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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)
Advisor Group
401
Advisor Group
Arizona
$72.8億 -$2.13億 -3% 0.83% 39.5% 5,271 6.73% 1.5
NM
402
Nokota Management
New York
$72.7億 +$20.7億 +40% 0.74% – 110 48.18% 0.5
Scotia Capital
403
Scotia Capital
Ontario, Canada
$72.5億 -$2.52億 -3% 5.27% 83.1% 777 18.4% 2.6
DSM Capital Partners
404
DSM Capital Partners
Florida
$72.5億 +$6314万 +0.9% 4.45% 148% 51 23.53% 1.6
Commonwealth of Pennsylvania Public School Employees Retirement System
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$72.1億 -$8849万 -1% 2.61% 107% 1,271 16.76% 3.3
Gotham Asset Management
406
Gotham Asset Management
New York
$71.5億 +$2.63億 +4% 0.22% 98% 1,159 40.55% 1.1
Congress Asset Management
407
Congress Asset Management
Massachusetts
$71.1億 +$2.43億 +4% 3.17% 143% 405 14.57% 2
Capital Guardian Trust
408
Capital Guardian Trust
California
$70.9億 +$3262万 +0.5% 1.6% 64.7% 251 19.92% 2.6
Metropolitan Life Insurance Company (MetLife)
409
Metropolitan Life Insurance Company (MetLife)
New York
$70.8億 -$4.42億 -6% 2.25% 50.8% 2,554 5.17% 3.7
EdgePoint Investment Group
410
EdgePoint Investment Group
Ontario, Canada
$70.3億 +$3262万 +0.5% 3.18% 57.9% 48 25% 2.3
Kayne Anderson Capital Advisors
411
Kayne Anderson Capital Advisors
California
$70.2億 -$8.46億 -11% 10.5% 83% 111 18.02% 2.2
Barings
412
Barings
North Carolina
$69.7億 -$7.24億 -9% 0.45% 61.5% 973 11.41% 2.4
Hermes Investment Management
413
Hermes Investment Management
United Kingdom
$68.5億 -$1.27億 -2% 2.05% 61.2% 233 9.87% 3
Hershey Trust Company
414
Hershey Trust Company
Pennsylvania
$68.2億 -$10.1億 -13% 1.53% 0.86% 17 52.94% 1.6
Sumitomo Mitsui DS Asset Management
415
Sumitomo Mitsui DS Asset Management
Japan
$67.6億 +$8287万 +1% 3.56% 129% 799 4.63% 3.6
Rafferty Asset Management
416
Rafferty Asset Management
New York
$67.5億 +$9.6億 +17% 0.04% 238% 775 24.26% 1.9
Eminence Capital
417
Eminence Capital
New York
$67.1億 +$1.51億 +2% 2.1% 37.2% 45 22.22% 1.5
Sentry Investments
418
Sentry Investments
Ontario, Canada
$67億 -$11.8億 -15% 4.48% 14% 228 28.51% 1.9
Ontario Teachers' Pension Plan Board
419
Ontario Teachers' Pension Plan Board
Ontario, Canada
$66.9億 -$14.3億 -18% 4.76% 40% 580 30.17% 3.1
Homestead Advisers
420
Homestead Advisers
Virginia
$66.6億 -$3.31億 -5% 1.67% 92.1% 90 5.56% 1.8
Wellcome Trust
421
Wellcome Trust
United Kingdom
$66.5億 +$3618万 +0.5% 0.49% 59.7% 22 9.09% 4
TPG Group Holdings (SBS) Advisors
422
TPG Group Holdings (SBS) Advisors
Texas
$66.3億 +$1.1億 +2% 0.58% 44.3% 73 28.77% 1.6
Oregon Public Employees Retirement Fund
423
Oregon Public Employees Retirement Fund
Oregon
$66.2億 -$1289万 -0.2% 0.33% 124% 1,110 5.23% 3.7
Varma Mutual Pension Insurance Co
424
Varma Mutual Pension Insurance Co
Finland
$66.2億 -$1660万 -0.3% 0.95% 97.2% 95 21.05% 0.2
Carlson Capital
425
Carlson Capital
Texas
$66.1億 +$7.32億 +12% 1.98% 67.9% 307 52.12% 0.7