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)
Jensen Investment Management
401
Jensen Investment Management
Oregon
$74.4億 -$2.16億 -3% 4.92% 42.6% 91 5.49% 3
Commonwealth of Pennsylvania Public School Employees Retirement System
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$74.3億 +$2.19億 +3% 7.03% 107% 1,550 24.9% 2.8
Employees Retirement System of Texas
403
Employees Retirement System of Texas
Texas
$74.3億 +$3502万 +0.5% 4.19% 110% 1,114 11.04% 3.1
Soroban Capital Partners
404
Soroban Capital Partners
New York
$74億 -$101億 -58% 4.07% 67% 34 50% 1.1
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
$73.5億 -$2.93億 -4% 3.21% 151% 829 18.94% 2
EC
406
Eminence Capital
New York
$73.4億 +$6.26億 +9% 5.47% 37.2% 51 31.37% 1.4
Artemis Investment Management
407
Artemis Investment Management
United Kingdom
$73.3億 +$8.64億 +13% 5.92% 279% 275 33.82% 1.3
Texas Permanent School Fund
408
Texas Permanent School Fund
Texas
$73.2億 -$1.74億 -2% 4.72% 44.6% 1,536 2.6% 4.3
ZP
409
Zimmer Partners
New York
$72.9億 +$17.6億 +32% 6.05% 67.7% 112 44.64% 0.8
Advisor Group
410
Advisor Group
Arizona
$72.7億 -$338万 -0% 2.84% 39.5% 5,280 7.92% 1.7
Congress Asset Management
411
Congress Asset Management
Massachusetts
$72.6億 +$1.56億 +2% 4.34% 143% 392 9.95% 2.2
Ontario Teachers' Pension Plan Board
412
Ontario Teachers' Pension Plan Board
Ontario, Canada
$72.1億 +$5.27億 +8% 4.07% 40% 601 32.45% 2.5
C WorldWide Group
413
C WorldWide Group
Denmark
$72.1億 +$6.94億 +11% 6.63% 63.2% 137 11.68% 2.2
Scotia Capital
414
Scotia Capital
Ontario, Canada
$71.8億 -$6743万 -0.9% 1.58% 83.1% 704 5.82% 2.8
Oaktree Capital Management
415
Oaktree Capital Management
California
$71.5億 +$8.48億 +13% 2.9% 88% 218 12.84% 1.2
CC
416
Carlson Capital
Texas
$71.4億 +$5.3億 +8% 5.48% 67.9% 334 53.89% 0.6
Hudson Bay Capital Management
417
Hudson Bay Capital Management
Connecticut
$71.1億 +$22.9億 +48% 5% 132% 1,072 58.96% 0.3
Personal Capital Advisors
418
Personal Capital Advisors
California
$71億 +$6.83億 +11% 1.5% 17.6% 291 14.43% 2
Centersquare Investment Management
419
Centersquare Investment Management
Pennsylvania
$70.9億 +$6.87億 +11% 8.2% 37.1% 119 20.17% 0.2
Barings
420
Barings
North Carolina
$70.5億 +$8838万 +1% 3.94% 58.3% 993 29% 2.6
Capital Guardian Trust
421
Capital Guardian Trust
California
$70.2億 -$7332万 -1% 3.47% 64.7% 255 18.04% 3
Gotham Asset Management
422
Gotham Asset Management
New York
$69.2億 -$2.29億 -3% 3.95% 98% 1,146 43.72% 1.2
Boston Trust Walden
423
Boston Trust Walden
Massachusetts
$68.1億 +$2.24億 +3% 4.03% 61.4% 390 5.9% 3.4
Oregon Public Employees Retirement Fund
424
Oregon Public Employees Retirement Fund
Oregon
$68億 +$1.82億 +3% 3.67% 124% 1,143 9.97% 3.7
Mutual of America Capital Management
425
Mutual of America Capital Management
New York
$67.2億 +$2.51億 +4% 4.32% 123% 1,742 32.66% 2.8