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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)
Asset Management One
226
Asset Management One
Japan
$225億 -$11.6億 -5% 3.02% 130% 1,031 7.08% 7
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$224億 -$24.1億 -10% 2.64% 130% 2,048 6.4% 6.6
Impax Asset Management Group
228
Impax Asset Management Group
United Kingdom
$224億 -$25億 -10% 5.55% 65.7% 399 3.76% 3
M&G Investment Management
229
M&G Investment Management
United Kingdom
$224億 -$26.3億 -11% 0.07% 59.6% 401 22.69% 2.3
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$222億 +$19.8億 +10% 2.13% 44% 2,340 33.25% 2
Fundsmith LLP
231
Fundsmith LLP
United Kingdom
$220億 -$18.2億 -8% 4.82% 53.2% 41 9.76% 4.3
PEAK6 Investments
232
PEAK6 Investments
Illinois
$218億 -$1.87億 -0.9% 5.23% 1.08% 4,755 35.9% 1.7
Eagle Capital Management (New York)
233
Eagle Capital Management (New York)
New York
$216億 -$6.77億 -3% 1.76% 84.9% 47 6.38% 6.5
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$216億 -$10.9億 -5% 2.46% 104% 2,744 11.01% 5.3
Retirement Systems of Alabama
235
Retirement Systems of Alabama
Alabama
$214億 -$9.09億 -4% 2.56% 113% 961 5.72% 7.6
Farallon Capital Management
236
Farallon Capital Management
California
$214億 +$15億 +8% 1.76% 205% 201 33.83% 1.8
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$214億 -$5.26億 -2% 3.11% 82.6% 3,307 9.46% 4.6
Nomura Asset Management
238
Nomura Asset Management
Japan
$213億 -$3.74億 -2% 2.79% 148% 1,575 3.05% 4.8
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$212億 -$4.29億 -2% 3.3% 84.6% 728 28.71% 2.4
Envestnet Portfolio Solutions
240
Envestnet Portfolio Solutions
Illinois
$212億 – – 3.7% 53% 1,478 – 0
Winslow Capital Management
241
Winslow Capital Management
Minnesota
$210億 -$12.1億 -5% 2.63% 194% 60 16.67% 2.8
Storebrand Asset Management
242
Storebrand Asset Management
Norway
$210億 -$8.98億 -4% 3.21% 121% 872 2.41% 3.1
KeyBank National Association
243
KeyBank National Association
Ohio
$209億 -$11.6億 -5% 3.76% 84.1% 1,088 9.56% 6.1
Diamond Hill Capital Management
244
Diamond Hill Capital Management
Ohio
$207億 -$15.6億 -7% 3.54% 39.2% 172 7.56% 4
Cerity Partners
245
Cerity Partners
New York
$206億 -$51.2億 -20% 3.05% 81% 1,773 29.84% 2
Voloridge Investment Management
246
Voloridge Investment Management
Florida
$203億 -$9.11億 -4% 3.24% 104% 1,671 40.22% 0.9
Coatue Management
247
Coatue Management
New York
$197億 -$7.04億 -3% 0.54% 513% 100 23% 1.5
Sustainable Growth Advisers
248
Sustainable Growth Advisers
Connecticut
$197億 -$14.1億 -7% 2.1% 55.6% 57 8.77% 4.6
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$195億 -$14.7億 -7% 2.69% 132% 1,952 1.69% 7.5
Luther King Capital Management (LKCM)
250
Luther King Capital Management (LKCM)
Texas
$193億 -$8.64億 -4% 2.88% 74.8% 614 7.17% 5.2