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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)
Bridgewater Associates
276
Bridgewater Associates
Connecticut
$165億 +$3.52億 +2% 3.28% 116% 826 26.15% 1.6
Laurion Capital Management
277
Laurion Capital Management
New York
$164億 -$14.7億 -8% 0.65% 179% 734 55.45% 0.8
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$163億 +$1.36億 +0.8% 3.19% 52.7% 4,691 10.94% 3.5
Panagora Asset Management
279
Panagora Asset Management
Massachusetts
$161億 -$8.73億 -5% 0.81% 171% 1,335 15.28% 5.9
Brookfield Corp
280
Brookfield Corp
Ontario, Canada
$160億 -$93.5億 -37% 0.12% 17% 581 82.62% 2.2
Davis Selected Advisers
281
Davis Selected Advisers
Arizona
$159億 -$4.67億 -3% 1.68% 93.1% 106 5.66% 6.1
Eisler Capital (UK)
282
Eisler Capital (UK)
United Kingdom
$159億 +$20.5億 +15% 4.38% 3.45% 492 37.6% 0.4
Cetera Advisor Networks
283
Cetera Advisor Networks
California
$158億 +$14.5億 +10% 3.08% 28.9% 2,837 12.72% 3
Wasatch Advisors
284
Wasatch Advisors
Utah
$158億 -$6.92億 -4% 0.45% 83.9% 274 13.5% 3.4
Epoch Investment Partners
285
Epoch Investment Partners
New York
$157億 -$15.9億 -9% 1.95% 98.6% 457 11.82% 3.7
Bahl & Gaynor
286
Bahl & Gaynor
Ohio
$157億 -$7.71億 -5% 2.99% 82.7% 351 9.12% 6.9
State of Michigan Retirement System
287
State of Michigan Retirement System
Michigan
$155億 -$7.44億 -5% 2.89% 128% 989 4.55% 7.3
AustralianSuper
288
AustralianSuper
Australia
$154億 -$3.34億 -2% 1.49% 142% 279 21.51% 1.5
American International Group
289
American International Group
New York
$154億 -$9.49億 -6% 2.42% 161% 3,092 1.65% 6.6
Vontobel Asset Management
290
Vontobel Asset Management
New York
$154億 +$3.2億 +2% 0.99% 36.2% 70 14.29% 4.4
Champlain Investment Partners
291
Champlain Investment Partners
Vermont
$154億 -$8.35億 -5% 4.62% 48.5% 129 8.53% 4.1
Jarislowsky, Fraser Ltd
292
Jarislowsky, Fraser Ltd
Quebec, Canada
$154億 -$14.4億 -9% 5.74% 92.6% 199 6.53% 6.6
United Capital Financial Advisors
293
United Capital Financial Advisors
Texas
$153億 -$30.8億 -17% 3.03% 64.4% 915 12.46% 6.7
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$152億 -$1320万 -0.1% 2.44% 111% 1,018 16.21% 4
Harding Loevner
295
Harding Loevner
New Jersey
$151億 -$19.9億 -12% 3.59% 79.1% 73 8.22% 4.9
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$151億 +$1.88億 +1% 1.95% 124% 2,020 10.2% 3.3
Alyeska Investment Group
297
Alyeska Investment Group
Illinois
$147億 +$13.2億 +10% 3.29% 114% 676 52.07% 0.6
Westfield Capital Management
298
Westfield Capital Management
Massachusetts
$147億 -$10.6億 -7% 2.46% 195% 258 21.32% 2.6
Silver Lake Group
299
Silver Lake Group
California
$147億 -$1.25億 -0.8% 2.12% 82.8% 17 5.88% 2.6
Candriam SCA
300
Candriam SCA
Luxembourg
$141億 +$2.73億 +2% 2.75% 153% 703 6.12% 5.2