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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)
Holocene Advisors
251
Holocene Advisors
New York
$248億 +$8.09億 +3% 10.1% 166% 894 46.64% 0.8
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$248億 -$32億 -11% 8.14% 178% 1,336 26.72% 3
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
$247億 +$34.7億 +16% 3.97% 132% 1,126 58.26% 0.6
Diamond Hill Capital Management
254
Diamond Hill Capital Management
Ohio
$247億 +$13.4億 +6% 8.86% 39.2% 181 8.29% 4.1
Temasek Holdings
255
Temasek Holdings
Singapore
$247億 +$31.5億 +15% 14.3% 108% 133 40.6% 1.7
State of New Jersey Common Pension Fund D
256
State of New Jersey Common Pension Fund D
New Jersey
$243億 +$13.4億 +6% 7.63% 118% 1,567 5.74% 5.2
Westwood Holdings Group
257
Westwood Holdings Group
Texas
$237億 +$23億 +11% 4% 66.4% 499 14.63% 3.2
Sustainable Growth Advisers
258
Sustainable Growth Advisers
Connecticut
$236億 +$9.47億 +4% 5.59% 55.6% 54 5.56% 4.9
Tiger Global Management
259
Tiger Global Management
New York
$234億 +$18.1億 +8% 5.89% 218% 47 10.64% 3
Ohio Public Employees Retirement System (OPERS)
260
Ohio Public Employees Retirement System (OPERS)
Ohio
$234億 -$22.6億 -9% 8.49% 130% 2,410 26.93% 6
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$233億 +$11.1億 +5% 6.97% 74.8% 623 7.54% 5.5
Credit Agricole
262
Credit Agricole
France
$233億 +$46.6億 +25% 5.37% – 1,321 19.23% 2.3
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$233億 +$20.4億 +10% 5.68% 52.7% 5,316 11.06% 3.7
Calamos Advisors
264
Calamos Advisors
Illinois
$231億 +$6.11億 +3% 4.17% 88.6% 1,040 18.75% 3.5
EARNEST Partners
265
EARNEST Partners
Georgia
$230億 +$15.8億 +7% 9.73% 92.2% 292 4.45% 7.4
Blackstone Inc
266
Blackstone Inc
New York
$229億 -$10億 -4% 5.14% 97.2% 191 25.65% 1.8
Farallon Capital Management
267
Farallon Capital Management
California
$228億 -$5.1億 -2% 10.3% 205% 187 22.99% 1.8
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$226億 +$4.53億 +2% 6.96% – 2,414 7.62% 0.7
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$226億 +$25.3億 +13% 4.5% 159% 1,608 8.83% 4
Epoch Investment Partners
270
Epoch Investment Partners
New York
$223億 +$4.27億 +2% 7.63% 98.6% 397 10.58% 4.6
DnB Asset Management
271
DnB Asset Management
Norway
$221億 +$11.9億 +6% 4.46% 110% 776 16.62% 5.8
Westfield Capital Management
272
Westfield Capital Management
Massachusetts
$221億 +$17.8億 +9% 8.68% 195% 289 28.72% 2.6
Mawer Investment Management
273
Mawer Investment Management
Alberta, Canada
$219億 +$8.25億 +4% 5.39% 48.6% 106 5.66% 4.3
SoftBank Group
274
SoftBank Group
Japan
$219億 +$20.4億 +10% 12.5% 457% 22 4.55% 2
Eisler Capital (UK)
275
Eisler Capital (UK)
United Kingdom
$217億 +$59.1億 +37% 1.21% 3.45% 601 26.96% 0.9