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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)
Teachers Retirement System of the State of Kentucky
426
Teachers Retirement System of the State of Kentucky
Kentucky
$129億 -$4.54億 -3% 0.3% 131% 1,719 4.6% 8.8
ARK Investment Management
427
ARK Investment Management
Florida
$129億 -$22.1億 -15% 7.57% 251% 210 20.48% 4.4
Fundsmith LLP
428
Fundsmith LLP
United Kingdom
$128億 -$42.9億 -25% 7.62% 53.2% 38 13.16% 5.3
Park Avenue Securities
429
Park Avenue Securities
New York
$128億 +$10億 +8% 0.82% 77.7% 1,740 27.01% 2
Wealthspire Advisors (New York)
430
Wealthspire Advisors (New York)
New York
$127億 +$1.68億 +1% 0.97% 59% 1,124 25.18% 2.9
Aptus Capital Advisors
431
Aptus Capital Advisors
Alabama
$127億 -$12.3億 -9% 0.5% 67% 1,802 15.04% 2.5
Zurich Insurance Group
432
Zurich Insurance Group
Switzerland
$127億 -$16.9億 -12% 0.43% 258% 362 29.28% 1.5
Ilmarinen Mutual Pension Insurance
433
Ilmarinen Mutual Pension Insurance
Finland
$127億 +$1.75億 +1% 3.78% 88.3% 479 34.45% 2
ExodusPoint Capital Management
434
ExodusPoint Capital Management
New York
$126億 -$1.58億 -1% 0.08% 111% 2,232 67.03% 0.3
Lone Pine Capital
435
Lone Pine Capital
Connecticut
$125億 -$10.7億 -8% 9.13% 352% 43 41.86% 0.7
Integrated Wealth Concepts
436
Integrated Wealth Concepts
Massachusetts
$125億 +$41.2億 +49% 1.05% 69.4% 2,327 33.43% 2.3
EdgePoint Investment Group
437
EdgePoint Investment Group
Ontario, Canada
$125億 +$2.99億 +2% 0.41% 57.9% 43 20.93% 3.5
Zacks Investment Management
438
Zacks Investment Management
Illinois
$125億 -$2.57億 -2% 1.55% 123% 834 28.66% 2.8
Banco Santander
439
Banco Santander
Spain
$124億 -$9.5億 -7% 1.91% 77.1% 528 24.05% 3.4
Johnson Investment Counsel
440
Johnson Investment Counsel
Ohio
$124億 +$1.32億 +1% 1.29% 66.3% 903 22.81% 5.7
Sumitomo Mitsui DS Asset Management
441
Sumitomo Mitsui DS Asset Management
Japan
$124億 -$3.44億 -3% 1.44% 129% 793 5.8% 8.3
Boston Trust Walden
442
Boston Trust Walden
Massachusetts
$122億 -$10.9億 -8% 0.88% 70.2% 400 7.25% 7.2
Great Lakes Advisors
443
Great Lakes Advisors
Illinois
$121億 -$2.01億 -2% 2.68% 99.5% 877 18.7% 3.9
Public Investment Fund
444
Public Investment Fund
Saudi Arabia
$120億 -$9.42億 -7% 6.81% 20.5% 5 20% 5.4
IFM Investors
445
IFM Investors
Australia
$120億 +$569万 +0% 2.16% 147% 704 16.48% 5.6
Markel Group
446
Markel Group
Virginia
$119億 -$6.05億 -5% 3.92% 69.9% 132 5.3% 7.6
Loews Corp
447
Loews Corp
New York
$119億 -$3.89億 -3% 4.27% 27.1% 32 34.38% 1.9
Unisphere Establishment
448
Unisphere Establishment
Liechtenstein
$119億 -$14.9億 -11% 9.82% – 67 37.31% 1.5
PineBridge Investments
449
PineBridge Investments
New York
$119億 -$17億 -13% 4.02% 110% 591 29.61% 3.6
New York Life Investment Management
450
New York Life Investment Management
New York
$118億 +$2.2億 +2% 1.66% 111% 822 11.8% 2.8