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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

すべてのファンドマネージャー
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）
Carlson Capital
401
Carlson Capital
Texas
$64.5億 -$16億 -20% 9.12% 67.9% 346 49.13% 0.6
Kayne Anderson Capital Advisors
402
Kayne Anderson Capital Advisors
California
$64.4億 -$15.5億 -19% 17.8% 83% 110 30.91% 2.3
Gotham Asset Management
403
Gotham Asset Management
New York
$64.4億 -$8.06億 -11% 15.6% 98% 1,186 41.32% 1.1
AustralianSuper
404
AustralianSuper
Australia
$64.3億 +$11.4億 +22% 11.3% 142% 140 58.57% 0.4
Thompson Siegel & Walmsley
405
Thompson Siegel & Walmsley
Virginia
$64億 -$14.4億 -18% 16.7% 32.4% 814 12.53% 3.3
Oregon Public Employees Retirement Fund
406
Oregon Public Employees Retirement Fund
Oregon
$63.3億 -$9.27億 -13% 12.4% 124% 1,740 41.78% 2.7
Employees Retirement System of Texas
407
Employees Retirement System of Texas
Texas
$63.1億 -$12.1億 -16% 12.4% 110% 1,119 10.9% 3.4
Boston Trust Walden
408
Boston Trust Walden
Massachusetts
$62.9億 -$9.7億 -13% 11.6% 61.4% 388 6.44% 3.8
Capital Guardian Trust
409
Capital Guardian Trust
California
$62.8億 -$11.3億 -15% 11.8% 64.7% 517 51.45% 2.6
Pendal Group
410
Pendal Group
Australia
$62.7億 -$11億 -15% 11.3% 52.7% 492 23.78% 1.1
Centersquare Investment Management
411
Centersquare Investment Management
Pennsylvania
$62.6億 -$5.07億 -7% 7.06% 37.1% 139 29.5% 0.5
Santa Barbara Asset Management
412
Santa Barbara Asset Management
California
$62.1億 -$7.02億 -10% 11.1% 41.9% 57 8.77% 3.6
Holocene Advisors
413
Holocene Advisors
New York
$62億 +$128万 +0% 12.7% 166% 938 57.89% 0.4
TPG Group Holdings (SBS) Advisors
414
TPG Group Holdings (SBS) Advisors
Texas
$61.9億 -$16.7億 -21% 15.7% 44.3% 62 20.97% 2
CBRE Investment Management Listed Real Assets
415
CBRE Investment Management Listed Real Assets
Pennsylvania
$61.4億 -$12.2億 -17% 6.51% 35.2% 108 25.93% 1.9
Impax Asset Management Group
416
Impax Asset Management Group
United Kingdom
$61.4億 -$8.28億 -12% 13.3% 65.7% 297 19.87% 0.2
Mutual of America Capital Management
417
Mutual of America Capital Management
New York
$60.5億 -$10.1億 -14% 13.5% 134% 1,745 4.13% 3.2
Northwestern Mutual Investment Management Company
418
Northwestern Mutual Investment Management Company
Wisconsin
$59.9億 -$5.79億 -9% 13.1% 73.8% 931 3.87% 3
PAR Capital Management
419
PAR Capital Management
Massachusetts
$59.8億 -$27.3億 -31% 14.7% 138% 79 26.58% 2.5
Pershing Square Capital Management
420
Pershing Square Capital Management
New York
$59.6億 +$7.49億 +14% 10.6% 50.8% 9 22.22% 2.1
Duff & Phelps Investment Management
421
Duff & Phelps Investment Management
Illinois
$59.5億 -$6.51億 -10% 5.83% 48.1% 246 7.72% 4.1
Federation des caisses Desjardins du Quebec
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.4億 -$9.08億 -13% 12.7% 90.1% 2,216 9.84% 1.4
Westpac Banking Corp
423
Westpac Banking Corp
Australia
$58.7億 +$3509万 +0.6% 12% 127% 839 19.07% 3.7
Segall Bryant & Hamill
424
Segall Bryant & Hamill
Illinois
$58億 -$9.9億 -15% 14% 115% 914 18.27% 2.5
DSM Capital Partners
425
DSM Capital Partners
Florida
$58億 -$9.12億 -14% 12.2% 148% 66 28.79% 1.7
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