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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)
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$218億 +$27.8億 +15% 6.13% 139% 755 21.85% 4.1
Marshall Wace
227
Marshall Wace
United Kingdom
$218億 +$33.6億 +18% 8.27% 153% 3,109 63.65% 0.4
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$215億 +$12億 +6% 6.29% 115% 2,551 12.23% 4.1
KeyBank National Association
229
KeyBank National Association
Ohio
$215億 +$10.9億 +5% 5.35% 96.6% 1,086 9.12% 4.6
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$214億 +$7.65億 +4% 4.91% 150% 1,915 2.4% 6
Point72 Asset Management
231
Point72 Asset Management
Connecticut
$214億 +$9.06億 +4% 9.84% 194% 1,313 62.53% 0.5
Epoch Investment Partners
232
Epoch Investment Partners
New York
$214億 -$3.88億 -2% 9.93% 107% 346 12.43% 2.9
Gates Foundation Trust
233
Gates Foundation Trust
Washington
$210億 -$13.8億 -6% 9.46% 71.9% 22 27.27% 6
Brookfield Corp
234
Brookfield Corp
Ontario, Canada
$209億 -$20.6億 -9% 7.01% 17% 627 60.61% 0.4
Lilly Endowment
235
Lilly Endowment
Indiana
$206億 +$18.4億 +10% 10.6% 115% 1 0% 7.8
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$206億 -$1.21億 -0.6% 6.51% 86.5% 2,445 21.02% 3
Aviva
237
Aviva
United Kingdom
$205億 +$12.5億 +6% 5.72% 138% 1,000 15.1% 4.7
Nikko Asset Management Americas
238
Nikko Asset Management Americas
New York
$204億 +$28億 +16% 1.44% 327% 230 12.61% 2.7
Balyasny Asset Management
239
Balyasny Asset Management
Illinois
$203億 +$23億 +13% 11.2% 150% 2,274 69.53% 0.3
Jarislowsky, Fraser Ltd
240
Jarislowsky, Fraser Ltd
Quebec, Canada
$203億 +$6.2億 +3% 9.2% 92.6% 235 14.89% 4.5
Farallon Capital Management
241
Farallon Capital Management
California
$201億 +$35億 +21% 8.01% 205% 257 54.47% 0.8
AMP Capital Investors
242
AMP Capital Investors
Australia
$200億 +$14.4億 +8% 7.04% 89.7% 1,355 18.67% 4.6
Kohlberg Kravis Roberts & Co
243
Kohlberg Kravis Roberts & Co
New York
$198億 +$1.38億 +0.7% 6.75% 257% 111 51.35% 0.7
Robert Wood Johnson Foundation
244
Robert Wood Johnson Foundation
New Jersey
$196億 +$105億 +115% 9.9% 3.79% 4 25% 2.4
Impax Asset Management Group
245
Impax Asset Management Group
United Kingdom
$195億 +$38.3億 +24% 6.56% 69.9% 408 30.15% 1.2
AssetMark Inc
246
AssetMark Inc
California
$194億 +$14.4億 +8% 4.24% 75.1% 1,596 21.99% 3.4
Alecta Tjanstepension Omsesidigt
247
Alecta Tjanstepension Omsesidigt
Sweden
$193億 +$12.5億 +7% 5.78% 125% 40 7.5% 3.7
Champlain Investment Partners
248
Champlain Investment Partners
Vermont
$192億 +$18億 +10% 4.6% 66.2% 141 17.02% 3.2
Natixis Advisors
249
Natixis Advisors
Massachusetts
$192億 +$18億 +10% 8.19% 131% 1,316 12.54% 4
SG Americas Securities
250
SG Americas Securities
New York
$191億 +$3.62億 +2% 7.12% 159% 3,706 23.8% 2.5