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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)
State of Michigan Retirement System
276
State of Michigan Retirement System
Michigan
$127億 +$2.42億 +2% 3.9% 128% 959 4.38% 4.2
Laurion Capital Management
277
Laurion Capital Management
New York
$125億 +$7639万 +0.6% 5.15% 179% 1,760 53.52% 0.6
Select Equity Group
278
Select Equity Group
New York
$124億 +$2.43億 +2% 4.51% 76.1% 99 20.2% 2.1
Mawer Investment Management
279
Mawer Investment Management
Alberta, Canada
$124億 +$4.45億 +4% 3.34% 48.6% 116 7.76% 2.7
TCW Group
280
TCW Group
California
$123億 +$3467万 +0.3% 4.96% 162% 381 18.37% 2.8
London Company of Virginia
281
London Company of Virginia
Virginia
$122億 -$2.26億 -2% 2.75% 66.9% 145 13.79% 3.1
Luther King Capital Management (LKCM)
282
Luther King Capital Management (LKCM)
Texas
$122億 +$2.7億 +2% 4.75% 74.8% 541 10.35% 3.2
Veritas Asset Management
283
Veritas Asset Management
United Kingdom
$122億 -$1.71億 -1% 3.44% 32.1% 34 17.65% 2.2
Alecta Tjanstepension Omsesidigt
284
Alecta Tjanstepension Omsesidigt
Sweden
$120億 +$3.44億 +3% 5.33% 103% 37 13.51% 2.3
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
$119億 +$7414万 +0.6% 4.45% 122% 986 10.24% 3.3
Coatue Management
286
Coatue Management
New York
$119億 -$2.11億 -2% 14.7% 513% 165 59.39% 0.6
Westwood Holdings Group
287
Westwood Holdings Group
Texas
$119億 -$4.29億 -3% 3.06% 66.4% 439 7.29% 2.6
TD Ameritrade Investment Management
288
TD Ameritrade Investment Management
Nebraska
$117億 +$25.4億 +28% 0.61% 13.5% 478 74.9% 0.8
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$117億 +$13.3億 +13% 3.26% 111% 753 11.42% 1.9
Group One Trading
290
Group One Trading
Illinois
$117億 +$17.6億 +18% 10.2% 442% 5,880 32.38% 1.6
Alberta Investment Management Corp (AIMCo)
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$117億 +$9.7億 +9% 5.7% 75.3% 951 34.28% 1.5
CIBC World Markets
292
CIBC World Markets
New York
$116億 +$21.8億 +23% 3.67% – 756 25.66% 1.4
KBC Group
293
KBC Group
Belgium
$115億 +$6.76億 +6% 3.75% 136% 1,352 10.58% 3.2
Baupost Group
294
Baupost Group
Massachusetts
$114億 +$10.7億 +10% 11.2% 47.9% 38 26.32% 2
British Columbia Investment Management
295
British Columbia Investment Management
British Columbia, Canada
$113億 -$17.8億 -14% 4.33% 109% 707 5.37% 4.1
Generation Investment Management
296
Generation Investment Management
United Kingdom
$113億 +$10.7億 +10% 1.63% 39.5% 35 17.14% 2.2
Gateway Investment Advisers
297
Gateway Investment Advisers
Ohio
$113億 +$2845万 +0.3% 4.12% 145% 669 2.84% 4.2
Zurich Cantonal Bank
298
Zurich Cantonal Bank
Switzerland
$112億 +$2億 +2% 3.28% 128% 2,599 5% 3.3
Ruane, Cunniff & Goldfarb
299
Ruane, Cunniff & Goldfarb
New York
$112億 +$2.54億 +2% 6.75% 79.3% 66 18.18% 2.9
Alyeska Investment Group
300
Alyeska Investment Group
Illinois
$112億 -$9.25億 -8% 6.03% 114% 603 53.73% 0.6