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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)
Macquarie Group
301
Macquarie Group
Australia
$229億 -$628億 -73% 4.11% 109% 1,565 48.24% 9
CI Investments Inc
302
CI Investments Inc
Ontario, Canada
$228億 -$46.9億 -17% 4.46% 132% 1,311 52.86% 5
Alecta Tjanstepension Omsesidigt
303
Alecta Tjanstepension Omsesidigt
Sweden
$227億 +$3.28億 +1% 5.54% 125% 73 6.85% 3.1
Elliott Investment Management
304
Elliott Investment Management
Florida
$226億 -$1.27億 -0.6% 7.67% 154% 37 13.51% 1.3
Schonfeld Strategic Advisors
305
Schonfeld Strategic Advisors
New York
$226億 +$49.8億 +28% 3.8% 146% 2,774 50.76% 0.9
Davis Selected Advisers
306
Davis Selected Advisers
Arizona
$222億 +$30.9億 +16% 7.36% 93.1% 110 4.55% 6.7
USS Investment Management
307
USS Investment Management
United Kingdom
$215億 -$4.75億 -2% 4.39% 109% 534 6.37% 4.8
AustralianSuper
308
AustralianSuper
Australia
$215億 +$3.46億 +2% 4.93% 142% 302 20.86% 1.7
Menora Mivtachim Holdings
309
Menora Mivtachim Holdings
Israel
$213億 +$15.8億 +8% 8.61% 140% 152 19.08% 2.3
Private Advisor Group
310
Private Advisor Group
New Jersey
$213億 +$9.26億 +5% 2.17% 77.4% 2,789 14.06% 4.3
Glenmede Trust
311
Glenmede Trust
Pennsylvania
$211億 – – 4.14% – 1,431 – 5.9
Edgewood Management
312
Edgewood Management
Connecticut
$210億 -$72.2億 -26% 3.53% 73.9% 93 9.68% 6.4
Resona Asset Management
313
Resona Asset Management
Japan
$208億 -$2.97億 -1% 3.52% – 828 5.07% 1.6
CIBC World Markets
314
CIBC World Markets
New York
$208億 – – 2.45% – 1,233 – 3.5
Jain Global
315
Jain Global
New York
$207億 -$3.97億 -2% 4.05% – 1,620 67.1% 0.2
MetLife Investment Management
316
MetLife Investment Management
New Jersey
$207億 -$1.66億 -0.8% 4.29% 139% 2,896 4.87% 5.1
State of Michigan Retirement System
317
State of Michigan Retirement System
Michigan
$206億 -$2.44億 -1% 3.57% 144% 963 4.88% 8.8
Lansforsakringar Fondforvaltning
318
Lansforsakringar Fondforvaltning
Sweden
$202億 +$8.9億 +5% 3.97% – 582 9.45% 0.9
Candriam SCA
319
Candriam SCA
Luxembourg
$201億 +$9.5億 +5% 10.4% 153% 721 13.73% 5.6
Capula Management
320
Capula Management
Cayman Islands
$200億 -$1.24億 -0.6% 0.74% 90.7% 948 30.91% 0.7
Bahl & Gaynor
321
Bahl & Gaynor
Ohio
$198億 -$3.82億 -2% 1.38% 82.7% 336 5.65% 7.8
Commonwealth of Pennsylvania Public School Employees Retirement System
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$197億 -$2.06億 -1% 2.71% 107% 1,803 10.48% 7
Swiss Life Asset Management
323
Swiss Life Asset Management
$196億 +$4.04億 +2% 3.53% 124% 1,417 18.42% 2.3
Jefferies Financial Group
324
Jefferies Financial Group
New York
$196億 -$16.2億 -8% 8.3% 135% 2,127 47.16% 0.7
Diamond Hill Capital Management
325
Diamond Hill Capital Management
Ohio
$195億 -$15.5億 -7% 1.36% 39.2% 199 11.06% 3.8