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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)
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$507億 -$152億 -23% 3.14% 169% 1,934 35.83% 2.9
Aristotle Capital Management
177
Aristotle Capital Management
California
$500億 -$17.9億 -3% 1.7% 50.5% 204 11.76% 5.8
Quantinno Capital Management
178
Quantinno Capital Management
New York
$498億 +$131億 +36% 3.63% 119% 3,242 12.52% 1.5
AssetMark Inc
179
AssetMark Inc
California
$490億 +$23.9億 +5% 2.05% 75.1% 3,493 12.51% 3.2
WCM Investment Management
180
WCM Investment Management
California
$486億 +$5.04億 +1% 0.68% 207% 263 21.67% 2.5
Holocene Advisors
181
Holocene Advisors
New York
$476億 +$37.3億 +9% 7.29% 166% 923 41.93% 0.9
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$475億 +$10億 +2% 4.18% 126% 708 3.67% 6.7
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$466億 +$3.33億 +0.7% 3.82% 104% 233 13.3% 3.7
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$463億 +$28億 +6% 3% 128% 3,489 54.28% 4.7
LSV Asset Management
185
LSV Asset Management
Illinois
$459億 +$5.72億 +1% 5.37% 99.4% 932 9.44% 5.1
Wealthfront Advisers
186
Wealthfront Advisers
California
$447億 +$21.5億 +5% 1.9% 63.3% 1,077 8.82% 4
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$447億 +$11.2億 +3% 3.81% 122% 2,613 18.94% 5.2
Credit Agricole
188
Credit Agricole
France
$440億 +$63.1億 +17% 3.65% – 1,321 22.94% 2.9
KBC Group
189
KBC Group
Belgium
$439億 +$21.5億 +5% 4.94% 156% 1,752 2.8% 5.6
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$436億 +$14億 +3% 2.77% 78.3% 3,055 11.42% 4.1
Danske Bank
191
Danske Bank
Denmark
$430億 +$27.8億 +7% 4.36% – 1,643 13.69% 1.3
Tidal Investments
192
Tidal Investments
Wisconsin
$421億 -$78.6億 -16% 4.54% 208% 2,412 28.03% 2
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$421億 -$34.4億 -8% 2.71% 112% 1,175 13.53% 6.8
Newport Trust Company
194
Newport Trust Company
District of Columbia
$418億 -$21.2億 -5% 1.11% 76.1% 65 4.62% 5.5
TIAA Trust, National Association
195
TIAA Trust, National Association
North Carolina
$417億 +$4.92億 +1% 1.85% 55% 715 8.81% 1.9
Fayez Sarofim & Co
196
Fayez Sarofim & Co
Texas
$417億 -$14.6億 -3% 2.54% 63.9% 311 6.43% 7.1
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$414億 +$68.9億 +20% 5.42% 112% 1,440 19.1% 6.1
Mastercard Foundation Asset Management (MFAM)
198
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$411億 -$22.4億 -5% 0.34% – 4 25% 0.8
MML Investors Services
199
MML Investors Services
Massachusetts
$410億 +$35.8億 +10% 2.38% 74.5% 3,168 13.26% 3.8
TWC
200
The Woodbridge Company
Ontario, Canada
$405億 -$68.1億 -14% 14.7% – 77 55.84% 0.2