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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)
Mubadala Investment Company
251
Mubadala Investment Company
United Arab Emirates
$348億 +$143億 +70% 82.6% – 105 62.86% 0.5
Rakuten Investment Management
252
Rakuten Investment Management
Japan
$346億 -$146億 -30% 18.5% – 485 8.04% 2.2
Gates Foundation Trust
253
Gates Foundation Trust
Washington
$344億 +$27.6億 +9% 14.5% 71.9% 24 8.33% 6.4
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$343億 +$92億 +37% 16.8% – 2,429 12.6% 2
Hotchkis & Wiley Capital Management
255
Hotchkis & Wiley Capital Management
California
$343億 +$18.9億 +6% 7.19% 56.1% 474 4.43% 3.8
M&T Bank
256
M&T Bank
New York
$341億 +$35.8億 +12% 15.9% 80.7% 1,857 11.36% 5.9
Pzena Investment Management
257
Pzena Investment Management
New York
$341億 +$32.7億 +11% 15.7% 50.7% 170 12.35% 4.7
Savant Capital
258
Savant Capital
Illinois
$341億 +$134億 +65% 10.5% 61.2% 1,912 25.31% 2.8
Ohio Public Employees Retirement System (OPERS)
259
Ohio Public Employees Retirement System (OPERS)
Ohio
$340億 +$31億 +10% 23.9% 130% 2,403 8.86% 6.5
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$337億 +$39億 +13% 24.9% 117% 1,792 7.92% 7.1
NewEdge Advisors
261
NewEdge Advisors
Louisiana
$336億 +$58.9億 +21% 18% 88% 4,436 12.69% 3.1
William Blair Investment Management
262
William Blair Investment Management
Illinois
$333億 +$29.9億 +10% 26.8% 141% 459 22.22% 2.6
Retirement Systems of Alabama
263
Retirement Systems of Alabama
Alabama
$332億 +$32.3億 +11% 22.3% 113% 963 3.01% 9
Barrow, Hanley, Mewhinney & Strauss
264
Barrow, Hanley, Mewhinney & Strauss
Texas
$330億 +$24.6億 +8% 17.1% 99.2% 441 30.84% 2.3
Eagle Capital Management (New York)
265
Eagle Capital Management (New York)
New York
$327億 +$29.3億 +10% 13.5% 84.9% 60 6.67% 6.5
Federation des caisses Desjardins du Quebec
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$327億 +$49.3億 +18% 16.5% 90.1% 3,177 11.61% 4.6
Panagora Asset Management
267
Panagora Asset Management
Massachusetts
$326億 +$59.1億 +22% 30.7% 171% 1,323 24.49% 5.5
Woodline Partners
268
Woodline Partners
California
$324億 +$59.1億 +22% 23.2% 155% 1,187 28.64% 1.1
Kayne Anderson Rudnick Investment Management
269
Kayne Anderson Rudnick Investment Management
California
$322億 -$18.5億 -5% 11.3% 50.2% 1,039 15.21% 4.9
Mastercard Foundation Asset Management (MFAM)
270
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$321億 -$16億 -5% 2.69% – 3 0% 1.3
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$320億 +$50.1億 +19% 20.3% 108% 3,205 8.67% 5.9
SC US (TTGP)
272
SC US (TTGP)
California
$319億 +$226億 +245% 11.6% 65.2% 19 15.79% 3.3
Vontobel Holding
273
Vontobel Holding
Switzerland
$314億 +$23.6億 +8% 21% 110% 1,560 29.68% 2.6
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$312億 +$105億 +51% 25% 132% 791 26.93% 4.3
KLP Kapitalforvaltning
275
KLP Kapitalforvaltning
Norway
$310億 +$55.2億 +22% 26% – 2,210 5.66% 1.4