で公開中です！ 詳しく見る

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

すべてのファンドマネージャー
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）
Ariel Investments
326
Ariel Investments
Illinois
$83億 -$3956万 -0.5% 0.98% 78.1% 212 16.04% 2.1
AGF Investments Inc
327
AGF Investments Inc
Ontario, Canada
$82.9億 +$1.45億 +2% 4.08% 61.1% 477 15.3% 1.5
Sentry Investments
328
Sentry Investments
Ontario, Canada
$82.6億 -$4.53億 -5% 5.65% 14% 174 25.29% 1.7
BRC
329
Blue Ridge Capital
New York
$82.2億 -$7.58億 -8% 2.75% – 58 32.76% 1.1
Analytic Investors
330
Analytic Investors
California
$82.1億 +$2.12億 +3% 3.68% 42.1% 742 35.85% 1
Generation Investment Management
331
Generation Investment Management
United Kingdom
$82.1億 +$4.22億 +5% 0.98% 39.5% 40 17.5% 1.5
CBOA
332
Commonwealth Bank of Australia
Australia
$82.1億 +$4.07億 +5% 7.97% – 868 8.64% 2.2
EPCM
333
Eton Park Capital Management
New York
$81.9億 +$18.3億 +29% 3.6% 105% 55 70.91% 0.3
SCCM
334
Schafer Cullen Capital Management
New York
$81.7億 -$2.37億 -3% 0.93% 28.4% 325 17.85% 2.1
ING Group
335
ING Group
Netherlands
$80.2億 -$86億 -52% 3.56% 147% 766 47.26% 1.2
Coatue Management
336
Coatue Management
New York
$80.1億 -$20.9億 -21% 3.35% 513% 78 56.41% 0.8
SFM
337
Systematic Financial Management
New Jersey
$79.9億 -$11.6億 -13% 1.52% 120% 679 25.77% 1.5
Veritas Asset Management
338
Veritas Asset Management
United Kingdom
$79.9億 +$2256万 +0.3% 3.64% 32.1% 34 26.47% 1.3
Carlyle Group
339
Carlyle Group
District of Columbia
$79.8億 +$3.98億 +5% 4.6% 7.98% 28 0% 2
Vaughan Nelson Investment Management
340
Vaughan Nelson Investment Management
Texas
$79.2億 +$8198万 +1% 2.35% 142% 177 12.43% 1.7
Texas Permanent School Fund
341
Texas Permanent School Fund
Texas
$79.1億 -$2.04億 -3% 2.43% 44.6% 1,533 3.33% 2.5
Bridgewater Associates
342
Bridgewater Associates
Connecticut
$79億 +$1.92億 +2% 3.98% 116% 325 41.23% 1.2
Zurich Cantonal Bank
343
Zurich Cantonal Bank
Switzerland
$78.9億 -$580万 -0.1% 0.49% 128% 2,613 3.71% 1.4
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$78.4億 +$1236万 +0.2% 1.22% 132% 220 33.64% 1.3
Factory Mutual Insurance
345
Factory Mutual Insurance
Massachusetts
$77.3億 +$2.93億 +4% 0.33% 103% 197 13.2% 2.2
Teachers Retirement System of the State of Kentucky
346
Teachers Retirement System of the State of Kentucky
Kentucky
$77.1億 -$1.36億 -2% 0.43% 131% 1,758 5.23% 2.4
Arizona State Retirement System
347
Arizona State Retirement System
Arizona
$76.8億 +$1.7億 +2% 2.65% 138% 1,509 4.04% 2.5
AMF Tjänstepension
348
AMF Tjänstepension
Sweden
$76.2億 +$5.03億 +7% 2.08% 138% 207 23.19% 1
Alberta Investment Management Corp (AIMCo)
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.2億 -$9.7億 -11% 8.64% 75.3% 585 30.6% 1.4
Senator Investment Group
350
Senator Investment Group
New York
$75.8億 -$4.25億 -5% 1.51% 252% 56 39.29% 0.9
12 13
14
15 16