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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)
Första AP-fonden
476
Första AP-fonden
Sweden
$85億 +$13.5億 +19% 9.7% 140% 575 11.65% 1.6
QS Investors
477
QS Investors
New York
$84.7億 -$1.14億 -1% 6.48% 50.4% 1,278 22.22% 4.5
Rothschild & Co Asset Management US
478
Rothschild & Co Asset Management US
Connecticut
$84.3億 +$3.29億 +4% 6.44% 63.7% 287 11.15% 2.8
Morningstar Investment Services
479
Morningstar Investment Services
Illinois
$83.4億 +$6.76億 +9% 6.54% 22.4% 223 10.31% 3.6
Hudson Bay Capital Management
480
Hudson Bay Capital Management
Connecticut
$82.8億 +$1.63億 +2% 6.72% 132% 1,287 61.85% 0.3
Marathon Asset Management (UK)
481
Marathon Asset Management (UK)
United Kingdom
$82.6億 +$10.7億 +15% 7.14% 94.3% 107 11.21% 4.4
Lyrical Asset Management
482
Lyrical Asset Management
New York
$82.5億 -$2.61億 -3% 5.29% 125% 34 5.88% 3.6
CCLA Investment Management
483
CCLA Investment Management
United Kingdom
$82.2億 +$32.2億 +64% 7.52% – 76 10.53% 0.8
Employees Retirement System of Texas
484
Employees Retirement System of Texas
Texas
$82.2億 +$4.64億 +6% 8.88% 110% 780 12.18% 3.4
Factory Mutual Insurance
485
Factory Mutual Insurance
Massachusetts
$81.8億 +$3.6億 +5% 8.44% 103% 136 11.76% 4.9
Wedge Capital Management
486
Wedge Capital Management
North Carolina
$81.6億 -$2.39億 -3% 6.26% 150% 558 34.95% 3.4
Eminence Capital
487
Eminence Capital
New York
$81.3億 +$4983万 +0.6% 5.4% 37.2% 84 34.52% 1.2
Greenleaf Trust
488
Greenleaf Trust
Michigan
$80.7億 +$4.96億 +7% 7.09% 37.2% 755 10.73% 2.6
Zurich Insurance Group
489
Zurich Insurance Group
Switzerland
$80.3億 +$10.5億 +15% 12.3% 258% 263 37.26% 1.6
Ontario Teachers' Pension Plan Board
490
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.2億 -$9.6億 -11% 3.9% 40% 528 40.72% 1.5
Dai-ichi Life Insurance Company
491
Dai-ichi Life Insurance Company
Japan
$79.9億 +$7.35億 +10% 6.51% 128% 574 8.71% 3.1
First Pacific Advisors
492
First Pacific Advisors
California
$79.7億 +$6.07億 +8% 7.64% 85.4% 196 40.31% 1.5
AAM
493
Ardevora Asset Management
United Kingdom
$79.4億 +$12.1億 +18% 6.17% 39.4% 143 22.38% 1.6
H&H International Investment
494
H&H International Investment
California
$79.1億 +$7.25億 +10% 10.5% 52.7% 11 27.27% 1.5
Markel Group
495
Markel Group
Virginia
$79億 +$6.75億 +9% 9.75% 68% 126 7.14% 5.1
SVB Wealth
496
SVB Wealth
Massachusetts
$78.9億 +$7.08億 +10% 6.44% 170% 1,067 19.68% 2.2
Gulf International Bank (UK)
497
Gulf International Bank (UK)
United Kingdom
$78.8億 +$6.13億 +8% 9.34% 152% 798 4.51% 5.2
Flagship Pioneering
498
Flagship Pioneering
Massachusetts
$78.3億 +$15.9億 +25% 46.2% 13.3% 12 0% 2.3
Utah Retirement Systems
499
Utah Retirement Systems
Utah
$77.7億 +$5.94億 +8% 9.14% 130% 1,006 6.76% 5.6
Dragoneer Investment Group
500
Dragoneer Investment Group
California
$77.6億 +$7.74億 +11% 9.86% 77.3% 75 52% 0.6