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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）
Capula Management
401
Capula Management
Cayman Islands
$141億 -$59億 -30% 3.58% 90.7% 1,232 47.4% 0.6
Congress Asset Management
402
Congress Asset Management
Massachusetts
$140億 -$2.55億 -2% 0.62% 143% 441 19.05% 4.2
Trexquant Investment
403
Trexquant Investment
Connecticut
$139億 +$27億 +24% 0.83% 112% 2,125 46.26% 0.7
Silvercrest Asset Management
404
Silvercrest Asset Management
New York
$138億 -$7.12億 -5% 4.02% 97.3% 904 13.05% 5.4
Westwood Holdings Group
405
Westwood Holdings Group
Texas
$137億 +$14.3億 +12% 8.66% 66.4% 498 20.08% 3.5
Pershing Square Capital Management
406
Pershing Square Capital Management
New York
$137億 -$18.1億 -12% 11.6% 50.8% 12 16.67% 3.3
Situational Awareness
407
Situational Awareness
California
$137億 +$81.6億 +148% 44.3% – 52 63.46% 0.2
Driehaus Capital Management
408
Driehaus Capital Management
Illinois
$136億 -$11.2億 -8% 19% 939% 490 45.1% 1
Centiva Capital
409
Centiva Capital
New York
$136億 +$12.7億 +10% 1.17% 65.1% 2,159 65.96% 0.3
Picton Mahoney Asset Management
410
Picton Mahoney Asset Management
Ontario, Canada
$135億 +$6.33億 +5% 4.83% 215% 1,497 37.27% 1
Virginia Retirement Systems
411
Virginia Retirement Systems
Virginia
$135億 -$33.3億 -20% 0.26% – 1,080 26.39% 2.8
Merit Financial Group
412
Merit Financial Group
Georgia
$135億 +$9.9億 +8% 0.9% 76.4% 2,215 16.34% 1.8
Acorns Advisers
413
Acorns Advisers
California
$135億 +$1.33億 +1% 1.58% 49.7% 106 1.89% 2.2
Waverly Advisors
414
Waverly Advisors
Alabama
$134億 +$10.4億 +8% 0.54% 67.6% 1,682 15.87% 1.9
TCW Group
415
TCW Group
California
$133億 -$6.68億 -5% 0.11% 162% 665 9.62% 1.9
Moneta Group Investment Advisors
416
Moneta Group Investment Advisors
Missouri
$133億 +$7617万 +0.6% 1.22% 64.3% 866 13.51% 3.8
Employees Provident Fund Board
417
Employees Provident Fund Board
Malaysia
$132億 -$3.71億 -3% 4.72% 126% 76 11.84% 3.5
Rokos Capital Management (UK)
418
Rokos Capital Management (UK)
United Kingdom
$132億 -$124億 -48% 8.14% 227% 253 72.33% 0.3
TIAA Wealth Investment Management
419
TIAA Wealth Investment Management
New York
$131億 – – 0.99% – 563 – 0
Pinnacle Financial Partners (Georgia)
420
Pinnacle Financial Partners (Georgia)
Georgia
$131億 -$1.65億 -1% 0.42% – 1,135 13.04% 0.2
Amalgamated Bank
421
Amalgamated Bank
New York
$131億 -$7.88億 -6% 0.95% 147% 2,984 45.84% 8.3
National Mutual Insurance Federation of Agricultural Cooperatives
422
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$130億 -$6.51億 -5% 4.66% 85% 42 2.38% 8.5
APG Asset Management US
423
APG Asset Management US
New York
$130億 +$2.12億 +2% 4.53% 37% 73 41.1% 4.8
Capital International Inc
424
Capital International Inc
California
$130億 +$2.59億 +2% 0.05% 132% 330 14.55% 4.1
Guggenheim Capital
425
Guggenheim Capital
Illinois
$129億 -$10.7億 -8% 0.21% 131% 1,827 17.41% 7.2
15 16
17
18 19