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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)
Orbis Allan Gray
301
Orbis Allan Gray
Bermuda
$189億 +$28.3億 +18% 0.99% 155% 86 16.28% 2.6
Mubadala Investment Company
302
Mubadala Investment Company
United Arab Emirates
$188億 -$59.1億 -24% 19.9% – 19 26.32% 0.7
Corebridge Financial
303
Corebridge Financial
Texas
$187億 +$5.39億 +3% 7.52% – 3,078 1.75% 0.2
Akuna Securities
304
Akuna Securities
Illinois
$187億 +$64.6億 +53% 5.56% 62.7% 12 66.67% 0.9
Scotia Capital
305
Scotia Capital
Ontario, Canada
$187億 +$16.1億 +9% 9.33% 83.1% 902 16.19% 4.8
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185億 +$25.6億 +16% 8.99% 158% 1,268 5.91% 7
Alecta Tjanstepension Omsesidigt
307
Alecta Tjanstepension Omsesidigt
Sweden
$182億 +$2.28億 +1% 2.09% 103% 40 0% 4.2
Kestra Advisory Services
308
Kestra Advisory Services
Texas
$182億 +$2.61億 +1% 6.79% 85.1% 2,776 14.16% 2.5
Jarislowsky, Fraser Ltd
309
Jarislowsky, Fraser Ltd
Quebec, Canada
$179億 +$14.1億 +9% 10.2% 92.6% 196 9.69% 6.6
Davis Selected Advisers
310
Davis Selected Advisers
Arizona
$178億 +$6.13億 +4% 5.62% 93.1% 105 5.71% 6.6
Natixis
311
Natixis
France
$177億 +$2.72億 +2% 3.91% 126% 1,166 34.82% 1.5
Brookfield Corp
312
Brookfield Corp
Ontario, Canada
$177億 +$17.4億 +11% 12% 17% 127 29.92% 2.3
Bridgewater Associates
313
Bridgewater Associates
Connecticut
$177億 -$14.9億 -8% 5.58% 116% 956 27.41% 1.9
Davenport & Co
314
Davenport & Co
Virginia
$176億 +$10.8億 +7% 7.99% 68.2% 1,196 11.62% 4.7
MetLife Investment Management
315
MetLife Investment Management
New Jersey
$174億 +$6.04億 +4% 7.45% 139% 2,926 4.17% 4.6
Candriam SCA
316
Candriam SCA
Luxembourg
$174億 +$9.04億 +5% 6.25% 153% 722 10.53% 5.4
Harding Loevner
317
Harding Loevner
New Jersey
$173億 -$7.84億 -4% 5.57% 79.1% 70 4.29% 5.3
Resona Asset Management
318
Resona Asset Management
Japan
$173億 +$6.63億 +4% 7.04% – 841 4.04% 0.5
ING Group
319
ING Group
Netherlands
$172億 +$3.48億 +2% 5.24% 147% 634 32.02% 2.3
Rakuten Investment Management
320
Rakuten Investment Management
Japan
$171億 +$18.8億 +12% 6.08% – 544 3.49% 0.8
Alphinity Investment Management
321
Alphinity Investment Management
Australia
$169億 +$33.5億 +25% 6.64% 151% 36 25% 1
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$169億 +$9.9億 +6% 7.2% 121% 3,097 9.56% 5.1
British Columbia Investment Management
323
British Columbia Investment Management
British Columbia, Canada
$167億 +$9212万 +0.6% 8.49% 109% 744 3.9% 8
Champlain Investment Partners
324
Champlain Investment Partners
Vermont
$165億 +$2.35億 +1% 7.32% 48.5% 133 15.04% 3.9
H&H International Investment
325
H&H International Investment
California
$165億 -$9073万 -0.5% 9.97% 52.7% 9 11.11% 3.6