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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)
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$144億 -$2.34億 -2% 0.53% 194% 969 58% 0.3
State of Michigan Retirement System
227
State of Michigan Retirement System
Michigan
$144億 +$1.18億 +0.8% 0.61% 128% 975 4.51% 1.9
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$144億 +$2.9億 +2% 0.63% 112% 1,014 8.68% 1.6
Institutional Capital
229
Institutional Capital
Illinois
$143億 -$19.6億 -12% 0.53% 8.93% 50 22% 1.1
Harding Loevner
230
Harding Loevner
New Jersey
$143億 +$11.6億 +9% 1.33% 79.1% 89 14.61% 1.5
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$142億 +$6.27億 +5% 0.24% 50.8% 2,754 21.46% 1.5
Columbus Circle Investors
232
Columbus Circle Investors
$142億 -$5.39億 -4% 5.52% 366% 340 38.53% 0.7
Aviva
233
Aviva
United Kingdom
$141億 -$4.57億 -3% 0.46% 123% 832 2.64% 1.8
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$141億 -$8.74億 -6% 8.14% 99.3% 1,032 16.28% 1.6
Parnassus Investments
235
Parnassus Investments
California
$140億 +$3493万 +0.3% 0.12% 106% 102 11.76% 1.6
Frontier Capital Management
236
Frontier Capital Management
Massachusetts
$139億 +$8009万 +0.6% 2.35% 184% 384 11.2% 1.4
Capital Guardian Trust
237
Capital Guardian Trust
California
$139億 +$3.89億 +3% 0.87% 64.7% 799 13.89% 1.2
Glenmede Trust
238
Glenmede Trust
Pennsylvania
$139億 +$1.46億 +1% 0.11% – 3,080 22.5% 1.2
Kayne Anderson Capital Advisors
239
Kayne Anderson Capital Advisors
California
$139億 -$9.27億 -6% 5.92% 83% 143 24.48% 1.3
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$138億 +$3.07億 +2% 0.24% 158% 1,286 7.54% 1.8
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$137億 +$2.03億 +2% 0.73% 88.2% 657 14.31% 1
Loews Corp
242
Loews Corp
New York
$136億 -$10.2億 -7% 7.1% 27.1% 179 22.35% 1.2
Swedbank
243
Swedbank
Sweden
$136億 +$7.54億 +6% 2.94% 143% 67 14.93% 1
VFA
244
Virtus Fund Advisers
Connecticut
$134億 +$7438万 +0.6% 0.73% – 926 11.99% 0.9
Two Sigma Advisers
245
Two Sigma Advisers
New York
$134億 -$1.75億 -1% 0.11% 129% 2,234 34.38% 0.9
AUIM
246
Aegon USA Investment Management
Iowa
$134億 -$4.4億 -3% 1.14% 39.9% 70 31.43% 1.5
Westwood Holdings Group
247
Westwood Holdings Group
Texas
$133億 +$1.65億 +1% 0.36% 66.4% 379 20.58% 1.3
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$133億 +$4.12億 +3% 0.33% 124% 2,642 7.42% 1.7
Robeco Institutional Asset Management
249
Robeco Institutional Asset Management
Netherlands
$132億 -$1.28億 -1% 0.47% 135% 815 13.37% 1.5
Vontobel Asset Management
250
Vontobel Asset Management
New York
$132億 -$1921万 -0.1% 1.83% 36.2% 86 25.58% 1.2