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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)
Capital International Inc
426
Capital International Inc
California
$71.9億 +$5.51億 +8% 13% 132% 239 11.3% 2.2
Oregon Public Employees Retirement Fund
427
Oregon Public Employees Retirement Fund
Oregon
$71.7億 -$4.25億 -6% 9.17% 124% 1,707 10.43% 3.6
Federation des caisses Desjardins du Quebec
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.5億 +$2.75億 +4% 7.13% 90.1% 2,418 10.46% 2
Winton Group
429
Winton Group
United Kingdom
$71.3億 -$13.3億 -16% 8.33% 128% 1,901 41.03% 0.8
OrbiMed
430
OrbiMed
New York
$70億 +$17.3億 +33% 55.8% 393% 156 38.46% 1.6
MML Investors Services
431
MML Investors Services
Massachusetts
$69.9億 +$7.78億 +13% 6.75% 74.5% 1,579 12.22% 1.9
Maverick Capital
432
Maverick Capital
Texas
$68.7億 +$6649万 +1% 15.7% 266% 443 48.76% 0.6
D1 Capital Partners
433
D1 Capital Partners
New York
$68.1億 -$4.28億 -6% 13.4% 66.9% 31 32.26% 0.5
Tocqueville Asset Management
434
Tocqueville Asset Management
New York
$68億 -$5.7億 -8% 8.86% 122% 815 18.9% 3.4
TPG Group Holdings (SBS) Advisors
435
TPG Group Holdings (SBS) Advisors
Texas
$67.8億 -$508万 -0.1% 10.8% 44.3% 55 27.27% 2.2
Factory Mutual Insurance
436
Factory Mutual Insurance
Massachusetts
$67.8億 +$3.14億 +5% 9.83% 103% 119 4.2% 5
Paloma Partners
437
Paloma Partners
Connecticut
$66.6億 +$18.4億 +38% 9.53% 314% 2,697 52.02% 0.6
Huntington National Bank
438
Huntington National Bank
Ohio
$66.4億 +$4.36億 +7% 7.24% 105% 2,904 7.54% 2.3
Gulf International Bank (UK)
439
Gulf International Bank (UK)
United Kingdom
$65.7億 +$5.45億 +9% 9.97% 152% 754 6.5% 4.8
Texas Permanent School Fund
440
Texas Permanent School Fund
Texas
$65.7億 +$2.47億 +4% 9.31% 44.6% 1,543 3.56% 5.4
Pershing Square Capital Management
441
Pershing Square Capital Management
New York
$65.5億 +$6331万 +1% 4.79% 50.8% 8 0% 2.4
Sarasin & Partners
442
Sarasin & Partners
United Kingdom
$65.4億 +$5億 +8% 8.35% 95.3% 127 8.66% 2.8
Thompson Siegel & Walmsley
443
Thompson Siegel & Walmsley
Virginia
$65.4億 +$2.21億 +3% 5.08% 32.4% 923 31.53% 3.1
Madison Asset Management
444
Madison Asset Management
Wisconsin
$65.1億 – – 6.62% 54.2% 292 – 0
PineBridge Investments
445
PineBridge Investments
New York
$65億 +$3.33億 +5% 8.97% 110% 1,244 23.63% 2.8
Rafferty Asset Management
446
Rafferty Asset Management
New York
$65億 +$1.06億 +2% 10.6% 238% 925 20.32% 2.4
Echo Street Capital Management
447
Echo Street Capital Management
New York
$64.9億 +$5.94億 +10% 5.12% 17.7% 224 32.14% 1.7
Segall Bryant & Hamill
448
Segall Bryant & Hamill
Illinois
$64.5億 +$580万 +0.1% 9.14% 115% 879 13.65% 3.1
Private Advisor Group
449
Private Advisor Group
New Jersey
$64.3億 +$177万 +0% 7.23% 77.4% 1,802 18.2% 2.6
Employees Retirement System of Texas
450
Employees Retirement System of Texas
Texas
$64.2億 +$4252万 +0.7% 8.91% 110% 889 16.87% 3.6