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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)
State of Michigan Retirement System
226
State of Michigan Retirement System
Michigan
$143億 -$8.34億 -6% 1.58% 128% 972 4.32% 1.6
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$141億 -$9.06億 -6% 5.09% 112% 992 7.76% 1.4
Parnassus Investments
228
Parnassus Investments
California
$140億 +$7.12億 +5% 0.52% 116% 113 15.04% 1.4
Frontier Capital Management
229
Frontier Capital Management
Massachusetts
$139億 +$2.61億 +2% 8.84% 184% 395 17.72% 1.3
Aegon USA Investment Management
230
Aegon USA Investment Management
Iowa
$138億 +$8.75億 +7% 1.75% 39.9% 73 20.55% 1.3
Glenmede Trust
231
Glenmede Trust
Pennsylvania
$137億 +$9.5億 +7% 2.95% – 2,830 20.32% 1.3
Ontario Teachers' Pension Plan Board
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137億 +$4.45億 +3% 2.53% 40% 802 25.19% 1.4
Two Sigma Advisers
233
Two Sigma Advisers
New York
$136億 +$6.74億 +5% 3.8% 129% 2,719 44.24% 0.9
Metropolitan Life Insurance Company (MetLife)
234
Metropolitan Life Insurance Company (MetLife)
New York
$136億 -$8.55億 -6% 1.94% 50.8% 2,688 18.3% 1.7
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$135億 +$4.72億 +4% 1.78% 88.2% 656 14.79% 0.8
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$135億 -$19億 -12% 0.74% 158% 1,275 6.51% 1.6
Capital Guardian Trust
237
Capital Guardian Trust
California
$135億 -$9.48億 -7% 2.32% 64.7% 821 40.32% 0.9
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$134億 -$2.9億 -2% 0.13% 73.6% 478 20.08% 1.1
Pentwater Capital Management
239
Pentwater Capital Management
Florida
$134億 -$6.87億 -5% 22.8% 213% 208 54.81% 0.5
Virtus Fund Advisers
240
Virtus Fund Advisers
Connecticut
$134億 -$1.96億 -1% 0.79% – 1,141 23.84% 0.7
Temasek Holdings
241
Temasek Holdings
Singapore
$133億 +$37.2億 +39% 0.88% 93.9% 25 20% 1
Warburg Pincus
242
Warburg Pincus
New York
$133億 -$11.7億 -8% 1.43% 3.59% 17 17.65% 1.5
Robeco Institutional Asset Management
243
Robeco Institutional Asset Management
Netherlands
$133億 -$6.45億 -5% 1.95% 151% 810 12.96% 1.4
Vontobel Asset Management
244
Vontobel Asset Management
New York
$132億 +$9.5億 +8% 0.61% 36.2% 80 13.75% 1.1
Westwood Holdings Group
245
Westwood Holdings Group
Texas
$131億 +$1.68億 +1% 2.72% 66.4% 341 11.44% 1.4
PEAK6 Group
246
PEAK6 Group
Illinois
$131億 -$1.13億 -0.9% 1.94% 39.9% 5,876 42.34% 0.8
Harding Loevner
247
Harding Loevner
New Jersey
$131億 +$6.72億 +5% 0.33% 79.1% 94 20.21% 1.4
Gotham Asset Management
248
Gotham Asset Management
New York
$131億 +$7.55億 +6% 1.71% 98% 1,136 39.08% 0.9
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$131億 +$6.99億 +6% 2.75% 122% 1,096 16.51% 1.2
Janus Henderson Group
250
Janus Henderson Group
$130億 -$9.06億 -7% 4.07% 118% 894 10.85% 1.4