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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)
CBRE Investment Management Listed Real Assets
226
CBRE Investment Management Listed Real Assets
Pennsylvania
$141億 +$14.4億 +11% 13.3% 35.2% 136 32.35% 0.9
Pentwater Capital Management
227
Pentwater Capital Management
Florida
$141億 +$36.6億 +35% 10.6% 213% 218 49.54% 0.6
Magellan Asset Management
228
Magellan Asset Management
Australia
$140億 +$13.3億 +10% 10.1% 50.1% 69 4.35% 1.4
Diamond Hill Capital Management
229
Diamond Hill Capital Management
Ohio
$140億 +$10.5億 +8% 6.39% 39.2% 149 9.4% 1.3
Robeco Institutional Asset Management
230
Robeco Institutional Asset Management
Netherlands
$139億 -$5331万 -0.4% 7.04% 151% 808 12% 1.2
Janus Henderson Group
231
Janus Henderson Group
$139億 +$32.4億 +30% 6.96% 118% 876 14.04% 1.2
Fiera Capital (Canada)
232
Fiera Capital (Canada)
Quebec, Canada
$137億 +$2.47億 +2% 2.72% 73.6% 478 16.95% 1
Frontier Capital Management
233
Frontier Capital Management
Massachusetts
$136億 +$11.7億 +9% 13.3% 184% 377 13% 1.2
Virtus Fund Advisers
234
Virtus Fund Advisers
Connecticut
$136億 +$4.25億 +3% 6.49% – 1,181 6.94% 0.5
Longview Partners
235
Longview Partners
Guernsey
$136億 +$9.9億 +8% 9.69% 35.8% 22 4.55% 1.3
Systematic Financial Management
236
Systematic Financial Management
New Jersey
$135億 -$1.97億 -1% 7.64% 120% 783 27.84% 0.9
Jane Street
237
Jane Street
New York
$133億 +$34.8億 +35% 0.25% 207% 3,594 63.49% 0.4
Parnassus Investments
238
Parnassus Investments
California
$132億 +$15.5億 +13% 6.23% 106% 118 14.41% 1.2
PEAK6 Group
239
PEAK6 Group
Illinois
$132億 +$2.66億 +2% 1.22% 39.9% 5,829 42.44% 0.7
Ontario Teachers' Pension Plan Board
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132億 +$7.82億 +6% 5.66% 40% 770 15.97% 1.2
SoftBank Group
241
SoftBank Group
Japan
$132億 -$69億 -34% 34.3% 457% 10 0% 0.9
Orbis Holdings
242
Orbis Holdings
Bermuda
$131億 +$5.35億 +4% 0.69% – 82 13.41% 0.9
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$131億 +$3.5億 +3% 1.91% 88.2% 646 13.62% 0.7
Belvedere Trading
244
Belvedere Trading
Illinois
$130億 – – 5.06% 497% 441 – 0
Aegon USA Investment Management
245
Aegon USA Investment Management
Iowa
$130億 +$11.4億 +10% 1.02% 39.9% 72 16.67% 1.2
Westwood Holdings Group
246
Westwood Holdings Group
Texas
$130億 +$2.6億 +2% 5.23% 66.4% 342 11.7% 1.2
Swedbank
247
Swedbank
Sweden
$130億 – – 4.81% 143% 55 – 0.7
Two Sigma Advisers
248
Two Sigma Advisers
New York
$129億 -$3.42億 -3% 5.19% 129% 3,042 46.61% 0.7
Aviva
249
Aviva
United Kingdom
$129億 +$2.48億 +2% 3.87% 123% 854 3.98% 1.3
Glenmede Trust
250
Glenmede Trust
Pennsylvania
$128億 +$13.6億 +12% 6.68% – 2,812 20.77% 1.1