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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)
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$186億 -$33億 -15% 5.66% 121% 3,006 12.38% 0.7
Voloridge Investment Management
227
Voloridge Investment Management
Florida
$185億 -$7.97億 -4% 3.58% 104% 1,697 37.12% 0.8
Personal Capital Advisors
228
Personal Capital Advisors
California
$185億 -$5.89億 -3% 6.2% 17.6% 476 11.76% 3.8
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$183億 -$12.7億 -7% 3.78% 187% 1,942 26.98% 2.5
Farallon Capital Management
230
Farallon Capital Management
California
$182億 -$2.35億 -1% 3.4% 205% 333 11.71% 1.3
Cubist Systematic Strategies
231
Cubist Systematic Strategies
Connecticut
$178億 +$14.3億 +9% 3.05% 78.3% 5,084 28.23% 1.7
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$177億 -$8.15億 -4% 4.68% 82.6% 3,210 10.25% 4.1
Aviva
233
Aviva
United Kingdom
$174億 -$14.4億 -8% 4.27% 123% 1,092 13.37% 5.3
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$173億 -$8.85億 -5% 4.07% 132% 1,986 2.97% 6.8
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$173億 -$11.3億 -6% 4.37% 84.6% 830 25.42% 1.9
M&G Investment Management
236
M&G Investment Management
United Kingdom
$172億 +$3.25億 +2% 8.8% 59.6% 484 23.55% 1.8
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$172億 +$16.7億 +11% 4.82% 72.7% 5,458 65.7% 2.7
Winslow Capital Management
238
Winslow Capital Management
Minnesota
$171億 -$16.2億 -9% 3.93% 194% 60 8.33% 2.9
Laurion Capital Management
239
Laurion Capital Management
New York
$169億 +$105億 +162% 4.09% 179% 648 57.1% 0.7
United Capital Financial Advisors
240
United Capital Financial Advisors
Texas
$169億 -$12.8億 -7% 5.42% 64.4% 1,169 11.55% 5.4
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$169億 -$2.05億 -1% 4.25% 128% 2,956 3.89% 5.2
Generation Investment Management
242
Generation Investment Management
United Kingdom
$169億 -$14.9億 -8% 2% 39.5% 47 6.38% 3.2
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$168億 +$5.12億 +3% 5.08% 67% 1,952 13.52% 2.1
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
$168億 +$32.4億 +24% 6.27% 69.2% 3,295 51.59% 0.4
Luther King Capital Management (LKCM)
245
Luther King Capital Management (LKCM)
Texas
$167億 -$11.2億 -6% 4.68% 74.8% 618 10.84% 4.7
Temasek Holdings
246
Temasek Holdings
Singapore
$167億 -$15.5億 -8% 2.71% 93.9% 102 26.47% 2.3
Storebrand Asset Management
247
Storebrand Asset Management
Norway
$166億 -$10.7億 -6% 4.45% 121% 874 2.75% 2.2
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$166億 -$39.4億 -19% 2.24% 44% 1,965 24.53% 2.2
Mawer Investment Management
249
Mawer Investment Management
Alberta, Canada
$165億 -$11.1億 -6% 5.81% 48.6% 109 6.42% 3.5
Alecta Tjanstepension Omsesidigt
250
Alecta Tjanstepension Omsesidigt
Sweden
$164億 -$9.7億 -6% 4.53% 103% 31 6.45% 5.1