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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)
Teachers Retirement System of the State of Kentucky
351
Teachers Retirement System of the State of Kentucky
Kentucky
$79.3億 +$3.3億 +4% 6.46% 131% 1,768 6.11% 2.8
CC
352
Carlson Capital
Texas
$78.9億 -$1.44億 -2% 5.74% 67.9% 353 47.31% 0.8
Twin Tree Management
353
Twin Tree Management
Texas
$78.2億 +$14.4億 +23% 9.24% 175% 1,433 42.29% 1
Regions Financial Corp
354
Regions Financial Corp
Alabama
$77.6億 +$4634万 +0.6% 2.48% 77% 923 10.83% 2.3
Nisa Investment Advisors
355
Nisa Investment Advisors
Missouri
$77.2億 +$2.83億 +4% 4.49% 108% 1,921 6.19% 2
Natixis Advisors
356
Natixis Advisors
Massachusetts
$77.2億 +$4.87億 +7% 5.52% 119% 1,037 10.22% 2.3
Oaktree Capital Management
357
Oaktree Capital Management
California
$77.1億 +$21.5億 +39% 6.17% 88% 202 13.86% 1.1
Gotham Asset Management
358
Gotham Asset Management
New York
$76.8億 -$6.62億 -8% 6.87% 98% 1,152 39.84% 0.9
Edelman Financial Services
359
Edelman Financial Services
Virginia
$76.4億 +$2.95億 +4% 2.61% 39.2% 19 0% 3
Columbia Wanger Asset Management
360
Columbia Wanger Asset Management
Illinois
$76.3億 -$9.9億 -11% 8.22% 61.1% 222 22.97% 1.4
Senator Investment Group
361
Senator Investment Group
New York
$75.9億 +$13.4億 +22% 10.5% 252% 76 53.95% 0.6
Mairs & Power Inc
362
Mairs & Power Inc
Minnesota
$75.9億 +$1.78億 +2% 1.51% 83.6% 203 11.33% 2.6
ACPU
363
Arrowgrass Capital Partners (US)
Delaware
$74.8億 -$19.4億 -21% 8.47% 55.8% 513 30.41% 0.8
Texas Permanent School Fund
364
Texas Permanent School Fund
Texas
$74.5億 -$8002万 -1% 4.81% 44.6% 1,534 3.39% 2.9
Employees Retirement System of Texas
365
Employees Retirement System of Texas
Texas
$74億 +$1.08億 +1% 5.14% 110% 1,006 11.13% 2.4
Fundsmith LLP
366
Fundsmith LLP
United Kingdom
$73.2億 +$10億 +16% 2.99% 53.2% 19 0% 2.2
Institutional Capital
367
Institutional Capital
Illinois
$72.6億 -$9.12億 -11% 3.15% 8.93% 57 21.05% 1.1
Perkins Investment Management
368
Perkins Investment Management
Illinois
$72.4億 +$6.18億 +9% 5.85% 37.1% 245 17.14% 1.8
ProShare Advisors
369
ProShare Advisors
Maryland
$71.6億 -$6.02億 -8% 4.43% 116% 1,599 9.88% 2.7
SFM
370
Systematic Financial Management
New Jersey
$71.3億 -$2.04億 -3% 10.6% 120% 670 24.78% 1.6
Duff & Phelps Investment Management
371
Duff & Phelps Investment Management
Illinois
$71.3億 +$4.45億 +7% 1.79% 48.1% 265 12.83% 2.4
Cantillon Capital Management
372
Cantillon Capital Management
New York
$70.8億 +$11.4億 +19% 8.89% 105% 29 10.34% 1.6
Baupost Group
373
Baupost Group
Massachusetts
$70.4億 -$3.31億 -4% 9.38% 47.9% 49 30.61% 1.3
Magnetar Financial
374
Magnetar Financial
Illinois
$70.3億 +$10.1億 +17% 12.2% 334% 668 66.77% 0.2
Hershey Trust Company
375
Hershey Trust Company
Pennsylvania
$70.1億 -$13.1億 -16% 3.23% 0.86% 15 26.67% 1.4