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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)
Lansdowne Partners (UK)
226
Lansdowne Partners (UK)
United Kingdom
$127億 -$18.7億 -13% 4.2% 293% 70 41.43% 0.8
Harding Loevner
227
Harding Loevner
New Jersey
$127億 +$3.27億 +3% 3.92% 79.1% 118 27.12% 1.8
State of Michigan Retirement System
228
State of Michigan Retirement System
Michigan
$126億 -$4.55億 -3% 0.7% 128% 982 5.19% 2.4
Frontier Capital Management
229
Frontier Capital Management
Massachusetts
$126億 +$4.83億 +4% 1.98% 184% 374 14.71% 1.8
Shinko Asset Management Company
230
Shinko Asset Management Company
Japan
$125億 +$13.5億 +12% 5.11% 36% 914 4.16% 2.2
Tortoise Capital Advisors
231
Tortoise Capital Advisors
Kansas
$125億 +$6.24億 +5% 3.64% 102% 183 15.85% 1.6
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$125億 +$7.72億 +7% 2.93% 135% 831 12.27% 2
APG Asset Management US
233
APG Asset Management US
New York
$124億 +$3.75億 +3% 4.3% 37% 51 15.69% 2
Soroban Capital Partners
234
Soroban Capital Partners
New York
$124億 -$14.6億 -11% 1.64% 67% 56 67.86% 0.6
PEAK6 Group
235
PEAK6 Group
Illinois
$124億 -$24.6億 -17% 1.49% 39.9% 5,689 42.49% 1.2
Janus Henderson Group
236
Janus Henderson Group
$123億 -$1.34億 -1% 0.89% 118% 885 11.64% 2.1
Orbis Allan Gray
237
Orbis Allan Gray
Bermuda
$123億 – – 2.4% 155% 82 – 0
Swedbank
238
Swedbank
Sweden
$123億 -$4.2億 -3% 0.06% 143% 64 10.94% 1.7
London Company of Virginia
239
London Company of Virginia
Virginia
$122億 +$6.39億 +6% 4.05% 66.9% 137 15.33% 2.1
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$121億 +$2.65億 +2% 1.21% 132% 1,892 1.96% 2.5
Loews Corp
241
Loews Corp
New York
$121億 -$6.05億 -5% 2.93% 27.1% 219 33.79% 1.4
CCMH
242
Cornerstone Capital Management Holdings
New York
$120億 -$2.08億 -2% 0.35% 85.7% 1,643 22.22% 1.6
Commerzbank Aktiengesellschaft
243
Commerzbank Aktiengesellschaft
Germany
$119億 -$10.7億 -8% 1.4% 92.4% 1,221 22.19% 2.1
Select Equity Group
244
Select Equity Group
New York
$119億 +$14.7億 +14% 3.69% 76.1% 114 27.19% 1.5
GRQ
245
Gardner Russo & Quinn
Pennsylvania
$118億 +$1.38億 +1% 2.16% 56.5% 110 7.27% 2.4
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$118億 +$2958万 +0.3% 1.66% 122% 1,112 8.63% 1.8
IAM
247
Iridian Asset Management
Connecticut
$118億 -$4.08億 -3% 2.99% 82.5% 73 21.92% 1.4
Aperio Group
248
Aperio Group
California
$117億 +$7.75億 +7% 3.21% 70.4% 2,139 12.48% 1.6
SoftBank Group
249
SoftBank Group
Japan
$117億 -$3.8億 -3% 3.74% 457% 8 0% 2.2
Westwood Holdings Group
250
Westwood Holdings Group
Texas
$116億 +$6557万 +0.6% 2.48% 66.4% 444 26.13% 1.5