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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)
Factory Mutual Insurance
351
Factory Mutual Insurance
Massachusetts
$75.9億 -$1.37億 -2% 2.19% 103% 190 9.47% 2.4
Texas Permanent School Fund
352
Texas Permanent School Fund
Texas
$75.3億 -$3.8億 -5% 3.3% 44.6% 1,535 3.84% 2.7
Pershing Square Capital Management
353
Pershing Square Capital Management
New York
$75.1億 -$13.4億 -15% 2.5% 50.8% 9 0% 1.9
Corvex Management
354
Corvex Management
New York
$75.1億 +$14.5億 +24% 6.22% 95.8% 39 58.97% 0.5
SAM
355
Scopus Asset Management
New York
$75億 +$15.7億 +26% 2% 130% 295 64.75% 0.5
Pentwater Capital Management
356
Pentwater Capital Management
Florida
$74.9億 -$61.3億 -45% 14.5% 213% 135 54.81% 0.5
Nisa Investment Advisors
357
Nisa Investment Advisors
Missouri
$74.4億 +$4.83億 +7% 3.2% 108% 1,925 6.18% 1.8
ING Group
358
ING Group
Netherlands
$74.4億 -$5.84億 -7% 10.2% 147% 664 42.62% 1.2
Mairs & Power Inc
359
Mairs & Power Inc
Minnesota
$74.1億 +$3.73億 +5% 4.36% 83.6% 194 5.67% 2.5
Maverick Capital
360
Maverick Capital
Texas
$73.7億 +$10.5億 +17% 4.32% 266% 164 39.02% 0.8
Baupost Group
361
Baupost Group
Massachusetts
$73.7億 +$4.42億 +6% 2.89% 47.9% 44 34.09% 1.3
TCI Fund Management
362
TCI Fund Management
United Kingdom
$73.5億 +$19.5億 +36% 7.22% 82.9% 8 37.5% 0.6
Edelman Financial Services
363
Edelman Financial Services
Virginia
$73.4億 +$4.22億 +6% 4.68% 39.2% 19 0% 2.7
SFM
364
Systematic Financial Management
New Jersey
$73.4億 -$6.58億 -8% 3.8% 120% 676 28.7% 1.5
Employees Retirement System of Texas
365
Employees Retirement System of Texas
Texas
$72.9億 +$5211万 +0.7% 3.32% 110% 1,003 11.57% 2.3
Farallon Capital Management
366
Farallon Capital Management
California
$72.7億 -$31.8億 -30% 4.88% 205% 88 42.05% 0.9
Natixis Advisors
367
Natixis Advisors
Massachusetts
$72.3億 +$5.51億 +8% 2.74% 119% 1,043 13.23% 2.2
Arizona State Retirement System
368
Arizona State Retirement System
Arizona
$71.2億 -$5.6億 -7% 3.42% 138% 1,515 4.49% 2.7
Mawer Investment Management
369
Mawer Investment Management
Alberta, Canada
$70.8億 -$15.4億 -18% 2.25% 48.6% 108 32.41% 1.9
Cambiar Investors
370
Cambiar Investors
Colorado
$70.5億 +$7413万 +1% 0.27% 59.2% 157 20.38% 1.3
Coatue Management
371
Coatue Management
New York
$70.2億 -$10億 -12% 1.25% 513% 66 30.3% 0.9
KBC Group
372
KBC Group
Belgium
$69.9億 +$9.7億 +16% 3.01% 136% 1,372 15.45% 2.1
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$69.8億 +$8.03億 +13% 2.07% 54% 2,453 24.91% 1.4
NC
374
Northern Cross
Massachusetts
$68.3億 +$2038万 +0.3% 0.43% 89.2% 13 15.38% 1.1
Virginia Retirement Systems
375
Virginia Retirement Systems
Virginia
$67.9億 – – 3% – 946 – 1.6