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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)
Epoch Investment Partners
276
Epoch Investment Partners
New York
$197億 +$16.8億 +9% 9.59% 98.6% 370 12.97% 3.3
Sustainable Growth Advisers
277
Sustainable Growth Advisers
Connecticut
$196億 -$1.52億 -0.8% 3.01% 55.6% 62 3.23% 3.4
Vulcan Value Partners
278
Vulcan Value Partners
Alabama
$196億 +$9.5億 +5% 3.68% 41.7% 45 24.44% 2.5
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$194億 +$11.4億 +6% 12.8% 111% 1,109 17.94% 3.1
AustralianSuper
280
AustralianSuper
Australia
$193億 +$36.7億 +24% 12.4% 163% 195 16.92% 1.7
Holocene Advisors
281
Holocene Advisors
New York
$192億 +$8.1億 +4% 9.1% 166% 1,031 41.51% 0.7
Guggenheim Capital
282
Guggenheim Capital
Illinois
$192億 +$25.2億 +15% 8.99% 131% 2,313 17.68% 4.8
State of Michigan Retirement System
283
State of Michigan Retirement System
Michigan
$191億 +$14.9億 +8% 10.6% 144% 1,006 6.16% 6.3
Nikko Asset Management Americas
284
Nikko Asset Management Americas
New York
$190億 -$42.7億 -18% 12.3% 234% 210 5.24% 3.2
Rafferty Asset Management
285
Rafferty Asset Management
New York
$190億 +$43.7億 +30% 11% 238% 1,362 12.78% 2.4
Treasurer of the State of North Carolina
286
Treasurer of the State of North Carolina
North Carolina
$189億 +$16.7億 +10% 11.3% 128% 1,047 2.2% 3.2
Panagora Asset Management
287
Panagora Asset Management
Massachusetts
$189億 +$1.7億 +0.9% 12.4% 171% 1,799 20.79% 5.4
CIBC World Markets
288
CIBC World Markets
New York
$188億 +$40.9億 +28% 8.73% – 674 19.58% 3.8
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$187億 +$26.1億 +16% 10.2% 128% 923 23.08% 1.2
APG Asset Management US
290
APG Asset Management US
New York
$187億 +$24億 +15% 18% 37% 45 8.89% 4.4
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$186億 +$11.2億 +6% 10% 169% 1,522 13.53% 5.4
Banco Santander
292
Banco Santander
Spain
$186億 -$5977万 -0.3% 0.59% 110% 472 26.48% 2.1
SG Americas Securities
293
SG Americas Securities
New York
$184億 -$29.2億 -14% 8.02% 159% 4,034 23.15% 2.7
Voloridge Investment Management
294
Voloridge Investment Management
Florida
$183億 +$27.4億 +18% 4.58% 104% 1,974 40.93% 0.7
Kohlberg Kravis Roberts & Co
295
Kohlberg Kravis Roberts & Co
New York
$182億 -$18.2億 -9% 12.8% 314% 231 28.57% 0.5
AKRE Capital Management
296
AKRE Capital Management
Virginia
$179億 +$16.8億 +10% 8.47% 21.6% 25 4% 5.2
Bahl & Gaynor
297
Bahl & Gaynor
Ohio
$179億 +$15.8億 +10% 13.7% 89.2% 346 4.05% 5.6
Veritas Asset Management
298
Veritas Asset Management
United Kingdom
$178億 +$3.87億 +2% 6.06% 43.3% 33 3.03% 3.1
British Columbia Investment Management
299
British Columbia Investment Management
British Columbia, Canada
$178億 +$7.99億 +5% 9.79% 109% 865 6.24% 5.6
Brown Brothers Harriman & Co
300
Brown Brothers Harriman & Co
New York
$178億 +$8.62億 +5% 10.1% 81.8% 1,238 10.99% 3.5