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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)
Jupiter Asset Management
451
Jupiter Asset Management
United Kingdom
$88.3億 -$8.81億 -9% 1.4% 103% 682 35.92% 1.3
Första AP-fonden
452
Första AP-fonden
Sweden
$88.2億 +$3.28億 +4% 1.02% 140% 587 11.93% 1.7
Matrix Capital Management Company
453
Matrix Capital Management Company
New Hampshire
$87.9億 -$3.68億 -4% 0.27% 245% 25 16% 2.4
Clal Insurance
454
Clal Insurance
Israel
$87.5億 +$632万 +0.1% 1.23% 202% 252 25% 1.4
Caption Management
455
Caption Management
Oklahoma
$87.5億 +$10.9億 +14% 2% 227% 1,949 61.31% 0.3
Oregon Public Employees Retirement Fund
456
Oregon Public Employees Retirement Fund
Oregon
$87.4億 -$1.73億 -2% 0% 124% 1,592 2.2% 5
ValueAct Holdings
457
ValueAct Holdings
California
$86.3億 -$3.9億 -4% 0.12% 78.7% 14 14.29% 3.3
Capital Group Private Client Services
458
Capital Group Private Client Services
California
$86.2億 – – 0.39% 112% 207 – 0
D.A. Davidson & Co
459
D.A. Davidson & Co
Montana
$86.2億 +$9050万 +1% 0.86% 78.4% 1,251 8.55% 4.1
Commonwealth of Pennsylvania Public School Employees Retirement System
460
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86億 -$3.62億 -4% 0.71% 107% 1,868 7.01% 4.4
Employees Retirement System of Texas
461
Employees Retirement System of Texas
Texas
$85.9億 +$3.7億 +4% 1.11% 110% 889 28.68% 3
Robeco Schweiz
462
Robeco Schweiz
Switzerland
$85.7億 +$14億 +19% 1.46% 145% 157 7.01% 3.6
Bain Capital Investors
463
Bain Capital Investors
Massachusetts
$84.8億 -$17.6億 -17% 13.2% 91.1% 7 14.29% 2.4
Morningstar Investment Services
464
Morningstar Investment Services
Illinois
$84.8億 +$1.33億 +2% 0.63% 22.4% 228 7.89% 3.7
Driehaus Capital Management
465
Driehaus Capital Management
Illinois
$84.3億 +$8.87億 +12% 9.38% 939% 526 48.67% 0.9
NEA Management Company
466
NEA Management Company
Maryland
$84.2億 +$7.41億 +10% 7.29% 823% 65 6.15% 2.8
Milliman Financial Risk Management
467
Milliman Financial Risk Management
Illinois
$84.2億 -$3.27億 -4% 0.84% 8.57% 10 0% 4.9
Zurich Insurance Group
468
Zurich Insurance Group
Switzerland
$83.7億 +$3.37億 +4% 0.69% 258% 236 11.86% 1.8
Haverford Trust Company
469
Haverford Trust Company
Pennsylvania
$83.6億 -$1.35億 -2% 0.49% 55.5% 375 9.6% 4.3
PineBridge Investments
470
PineBridge Investments
New York
$83.5億 -$2.87億 -3% 0.01% 110% 691 22.87% 2.7
Marathon Asset Management (UK)
471
Marathon Asset Management (UK)
United Kingdom
$82.4億 -$1473万 -0.2% 0.39% 94.3% 104 23.08% 4.4
Greenleaf Trust
472
Greenleaf Trust
Michigan
$82億 +$1.37億 +2% 1.01% 37.2% 744 6.18% 2.8
Thornburg Investment Management
473
Thornburg Investment Management
New Mexico
$81.5億 -$5.5億 -6% 1.28% 117% 224 14.73% 2.1
Texas Permanent School Fund
474
Texas Permanent School Fund
Texas
$81.4億 -$4.6億 -5% 0.5% 44.6% 1,522 1.97% 6.7
Capula Management
475
Capula Management
Cayman Islands
$81.2億 +$17.1億 +27% 1.42% 90.7% 1,128 60.28% 0.3