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

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)
Daiwa Capital Markets America
251
Daiwa Capital Markets America
New York
$118億 – – 0.08% – 902 – 0
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$118億 -$7.85億 -6% 0.08% 99.4% 932 6.22% 0.5
Natixis
253
Natixis
France
$117億 +$22.9億 +24% 11.8% 126% 670 43.58% 0.3
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$116億 +$7.95億 +7% 10.6% 132% 2,006 4.24% 0.5
Soroban Capital Partners
255
Soroban Capital Partners
New York
$116億 +$27.3億 +31% 13.6% 67% 59 52.54% 0.3
Lansdowne Partners Limited Partnership
256
Lansdowne Partners Limited Partnership
United Kingdom
$115億 +$23.7億 +26% 14.6% – 48 33.33% 0.3
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$115億 +$1.11億 +1% 10.5% 124% 2,561 15.5% 0.5
CBRE Investment Management Listed Real Assets
258
CBRE Investment Management Listed Real Assets
Pennsylvania
$115億 +$954万 +0.1% 0.22% 35.2% 105 14.29% 0.4
Beutel, Goodman & Co
259
Beutel, Goodman & Co
Ontario, Canada
$115億 +$24.3億 +27% 7.02% 42.3% 26 19.23% 0.4
NWQ Investment Management Company
260
NWQ Investment Management Company
California
$114億 +$8.91億 +8% 9.61% 3.5% 180 21.67% 0.4
Jones Financial Companies
261
Jones Financial Companies
Missouri
$113億 +$9.9億 +10% 4.02% 54.1% 712 69.24% 0.5
Winton Capital Management
262
Winton Capital Management
United Kingdom
$111億 +$28.4億 +34% 10.7% – 714 14.29% 0.5
Lloyds Banking Group
263
Lloyds Banking Group
United Kingdom
$111億 +$13億 +13% 11.1% 46.6% 616 5.03% 0.5
Diamond Hill Capital Management
264
Diamond Hill Capital Management
Ohio
$110億 +$10.3億 +10% 9.51% 39.2% 160 12.5% 0.4
Sterling Capital Management
265
Sterling Capital Management
North Carolina
$109億 +$23.9億 +28% 8.68% – 880 35% 0.3
Brandywine Global Investment Management
266
Brandywine Global Investment Management
Pennsylvania
$109億 +$8.51億 +8% 10.5% 61.2% 1,066 16.79% 0.4
First Pacific Advisors
267
First Pacific Advisors
California
$106億 +$9.33億 +10% 12.2% 85.4% 140 12.14% 0.4
Korea Investment Corp
268
Korea Investment Corp
South Korea
$106億 +$11.6億 +12% 11% 137% 588 11.39% 0.5
Bain Capital Investors
269
Bain Capital Investors
Massachusetts
$106億 +$3.37億 +3% 8.63% 91.1% 11 9.09% 0.4
SEI Trust Company
270
SEI Trust Company
Pennsylvania
$106億 +$14.5億 +16% 9.56% – 1,736 18.32% 0.4
Walleye Trading
271
Walleye Trading
New York
$104億 +$9.29億 +10% 10.1% 184% 4,033 39.08% 0.3
Two Sigma Advisers
272
Two Sigma Advisers
New York
$104億 +$19.6億 +23% 10.7% 129% 2,704 40.75% 0.3
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$103億 +$6.49億 +7% 8.21% 104% 2,378 15.48% 0.4
Coatue Management
274
Coatue Management
New York
$102億 +$3.98億 +4% 10.8% 513% 56 23.21% 0.4
Wasatch Advisors
275
Wasatch Advisors
Utah
$102億 +$5.48億 +6% 8.52% 83.9% 399 16.04% 0.4