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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)
Personal Capital Advisors
226
Personal Capital Advisors
California
$191億 -$23億 -11% 12% 17.6% 505 14.65% 3.8
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$188億 -$19.2億 -9% 14% 101% 4,645 16.99% 1.8
Aviva
228
Aviva
United Kingdom
$188億 -$12.1億 -6% 13.4% 123% 1,122 11.85% 4.9
Akuna Securities
229
Akuna Securities
Illinois
$187億 – – 20.3% 62.7% 55 – 0
Winslow Capital Management
230
Winslow Capital Management
Minnesota
$187億 -$43.5億 -19% 18.5% 194% 66 19.7% 2.8
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$186億 -$32.2億 -15% 13.3% 82.6% 3,301 12.27% 3.9
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$185億 -$22.6億 -11% 13.3% 84.6% 830 28.43% 1.7
Farallon Capital Management
233
Farallon Capital Management
California
$184億 -$22.8億 -11% 7.99% 205% 345 15.07% 1.1
Generation Investment Management
234
Generation Investment Management
United Kingdom
$183億 -$34.9億 -16% 20.8% 39.5% 50 16% 3
Magellan Asset Management
235
Magellan Asset Management
Australia
$183億 -$75.1億 -29% 12.8% 50.1% 123 6.5% 4.3
Temasek Holdings
236
Temasek Holdings
Singapore
$183億 -$54.9億 -23% 17.1% 93.7% 104 15.38% 1.9
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$182億 -$38.1億 -17% 15.5% 132% 1,997 5.36% 6.6
United Capital Financial Advisors
238
United Capital Financial Advisors
Texas
$182億 -$23.7億 -11% 12.2% 64.4% 1,218 12.81% 5.2
Squarepoint
239
Squarepoint
New York
$180億 -$54億 -23% 18.4% 77.6% 3,640 47.53% 0.8
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$179億 -$26.3億 -13% 12.4% 74.8% 636 11.32% 4.3
HBK Investments
241
HBK Investments
Texas
$179億 -$63億 -26% 0.22% 192% 797 49.69% 0.6
Gates Foundation Trust
242
Gates Foundation Trust
Washington
$177億 -$20.8億 -11% 17.4% 71.9% 20 10% 4.8
Storebrand Asset Management
243
Storebrand Asset Management
Norway
$176億 -$35.6億 -17% 14% 121% 877 3.99% 2
BBA
244
Baker Bros. Advisors
New York
$176億 +$2.24億 +1% 6.18% 449% 123 8.94% 2.9
Mawer Investment Management
245
Mawer Investment Management
Alberta, Canada
$176億 -$34.5億 -16% 12.3% 48.6% 113 8.85% 3.3
INTECH Investment Management
246
INTECH Investment Management
Florida
$174億 – – 14.5% 122% 662 – 0
Alecta Tjanstepension Omsesidigt
247
Alecta Tjanstepension Omsesidigt
Sweden
$173億 -$31.8億 -15% 16.9% 103% 31 0% 4.8
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$171億 -$32.1億 -16% 15.1% 128% 2,989 10.61% 5
Epoch Investment Partners
249
Epoch Investment Partners
New York
$171億 -$33.4億 -16% 11.2% 98.6% 460 10.22% 2.8
Glenmede Trust
250
Glenmede Trust
Pennsylvania
$171億 -$33.1億 -16% 13.2% – 1,420 14.93% 4.8