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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)
AQR Capital Management
101
AQR Capital Management
Connecticut
$335億 +$51.3億 +18% 10.3% 120% 2,737 16.22% 0.4
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$333億 +$23.2億 +7% 10.4% 124% 2,547 2.51% 0.5
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$333億 +$24.2億 +8% 10.4% 107% 833 20.17% 0.4
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$330億 -$22.2億 -6% 7.31% 95.3% 833 18.85% 0.4
Guggenheim Capital
105
Guggenheim Capital
Illinois
$329億 +$50.6億 +18% 9.08% 131% 3,405 16.89% 0.4
Capital International Investors
106
Capital International Investors
California
$322億 +$88億 +38% 9.69% 138% 214 13.08% 0.4
Blackstone Inc
107
Blackstone Inc
New York
$318億 +$201億 +171% 5.51% 97.2% 41 36.59% 0.4
Millennium Management
108
Millennium Management
New York
$317億 +$6.33億 +2% 9.91% 127% 4,194 41.13% 0.3
Brown Advisory
109
Brown Advisory
Maryland
$308億 +$28.3億 +10% 9.9% 84.9% 995 15.28% 0.4
Cohen & Steers
110
Cohen & Steers
New York
$306億 -$3.68億 -1% 0.98% 40.1% 461 18.22% 0.4
Icahn Carl
111
Icahn Carl
Florida
$305億 +$58.2億 +24% 20% 36.9% 19 10.53% 0.4
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$291億 +$6.36億 +2% 7.11% 146% 1,102 33.48% 0.3
Federated Hermes
113
Federated Hermes
Pennsylvania
$289億 +$29.5億 +11% 9.81% 132% 1,870 12.99% 0.4
Canada Life
114
Canada Life
Manitoba, Canada
$282億 +$28.3億 +11% 8.47% 113% 2,317 51.01% 0.2
Timber Hill
115
Timber Hill
Connecticut
$280億 -$4.34億 -2% 8.71% 59.2% 3,502 26.01% 0.4
Evercore Trust Company
116
Evercore Trust Company
New York
$279億 +$11億 +4% 7.71% 43.2% 34 8.82% 0.5
I.G. Investment Management
117
I.G. Investment Management
Manitoba, Canada
$277億 +$12.9億 +5% 7.15% 17.1% 921 21.39% 0.4
Mizuho Trust & Banking
118
Mizuho Trust & Banking
Japan
$264億 +$24.9億 +10% 9.83% 36.1% 793 6.05% 0.5
Thornburg Investment Management
119
Thornburg Investment Management
New Mexico
$262億 +$14.1億 +6% 6.19% 117% 319 22.26% 0.4
Columbia Wanger Asset Management
120
Columbia Wanger Asset Management
Illinois
$262億 +$13.6億 +5% 9.66% 61.1% 322 14.6% 0.4
Amundi Asset Management US
121
Amundi Asset Management US
Massachusetts
$260億 +$13.7億 +6% 10.4% 96.9% 664 19.73% 0.4
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$260億 +$18.4億 +8% 10.2% 122% 1,361 6.83% 0.5
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
$260億 +$34.5億 +15% 9.3% 125% 491 38.7% 0.3
Suntrust Banks
124
Suntrust Banks
Georgia
$257億 +$1119万 +0% 8.74% 29.7% 1,962 13.46% 0.4
Swiss National Bank
125
Swiss National Bank
Switzerland
$256億 +$16.4億 +7% 8.83% 136% 2,581 6.7% 0.5