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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)
Jane Street
251
Jane Street
New York
$129億 -$3.65億 -3% 3.37% 207% 3,846 57.25% 0.4
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$129億 +$1.38億 +1% 1.93% 124% 2,581 3.14% 1.4
Swedbank
253
Swedbank
Sweden
$128億 -$1.22億 -0.9% 1.92% 143% 61 11.48% 0.9
Korea Investment Corp
254
Korea Investment Corp
South Korea
$128億 +$6.53億 +5% 0.51% 137% 652 19.02% 1.3
Bridgewater Associates
255
Bridgewater Associates
Connecticut
$128億 +$3.04億 +2% 1.34% 116% 425 44% 0.7
Systematic Financial Management
256
Systematic Financial Management
New Jersey
$127億 -$8.71億 -6% 6.15% 120% 765 25.36% 1
Winton Group
257
Winton Group
United Kingdom
$126億 +$44.8億 +55% 1.67% 128% 632 39.4% 0.7
Orbis Holdings
258
Orbis Holdings
Bermuda
$125億 -$6.12億 -5% 1.07% – 91 20.88% 1
Balyasny Asset Management
259
Balyasny Asset Management
Illinois
$124億 +$15億 +14% 4.15% 150% 1,207 72.16% 0.2
ALPS Advisors
260
ALPS Advisors
Colorado
$122億 -$4.99億 -4% 4.57% 73.7% 832 50.24% 0.8
Shinko Asset Management Company
261
Shinko Asset Management Company
Japan
$122億 -$2574万 -0.2% 3.46% 36% 808 3.22% 1.6
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$121億 +$4370万 +0.4% 2.69% 132% 1,971 3.75% 1.7
APG Asset Management US
263
APG Asset Management US
New York
$121億 +$4.49億 +4% 4.23% 37% 87 26.44% 1.3
Gateway Investment Advisers
264
Gateway Investment Advisers
Ohio
$121億 -$5948万 -0.5% 1.25% 145% 654 2.75% 1.7
First Pacific Advisors
265
First Pacific Advisors
California
$120億 -$5.04億 -4% 1.13% 85.4% 130 12.31% 1.4
BBA
266
Baker Bros. Advisors
New York
$120億 +$22.3億 +23% 30.3% 449% 140 20% 1
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$119億 -$4.68億 -4% 2.86% 74.8% 584 13.18% 1.4
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119億 -$5.04億 -4% 1.9% 168% 668 31.29% 0.8
Iridian Asset Management
269
Iridian Asset Management
Connecticut
$119億 +$11.2億 +10% 4.05% 82.5% 92 26.09% 1.1
City National Bank
270
City National Bank
Delaware
$119億 +$3.33億 +3% 2.21% – 974 14.17% 1.3
Marsico Capital Management
271
Marsico Capital Management
Colorado
$119億 -$6億 -5% 7.09% 288% 106 37.74% 0.8
Comerica Bank
272
Comerica Bank
Texas
$118億 -$113億 -49% 2.38% – 2,111 6.58% 1.6
OrbiMed
273
OrbiMed
New York
$117億 +$12.5億 +12% 16.5% 393% 156 30.13% 1
EARNEST Partners
274
EARNEST Partners
Georgia
$116億 -$5.65億 -5% 4.92% 92.2% 403 4.71% 1.2
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$116億 -$1.53億 -1% 1.33% 104% 3,001 26.56% 1.1