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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)
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$592億 -$13.2億 -2% 12.7% 92.1% 1,103 0.27% 7.8
Betterment LLC
177
Betterment LLC
New York
$591億 +$63.3億 +12% 11% 46.3% 691 13.31% 2.9
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$589億 +$203億 +53% 25.8% 169% 1,790 36.26% 2.8
AssetMark Inc
179
AssetMark Inc
California
$582億 +$91.3億 +19% 14.1% 68.2% 3,697 10.66% 3.4
Tidal Investments
180
Tidal Investments
Wisconsin
$578億 +$104億 +22% 29.7% 208% 2,847 26.91% 1.9
Financial Engines Advisors
181
Financial Engines Advisors
California
$563億 +$70.6億 +14% 10.6% 43% 573 11.17% 3
WCM Investment Management
182
WCM Investment Management
California
$552億 +$113億 +26% 33.3% 207% 296 21.28% 2.1
LSV Asset Management
183
LSV Asset Management
Illinois
$551億 +$87億 +19% 20.8% 99.4% 931 9.67% 5.1
HRT Financial
184
HRT Financial
New York
$548億 +$147億 +37% 30.4% 182% 5,796 65.91% 0.3
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$543億 +$65.9億 +14% 23.7% 126% 702 5.41% 7.1
New York State Teachers Retirement System (NYSTRS)
186
New York State Teachers Retirement System (NYSTRS)
New York
$542億 +$49.8億 +10% 26.7% 132% 1,695 8.5% 8.8
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$540億 -$33.7億 -6% 13.4% 44% 1,954 35.57% 2.8
GQG Partners
188
GQG Partners
Florida
$538億 -$93.3億 -15% 2.81% 225% 110 33.64% 1.5
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528億 +$93.9億 +22% 21.8% 168% 1,824 27.41% 1.7
TCI Fund Management
190
TCI Fund Management
United Kingdom
$528億 +$76億 +17% 16.6% 82.9% 12 25% 5.2
Korea Investment Corp
191
Korea Investment Corp
South Korea
$527億 +$43.9億 +9% 25.2% 137% 707 6.93% 7.9
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$522億 +$62.3億 +14% 25.9% 128% 2,615 4.82% 4.9
Wealthfront Advisers
193
Wealthfront Advisers
California
$520億 +$64.8億 +14% 14.6% 63.3% 1,138 7.12% 4.2
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$516億 +$112億 +28% 15.7% 78.3% 3,212 18.03% 3.9
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$511億 +$164億 +47% 27.6% 99.3% 1,283 15.74% 7
Danske Bank
196
Danske Bank
Denmark
$506億 +$90.7億 +22% 27.9% – 1,232 9.66% 1.7
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
$496億 +$58.6億 +13% 23.8% 122% 2,709 14.69% 5.1
Credit Agricole
198
Credit Agricole
France
$493億 +$112億 +29% 23.5% – 1,407 16.7% 3
MML Investors Services
199
MML Investors Services
Massachusetts
$490億 +$129億 +36% 15.6% 74.5% 3,368 14.46% 3.9
Coatue Management
200
Coatue Management
New York
$486億 +$196億 +67% 58.4% 513% 71 19.72% 1.8