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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)
Vontobel Holding
226
Vontobel Holding
Switzerland
$292億 -$17.5億 -6% 0.45% 110% 1,195 18.41% 2.6
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$291億 +$57.5億 +25% 3.9% 130% 2,454 15.61% 5.7
Asset Management One
228
Asset Management One
Japan
$291億 +$10億 +4% 3.24% 130% 998 7.92% 7.8
MML Investors Services
229
MML Investors Services
Massachusetts
$290億 +$15.4億 +6% 1.15% 74.5% 2,770 11.37% 3.7
Hudson Bay Capital Management
230
Hudson Bay Capital Management
Connecticut
$284億 +$37億 +15% 4.76% 132% 1,204 55.4% 0.6
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$283億 +$23.3億 +9% 4.44% 129% 1,069 25.35% 2.2
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$283億 +$7.81億 +3% 4.39% 104% 1,427 40.01% 1
Rafferty Asset Management
233
Rafferty Asset Management
New York
$283億 -$9.3億 -3% 1.12% 238% 1,183 7.52% 4.3
Winslow Capital Management
234
Winslow Capital Management
Minnesota
$281億 +$3.18億 +1% 8.49% 194% 71 18.31% 2.7
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$277億 +$67.1億 +32% 3.55% 124% 1,710 23.27% 3.7
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$276億 -$3679万 -0.1% 2.71% 115% 2,648 9.55% 6
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$276億 -$8.91億 -3% 1.32% 117% 1,811 9.33% 6.1
Eagle Capital Management (New York)
238
Eagle Capital Management (New York)
New York
$274億 +$5.05億 +2% 3.95% 84.9% 51 7.84% 6.3
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$269億 +$2.16億 +0.8% 2.94% 125% 954 2.41% 8.3
Public Investment Fund
240
Public Investment Fund
Saudi Arabia
$268億 +$2363万 +0.1% 5.68% 20.5% 72 38.89% 1.4
Alyeska Investment Group
241
Alyeska Investment Group
Illinois
$266億 +$70.3億 +36% 9.66% 114% 691 48.77% 0.7
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$265億 +$2.73億 +1% 4.05% 132% 1,354 9.75% 3.6
Tiger Global Management
243
Tiger Global Management
New York
$265億 +$30.2億 +13% 11.4% 218% 52 19.23% 2.8
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$264億 +$9.35億 +4% 3.33% 172% 645 17.83% 3.5
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$263億 -$12億 -4% 5.61% 109% 3,628 46.17% 0.6
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$262億 +$9.14億 +4% 2.36% 159% 1,591 7.42% 3.8
KeyBank National Association
247
KeyBank National Association
Ohio
$260億 +$1.13億 +0.4% 1.41% 96.6% 1,203 10.39% 6
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$258億 +$88.9億 +53% 2.97% 121% 3,100 7.61% 5.2
Treasurer of the State of North Carolina
249
Treasurer of the State of North Carolina
North Carolina
$257億 +$6.42億 +3% 4.72% 128% 1,024 1.37% 5.7
Temasek Holdings
250
Temasek Holdings
Singapore
$254億 +$6.64億 +3% 10.1% 108% 145 23.45% 1.7