で公開中です！ 詳しく見る

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

すべてのファンドマネージャー
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）
PFA Pension Forsikringsaktieselskab
226
PFA Pension Forsikringsaktieselskab
$332億 -$20.1億 -6% 3.34% – 390 6.67% 0.2
Bank Julius Baer & Co
227
Bank Julius Baer & Co
Switzerland
$332億 -$30.9億 -9% 1.08% 128% 726 17.91% 3
BAMCO Inc
228
BAMCO Inc
New York
$331億 -$37.8億 -10% 9.26% 62.2% 362 19.61% 5.1
Lido Advisors
229
Lido Advisors
California
$327億 -$7.61億 -2% 2.2% 85.1% 2,162 21.42% 2.8
Gotham Asset Management
230
Gotham Asset Management
New York
$327億 +$52.6億 +19% 1.74% 98% 1,878 15.34% 3
Hotchkis & Wiley Capital Management
231
Hotchkis & Wiley Capital Management
California
$324億 -$10.6億 -3% 3.35% 56.1% 530 24.72% 3.7
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$321億 +$23.3億 +8% 0.29% 169% 1,408 10.37% 7.2
Eurizon Capital SGR SpA
233
Eurizon Capital SGR SpA
$320億 -$1.17億 -0.4% 2.13% – 1,302 24.65% 0.2
Treasurer of the State of North Carolina
234
Treasurer of the State of North Carolina
North Carolina
$318億 +$5.79億 +2% 1.43% 128% 1,014 1.18% 6.7
Gates Foundation Trust
235
Gates Foundation Trust
Washington
$317億 -$36.9億 -10% 6.01% 71.9% 23 4.35% 6.8
APG Asset Management
236
APG Asset Management
Netherlands
$316億 -$36.7億 -10% 5.14% 115% 544 6.43% 6.7
Blackstone Inc
237
Blackstone Inc
New York
$314億 -$1.65億 -0.5% 13.4% 97.2% 502 68.13% 0.8
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$309億 -$11.5億 -4% 0.43% 130% 2,416 9.02% 6.4
Pzena Investment Management
239
Pzena Investment Management
New York
$308億 -$26.1億 -8% 2.26% 62.4% 166 10.24% 4.7
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
$306億 -$19.7億 -6% 6.14% 274% 643 28.15% 2
M&T Bank
241
M&T Bank
New York
$305億 -$6.15億 -2% 0.1% 90.7% 1,810 10.55% 6
Barrow, Hanley, Mewhinney & Strauss
242
Barrow, Hanley, Mewhinney & Strauss
Texas
$305億 +$4.9億 +2% 5.81% 99.2% 422 23.7% 2.3
Temasek Holdings
243
Temasek Holdings
Singapore
$305億 -$10.9億 -3% 10.4% 108% 181 38.67% 1.8
William Blair Investment Management
244
William Blair Investment Management
Illinois
$303億 -$55.9億 -16% 0.1% 154% 459 20.04% 2.6
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$300億 -$31億 -9% 3.22% 159% 1,526 4.33% 4.7
Retirement Systems of Alabama
246
Retirement Systems of Alabama
Alabama
$300億 -$8.25億 -3% 0.31% 125% 961 3.33% 8.9
Eagle Capital Management (New York)
247
Eagle Capital Management (New York)
New York
$298億 -$22.9億 -7% 6.69% 84.9% 61 9.84% 5.9
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$298億 -$15.2億 -5% 0.39% 117% 1,780 6.29% 7
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$297億 +$9893万 +0.3% 7.97% 172% 552 19.75% 3.9
Fiera Capital (Canada)
250
Fiera Capital (Canada)
Quebec, Canada
$292億 -$23.1億 -7% 1.99% 81.8% 456 18.2% 4.8
8 9
10
11 12