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

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)
Lyrical Asset Management
376
Lyrical Asset Management
New York
$81.8億 +$5.2億 +7% 4.94% 125% 34 5.88% 3.5
Ontario Teachers' Pension Plan Board
377
Ontario Teachers' Pension Plan Board
Ontario, Canada
$81.2億 +$5.76億 +8% 7.46% 40% 558 11.83% 3.1
Southeastern Asset Management
378
Southeastern Asset Management
Tennessee
$80.8億 -$2.39億 -3% 2.36% 26.7% 35 31.43% 1.7
Texas Permanent School Fund
379
Texas Permanent School Fund
Texas
$79.9億 +$2億 +3% 6.99% 44.6% 1,534 2.35% 3.9
Maverick Capital
380
Maverick Capital
Texas
$79.2億 +$4252万 +0.5% 5.68% 266% 230 47.39% 0.7
OrbiMed
381
OrbiMed
New York
$79.1億 -$25.6億 -24% 1.26% 393% 156 23.08% 2.1
Employees Retirement System of Texas
382
Employees Retirement System of Texas
Texas
$79億 +$2.69億 +4% 6.56% 110% 1,064 8.27% 2.9
Windhaven Investment Management
383
Windhaven Investment Management
Massachusetts
$79億 +$2930万 +0.4% 3.02% 12.2% 27 11.11% 3.1
Sentry Investments
384
Sentry Investments
Ontario, Canada
$78.7億 -$20.1億 -20% 2.5% 14% 217 33.64% 1.8
Gulf International Bank (UK)
385
Gulf International Bank (UK)
United Kingdom
$78.7億 +$4.47億 +6% 6.7% 135% 730 4.38% 3.4
Kayne Anderson Capital Advisors
386
Kayne Anderson Capital Advisors
California
$78.6億 +$4586万 +0.6% 1.35% 83% 120 23.33% 1.9
Jensen Investment Management
387
Jensen Investment Management
Oregon
$78.4億 +$4.34億 +6% 7.87% 42.6% 99 13.13% 2.6
Hershey Trust Company
388
Hershey Trust Company
Pennsylvania
$78.3億 +$3.01億 +4% 0.49% 0.86% 22 68.18% 1
Pendal Group
389
Pendal Group
Australia
$77.3億 +$3671万 +0.5% 5.77% 52.7% 509 22.2% 0.4
NWQ Investment Management Company
390
NWQ Investment Management Company
California
$77億 -$4.7億 -6% 5.1% 3.5% 210 13.33% 2.2
NC
391
Northern Cross
Massachusetts
$77億 -$6645万 -0.9% 2.56% 89.2% 14 0% 2.2
BB&T Securities
392
BB&T Securities
Virginia
$77億 +$3.45億 +5% 5% 33.1% 1,551 15.73% 2.3
Barings
393
Barings
North Carolina
$76.9億 +$21.1億 +38% 4.31% 58.3% 1,002 20.16% 2.2
Commerce Bank
394
Commerce Bank
Missouri
$76.8億 +$3.24億 +4% 5.25% 91.6% 858 7.34% 3.2
Martingale Asset Management
395
Martingale Asset Management
Massachusetts
$75.4億 +$9153万 +1% 5.72% 88.6% 1,037 19.38% 2
Wasatch Advisors
396
Wasatch Advisors
Utah
$75.4億 +$1.75億 +2% 8.23% 83.9% 349 22.92% 2.3
HGCK
397
HPC Germany & Co KG
Germany
$75.4億 – – 2.47% 233% 1 – 0
Longview Asset Management (Illinois)
398
Longview Asset Management (Illinois)
Illinois
$75.3億 -$4116万 -0.5% 0.09% 65.3% 4 0% 3.1
MLICM
399
Metropolitan Life Insurance Company (MetLife)
New York
$75.3億 -$84.5億 -53% 4.37% 50.8% 2,587 8.31% 3.5
Scotia Capital
400
Scotia Capital
Ontario, Canada
$75億 +$4.77億 +7% 4.26% 83.1% 752 12.9% 2.4