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)
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$240億 -$37.7億 -14% 2.11% 129% 2,143 31.31% 2.9
STRS Ohio
252
STRS Ohio
Ohio
$239億 -$13.4億 -5% 2.62% 147% 2,061 15.62% 4.4
Comerica Bank
253
Comerica Bank
Texas
$238億 -$9.9億 -4% 1.85% – 3,805 6.73% 4.7
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$237億 -$28.1億 -11% 2.85% 145% 1,340 5.75% 3.8
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$237億 +$12.6億 +6% 2.67% 122% 1,328 7.91% 6.6
Rafferty Asset Management
256
Rafferty Asset Management
New York
$235億 -$48億 -17% 3.33% 238% 1,163 11.01% 4.8
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$234億 -$17.3億 -7% 4.22% 150% 1,944 2.93% 8.5
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232億 -$5.91億 -2% 3.24% 169% 1,274 6.67% 7.2
Select Equity Group
259
Select Equity Group
New York
$232億 -$20億 -8% 2.62% 76.1% 176 28.98% 2.5
Flossbach Von Storch
260
Flossbach Von Storch
Germany
$231億 -$20.5億 -8% 0.64% 55.9% 136 19.85% 4.5
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$231億 +$4.38億 +2% 1.99% – 2,417 12.45% 1.1
Calamos Advisors
262
Calamos Advisors
Illinois
$230億 -$9.37億 -4% 2.52% 98% 1,013 21.62% 3.6
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229億 +$8.01億 +4% 1.73% 187% 1,655 32.69% 1.7
Coatue Management
264
Coatue Management
New York
$227億 -$70億 -24% 7.9% 513% 92 50% 1.7
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$226億 -$19.9億 -8% 2.99% 195% 1,267 28.26% 3.1
State of New Jersey Common Pension Fund D
266
State of New Jersey Common Pension Fund D
New Jersey
$222億 -$25.6億 -10% 2.1% 130% 1,590 8.87% 5.6
Lido Advisors
267
Lido Advisors
California
$222億 +$2.4億 +1% 3.12% 85.1% 1,620 14.38% 2.8
Walleye Capital
268
Walleye Capital
New York
$222億 -$188億 -46% 5.87% 129% 5,390 34.84% 1.3
Fundsmith LLP
269
Fundsmith LLP
United Kingdom
$220億 -$14.8億 -6% 1.17% 53.2% 40 10% 4.7
Rakuten Investment Management
270
Rakuten Investment Management
Japan
$218億 – – 3.54% – 694 – 1
Diamond Hill Capital Management
271
Diamond Hill Capital Management
Ohio
$218億 -$8.31億 -4% 0.54% 51% 187 12.3% 4
DnB Asset Management
272
DnB Asset Management
Norway
$217億 -$14.2億 -6% 4.54% 133% 778 11.05% 6
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
$217億 -$14.5億 -6% 3.27% 91.1% 615 8.13% 5.8
Bridgewater Associates
274
Bridgewater Associates
Connecticut
$216億 -$2.57億 -1% 0.43% 116% 814 33.54% 1.9
Verition Fund Management
275
Verition Fund Management
Connecticut
$215億 -$38.1億 -15% 2.82% 110% 3,828 30.64% 1.2