.2
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$496億 -$13.7億 -3% 8.26% 126% 1,077 15.13% 5.1
First Eagle Investment Management
144
First Eagle Investment Management
New York
$486億 +$39.4億 +9% 10.3% 81% 427 14.75% 2.9
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$485億 +$10.4億 +2% 7.14% 148% 1,663 5.17% 8
Walleye Capital
146
Walleye Capital
New York
$481億 -$79.6億 -14% 9.06% 129% 6,176 26.78% 1
CIBC World Market
147
CIBC World Market
Ontario, Canada
$480億 +$43.8億 +10% 10.4% 106% 1,403 17.32% 4.4
Financial Engines Advisors
148
Financial Engines Advisors
California
$479億 +$29.1億 +6% 6.44% 42.3% 397 16.62% 2.6
Walleye Trading
149
Walleye Trading
New York
$478億 +$56.3億 +13% 8.95% 184% 4,807 28.69% 3.9
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$473億 +$31.8億 +7% 4.5% 58.4% 2,836 14.67% 2.1