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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)
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$592億 +$7.48億 +1% 3.4% 88.2% 3,569 18.46% 2.5
Lazard Asset Management
152
Lazard Asset Management
New York
$590億 -$153億 -21% 4.33% 82.4% 2,070 21.98% 3.5
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$590億 +$34.6億 +6% 4.69% 95.3% 622 26.53% 3.6
Man Group
154
Man Group
United Kingdom
$588億 +$13.2億 +2% 3.44% 99.5% 2,554 27.53% 1.1
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$579億 -$15.7億 -3% 3.06% 92.1% 1,386 0.22% 6.5
Canada Life
156
Canada Life
Manitoba, Canada
$575億 -$124億 -18% 3.78% 113% 1,941 5% 7.8
Group One Trading
157
Group One Trading
Illinois
$573億 +$4.03億 +0.7% 7.63% 442% 9,446 27.6% 3
First Eagle Investment Management
158
First Eagle Investment Management
New York
$568億 +$19億 +3% 5.14% 81% 457 19.26% 3
ProShare Advisors
159
ProShare Advisors
Maryland
$567億 +$88.8億 +19% 3.88% 116% 2,107 8.31% 6
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$566億 -$43.3億 -7% 4.27% 131% 1,739 5.52% 4.8
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$565億 -$6.42億 -1% 4.01% 124% 2,124 4.28% 8.6
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$564億 +$55.7億 +11% 3.6% 102% 2,663 15.32% 6.2
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$555億 +$44.1億 +9% 3.13% 101% 4,890 13.99% 1.8
Cohen & Steers
164
Cohen & Steers
New York
$553億 -$1.22億 -0.2% 1.26% 40.1% 475 11.79% 3.8
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$540億 -$39.7億 -7% 3.4% 109% 4,196 39.99% 0.8
PEAK6
166
PEAK6
Illinois
$538億 -$145億 -21% 3.54% – 3,487 38.63% 0.6
TCI Fund Management
167
TCI Fund Management
United Kingdom
$536億 +$9.49億 +2% 3.46% 82.9% 9 0% 6.1
LMR Partners
168
LMR Partners
United Kingdom
$531億 +$305億 +134% 6.62% 229% 1,796 37.53% 0.6
Financial Engines Advisors
169
Financial Engines Advisors
California
$528億 +$3.82億 +0.7% 0.8% 42.3% 570 10.88% 2.7
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$526億 +$35.4億 +7% 2.32% 72.7% 2,839 11.34% 3.7
Betterment LLC
171
Betterment LLC
New York
$525億 +$18.9億 +4% 1.79% 46.3% 563 9.41% 3.1
New York State Teachers Retirement System (NYSTRS)
172
New York State Teachers Retirement System (NYSTRS)
New York
$514億 +$1.71億 +0.3% 4.17% 148% 1,675 5.13% 8.6
Two Sigma Advisers
173
Two Sigma Advisers
New York
$514億 +$14.6億 +3% 4.17% 129% 2,686 27.25% 2.6
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$511億 -$26.4億 -5% 5.29% 44% 2,149 40.53% 3.1
Korea Investment Corp
175
Korea Investment Corp
South Korea
$508億 +$21.8億 +4% 4.26% 137% 710 5.77% 7.6