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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)
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$181億 +$1.7億 +0.9% 8.92% 124% 1,971 13.29% 1.6
Laurion Capital Management
277
Laurion Capital Management
New York
$180億 -$4.5億 -2% 2.46% 179% 1,055 66.45% 0.5
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$180億 +$11.6億 +7% 8.8% 128% 2,661 6.5% 4.9
Banco Santander
279
Banco Santander
Spain
$179億 +$37.1億 +26% 23.3% 77.1% 458 30.13% 2
Veritas Asset Management
280
Veritas Asset Management
United Kingdom
$178億 -$4.16億 -2% 8.53% 32.1% 36 11.11% 2.9
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$178億 +$29.7億 +20% 7.55% 101% 3,755 17.28% 1.4
Holocene Advisors
282
Holocene Advisors
New York
$177億 +$17.7億 +11% 8.36% 166% 990 40% 0.6
Apollo Management Holdings
283
Apollo Management Holdings
New York
$177億 +$12.6億 +8% 17.6% 184% 183 54.64% 1
Jackson Square Partners
284
Jackson Square Partners
California
$175億 -$9308万 -0.5% 8.96% 102% 105 11.43% 1.8
Melvin Capital Management
285
Melvin Capital Management
New York
$174億 -$9829万 -0.6% 8.91% 156% 118 55.93% 0.7
Nomura Asset Management
286
Nomura Asset Management
Japan
$173億 +$15.8億 +10% 9.27% 148% 992 6.75% 5.3
Treasurer of the State of North Carolina
287
Treasurer of the State of North Carolina
North Carolina
$172億 +$13.6億 +9% 9.44% 128% 1,086 9.67% 2.8
Third Point
288
Third Point
New York
$171億 +$22.5億 +15% 4.95% 159% 159 41.51% 0.5
State of Michigan Retirement System
289
State of Michigan Retirement System
Michigan
$170億 +$12.2億 +8% 9.08% 128% 996 4.82% 6
EARNEST Partners
290
EARNEST Partners
Georgia
$170億 +$2.79億 +2% 2.65% 92.2% 1,199 1.17% 3.7
Guggenheim Capital
291
Guggenheim Capital
Illinois
$170億 +$17.5億 +12% 7.25% 131% 2,292 12.13% 4.5
Brown Brothers Harriman & Co
292
Brown Brothers Harriman & Co
New York
$170億 +$12.7億 +8% 7.98% 81.8% 1,233 13.38% 3.1
Beutel, Goodman & Co
293
Beutel, Goodman & Co
Ontario, Canada
$168億 +$8.88億 +6% 6.63% 42.3% 66 4.55% 3.9
Westfield Capital Management
294
Westfield Capital Management
Massachusetts
$167億 +$6.07億 +4% 9.17% 195% 274 23.36% 2
Comerica Bank
295
Comerica Bank
Texas
$167億 -$1.8億 -1% 7.94% – 2,396 5.26% 5.7
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$166億 +$10.7億 +7% 8.71% 158% 1,529 12.36% 5
Bahl & Gaynor
297
Bahl & Gaynor
Ohio
$164億 +$6.27億 +4% 5.18% 82.7% 353 6.23% 5.2
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$163億 +$10.6億 +7% 9.8% 111% 1,187 17.69% 2.8
British Columbia Investment Management
299
British Columbia Investment Management
British Columbia, Canada
$163億 +$23.8億 +17% 8.71% 109% 854 4.8% 5.2
AKRE Capital Management
300
AKRE Capital Management
Virginia
$162億 +$15.5億 +11% 11.3% 21.6% 26 11.54% 4.9