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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)
Ariel Investments
376
Ariel Investments
Illinois
$106億 +$1.55億 +1% 4.13% 78.1% 119 6.72% 5.6
Yacktman Asset Management
377
Yacktman Asset Management
Texas
$105億 +$4.34億 +4% 3.77% 57.6% 69 4.35% 5.3
GW&K Investment Management
378
GW&K Investment Management
Massachusetts
$105億 +$2.1億 +2% 5.41% 110% 927 43.04% 1.8
Frontier Capital Management
379
Frontier Capital Management
Massachusetts
$104億 +$7.67億 +8% 14.4% 184% 276 12.32% 4.1
Virginia Retirement Systems
380
Virginia Retirement Systems
Virginia
$104億 +$7.6億 +8% 9.47% – 1,140 25.44% 2.6
Alberta Investment Management Corp (AIMCo)
381
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$104億 +$1.15億 +1% 5.14% 75.3% 1,348 16.77% 2.2
Teachers Retirement System of the State of Kentucky
382
Teachers Retirement System of the State of Kentucky
Kentucky
$103億 +$3.44億 +3% 9.3% 131% 1,786 5.49% 7.4
Rokos Capital Management (UK)
383
Rokos Capital Management (UK)
United Kingdom
$103億 +$89.8億 +664% 12.9% 227% 111 65.77% 0.3
Royce & Associates
384
Royce & Associates
New York
$103億 +$3.09億 +3% 7.76% 130% 981 14.17% 4.4
Clear Street
385
Clear Street
New York
$103億 +$74.5億 +266% 9.99% 297% 1,640 46.95% 0.5
Federation des caisses Desjardins du Quebec
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102億 +$11.1億 +12% 5.06% 90.1% 2,425 7.01% 4
GRQ
387
Gardner Russo & Quinn
Pennsylvania
$101億 +$4.84億 +5% 7.88% 56.5% 85 3.53% 7.3
Railway Pension Investments
388
Railway Pension Investments
United Kingdom
$100億 +$2.65億 +3% 7.26% 90.8% 233 18.45% 2.7
TD Waterhouse Canada
389
TD Waterhouse Canada
Ontario, Canada
$100億 +$3.69億 +4% 4.1% 112% 1,862 12.03% 1.2
Great Lakes Advisors
390
Great Lakes Advisors
Illinois
$100億 -$10億 -9% 6.57% 99.5% 878 22.89% 3.2
Kestra Advisory Services
391
Kestra Advisory Services
Texas
$100億 +$7.63億 +8% 6.34% 85.1% 2,227 13.83% 2
General Electric
392
General Electric
Ohio
$100億 -$19.2億 -16% 5.96% 47.5% 3 0% 0.8
Fiduciary Management Inc
393
Fiduciary Management Inc
Wisconsin
$99億 +$634万 +0.1% 6.23% 57.6% 62 8.06% 4
Findlay Park Partners
394
Findlay Park Partners
United Kingdom
$97.4億 +$2.68億 +3% 10.3% 80.6% 60 8.33% 3
Loews Corp
395
Loews Corp
New York
$97.3億 -$8768万 -0.9% 0.85% 27.1% 32 18.75% 3.4
INTECH Investment Management
396
INTECH Investment Management
Florida
$97.1億 -$26.8億 -22% 8.04% 122% 764 18.72% 0.8
Egerton Capital (UK)
397
Egerton Capital (UK)
United Kingdom
$97億 +$4.35億 +5% 9.28% 137% 27 22.22% 2.2
Zurich Insurance Group
398
Zurich Insurance Group
Switzerland
$96.4億 +$16.7億 +21% 14.3% 258% 264 14.39% 2.1
Akuna Securities
399
Akuna Securities
Illinois
$96.2億 +$4.67億 +5% 6.68% 62.7% 15 13.33% 0.9
New York Life Investment Management
400
New York Life Investment Management
New York
$96.1億 +$6.2億 +7% 7.44% 100% 1,380 18.62% 0.8