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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)
Capital Guardian Trust
226
Capital Guardian Trust
California
$130億 +$1492万 +0.1% 3.34% 64.7% 844 20.62% 2
PEAK6 Group
227
PEAK6 Group
Illinois
$130億 +$6.02億 +5% 3.6% 39.9% 5,302 38.97% 1.3
London Company of Virginia
228
London Company of Virginia
Virginia
$130億 +$7.55億 +6% 4.21% 66.9% 128 10.94% 2.2
Thornburg Investment Management
229
Thornburg Investment Management
New Mexico
$129億 -$20.8億 -14% 1.42% 117% 306 28.76% 1.5
APG Asset Management US
230
APG Asset Management US
New York
$128億 +$4.26億 +3% 5.38% 37% 48 4.17% 2.2
Temasek Holdings
231
Temasek Holdings
Singapore
$128億 +$1.09億 +0.9% 2.09% 93.7% 31 16.13% 1.5
Aperio Group
232
Aperio Group
California
$128億 +$11億 +9% 3.3% 70.4% 2,105 8.41% 1.8
State of Michigan Retirement System
233
State of Michigan Retirement System
Michigan
$128億 +$1.74億 +1% 1.84% 128% 987 4.96% 2.6
Harding Loevner
234
Harding Loevner
New Jersey
$128億 +$9241万 +0.7% 1.37% 79.1% 97 11.34% 2
CBRE Investment Management Listed Real Assets
235
CBRE Investment Management Listed Real Assets
Pennsylvania
$128億 -$4487万 -0.4% 5.98% 35.2% 108 22.22% 1.8
CCMH
236
Cornerstone Capital Management Holdings
New York
$124億 +$4.36億 +4% 8% 85.7% 1,617 23.56% 1.8
Vontobel Asset Management
237
Vontobel Asset Management
New York
$123億 -$6.72億 -5% 3.25% 36.2% 66 10.61% 1.8
Loews Corp
238
Loews Corp
New York
$122億 +$9553万 +0.8% 4.11% 27.1% 188 21.28% 1.7
Frontier Capital Management
239
Frontier Capital Management
Massachusetts
$122億 -$3.89億 -3% 4.75% 184% 355 8.17% 2
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
$121億 -$10.2億 -8% 2.5% 195% 299 29.77% 1.4
Yacktman Asset Management
241
Yacktman Asset Management
Texas
$121億 -$7.69億 -6% 1.98% 57.6% 45 0% 2.7
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$121億 -$6299万 -0.5% 2.95% 132% 1,893 3.49% 2.8
Sanders Capital
243
Sanders Capital
Florida
$121億 +$4.81億 +4% 5.01% 147% 49 4.08% 2.6
Janus Henderson Group
244
Janus Henderson Group
$120億 -$3.02億 -2% 2.49% 118% 873 9.05% 2.3
GRQ
245
Gardner Russo & Quinn
Pennsylvania
$119億 +$1.05億 +0.9% 1.84% 56.5% 111 9.01% 2.6
Marshall Wace
246
Marshall Wace
United Kingdom
$119億 +$15.1億 +15% 3.95% 142% 1,342 53.28% 0.6
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$119億 +$6.42億 +6% 2.9% 78.5% 2,357 11.16% 2.2
First Pacific Advisors
248
First Pacific Advisors
California
$119億 +$8.35億 +8% 0.05% 85.4% 111 15.32% 1.6
LPL Financial
249
LPL Financial
California
$118億 -$241億 -67% 3.25% 70% 3,304 26.69% 2.2
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$118億 +$3266万 +0.3% 3.49% 122% 1,137 9.76% 2