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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

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）
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$127億 +$6.75億 +6% 5.96% 124% 2,618 12.49% 1.2
ALPS Advisors
252
ALPS Advisors
Colorado
$127億 -$1.63億 -1% 8.28% 73.7% 639 13.77% 0.8
First Pacific Advisors
253
First Pacific Advisors
California
$125億 +$5.13億 +4% 7.08% 85.4% 138 18.84% 1.2
Bridgewater Associates
254
Bridgewater Associates
Connecticut
$125億 -$3.02億 -2% 1.95% 116% 456 46.93% 0.6
Marsico Capital Management
255
Marsico Capital Management
Colorado
$125億 -$3.33億 -3% 6.03% 288% 108 44.44% 0.8
Harding Loevner
256
Harding Loevner
New Jersey
$124億 -$10.7億 -8% 1.58% 79.1% 95 16.84% 1.2
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$124億 +$6700万 +0.5% 5.91% 122% 1,018 13.75% 1.1
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$124億 +$2.17億 +2% 5.92% 74.8% 595 13.61% 1.2
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124億 +$2028万 +0.2% 0.68% 168% 714 44.82% 0.7
Gotham Asset Management
260
Gotham Asset Management
New York
$124億 +$23億 +23% 6.07% 98% 1,167 36.68% 0.8
Vontobel Asset Management
261
Vontobel Asset Management
New York
$122億 -$6.07億 -5% 3.13% 36.2% 83 18.07% 0.9
Shinko Asset Management Company
262
Shinko Asset Management Company
Japan
$122億 +$3.34億 +3% 13.3% 36% 819 5.62% 1.4
EARNEST Partners
263
EARNEST Partners
Georgia
$122億 +$2.24億 +2% 5.7% 92.2% 408 7.11% 0.9
Korea Investment Corp
264
Korea Investment Corp
South Korea
$122億 -$7389万 -0.6% 5.45% 137% 600 12.17% 1.3
British Columbia Investment Management
265
British Columbia Investment Management
British Columbia, Canada
$121億 +$1.96億 +2% 5.59% 109% 800 5.63% 1.4
Gateway Investment Advisers
266
Gateway Investment Advisers
Ohio
$121億 -$5.79億 -5% 5.29% 145% 680 6.62% 1.4
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$121億 +$4.3億 +4% 6.25% 132% 1,996 3.96% 1.4
NatWest Group
268
NatWest Group
United Kingdom
$118億 +$3416万 +0.3% 5.78% 207% 545 24.95% 1.2
Highfields Capital Management
269
Highfields Capital Management
Massachusetts
$118億 -$10.6億 -8% 5.29% 4.74% 98 30.61% 0.8
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$117億 +$7.31億 +7% 4.84% 104% 2,628 19.03% 1.2
Soroban Capital Partners
271
Soroban Capital Partners
New York
$117億 -$15.9億 -12% 2.63% 67% 56 53.57% 0.6
APG Asset Management US
272
APG Asset Management US
New York
$116億 +$14.3億 +14% 14.1% 37% 85 12.94% 1.2
City National Bank
273
City National Bank
Delaware
$115億 +$6.06億 +6% 6.03% – 1,013 19.05% 1.1
Jana Partners
274
Jana Partners
New York
$115億 -$78.3億 -41% 7.65% 36% 81 74.07% 0.5
Sterling Capital Management
275
Sterling Capital Management
North Carolina
$115億 +$32.3億 +39% 4.27% – 1,029 25.46% 0.8
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