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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)
Employees Retirement System of Texas
451
Employees Retirement System of Texas
Texas
$70.1億 -$13.6億 -16% 13.5% 110% 795 16.35% 3.4
Alaska Permanent Fund
452
Alaska Permanent Fund
Alaska
$70.1億 +$9.9億 +16% 12.3% 69.2% 449 30.51% 0.9
Markel Group
453
Markel Group
Virginia
$69.9億 -$14.3億 -17% 16.7% 68% 132 5.3% 5.4
OMERS Administration Corp
454
OMERS Administration Corp
Ontario, Canada
$69.3億 -$8.67億 -11% 13.9% 106% 482 9.54% 1.1
Milliman Financial Risk Management
455
Milliman Financial Risk Management
Illinois
$69.1億 -$7.81億 -10% 7.05% 8.57% 9 0% 5.3
Longview Asset Management (Illinois)
456
Longview Asset Management (Illinois)
Illinois
$68.1億 -$6.36億 -9% 8.51% 65.3% 2 0% 9
Baupost Group
457
Baupost Group
Massachusetts
$67.7億 -$25.3億 -27% 18.7% 47.9% 58 15.52% 2.2
First Pacific Advisors
458
First Pacific Advisors
California
$67.5億 -$10.1億 -13% 16.4% 85.4% 219 22.83% 1.9
Zurich Insurance Group
459
Zurich Insurance Group
Switzerland
$67.5億 -$13.3億 -16% 13.8% 258% 254 28.74% 1.9
Ceredex Value Advisors
460
Ceredex Value Advisors
Florida
$67億 -$16.2億 -19% 13.4% 82.3% 168 34.52% 1.3
Altshuler Shaham
461
Altshuler Shaham
Israel
$66.8億 -$48.4億 -42% 20.8% 108% 649 51% 0.8
Resolution Capital
462
Resolution Capital
Australia
$66.5億 -$18.6億 -22% 17.8% 59.8% 31 12.9% 2.5
Banco Bilbao Vizcaya Argentaria
463
Banco Bilbao Vizcaya Argentaria
Spain
$66.3億 -$7.65億 -10% 15.7% 121% 738 10.43% 1.9
Avantax Advisory Services
464
Avantax Advisory Services
Texas
$66.3億 -$6.43億 -9% 11.9% 50.7% 1,407 17.63% 1.9
Greenleaf Trust
465
Greenleaf Trust
Michigan
$66.1億 -$17.7億 -21% 21.1% 37.2% 803 17.19% 3.4
Oregon Public Employees Retirement Fund
466
Oregon Public Employees Retirement Fund
Oregon
$66億 -$31.6億 -32% 12.5% 124% 1,715 11.6% 5.7
Zacks Investment Management
467
Zacks Investment Management
Illinois
$65.5億 -$6.52億 -9% 10.9% 123% 677 30.58% 2.3
Thornburg Investment Management
468
Thornburg Investment Management
New Mexico
$65.3億 -$11億 -14% 13.4% 117% 217 17.05% 2.4
GuardCap Asset Management
469
GuardCap Asset Management
United Kingdom
$65.2億 -$11.2億 -15% 13.5% 21.9% 26 0% 3.4
Rothschild & Co Asset Management US
470
Rothschild & Co Asset Management US
Connecticut
$65.1億 -$13.2億 -17% 12.9% 63.7% 280 10.71% 3.2
SVB Wealth
471
SVB Wealth
Massachusetts
$65億 -$9.7億 -13% 11.6% 170% 899 25.36% 3.2
Woodline Partners
472
Woodline Partners
California
$64.9億 +$3.29億 +5% 10.2% 155% 945 41.16% 0.6
Ilmarinen Mutual Pension Insurance
473
Ilmarinen Mutual Pension Insurance
Finland
$64.8億 -$13.7億 -17% 15.6% 88.3% 271 18.08% 1.8
Laurion Capital Management
474
Laurion Capital Management
New York
$64.7億 -$17億 -21% 12.5% 179% 758 72.16% 0.6
TPG GP A
475
TPG GP A
Texas
$64.7億 -$16.2億 -20% 12.5% 101% 42 4.76% 0.5