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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)
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$337億 -$1.87億 -0.6% 2.09% 132% 3,036 2.21% 0.7
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$332億 +$2.89億 +0.9% 2.48% 95.3% 803 26.53% 0.7
AQR Capital Management
103
AQR Capital Management
Connecticut
$331億 -$3.6億 -1% 3.96% 120% 2,770 15.88% 0.6
Cohen & Steers
104
Cohen & Steers
New York
$331億 +$24.7億 +8% 8.74% 40.1% 468 17.74% 0.6
Blackstone Inc
105
Blackstone Inc
New York
$331億 +$12.8億 +4% 7.78% 97.2% 42 38.1% 0.5
Icahn Carl
106
Icahn Carl
Florida
$329億 +$24.7億 +8% 1.03% 36.9% 19 5.26% 0.7
Apollo Management Holdings
107
Apollo Management Holdings
New York
$322億 +$222億 +222% 6.98% 184% 70 37.14% 0.3
Winslow Capital Management
108
Winslow Capital Management
Minnesota
$319億 -$19.8億 -6% 0.34% 194% 117 46.15% 0.4
Brown Advisory
109
Brown Advisory
Maryland
$314億 +$5.44億 +2% 0.61% 84.9% 1,026 11.7% 0.6
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$308億 -$25.8億 -8% 2.35% 124% 2,525 2.46% 0.7
Sculptor Capital
111
Sculptor Capital
New York
$304億 -$86.1億 -22% 2.49% 130% 891 33.11% 0.5
Federated Hermes
112
Federated Hermes
Pennsylvania
$299億 +$10.3億 +4% 3.98% 132% 1,859 11.78% 0.7
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$291億 +$30.9億 +12% 2.82% 125% 667 44.68% 0.4
SoftBank Group
114
SoftBank Group
Japan
$291億 -$184億 -39% 14.5% 457% 10 20% 0.2
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$286億 -$5.18億 -2% 0.33% 146% 1,138 13.71% 0.5
Canada Life
116
Canada Life
Manitoba, Canada
$285億 +$2.97億 +1% 2.05% 113% 2,334 3.9% 0.5
I.G. Investment Management
117
I.G. Investment Management
Manitoba, Canada
$278億 +$1.43億 +0.5% 0.86% 17.1% 908 14.87% 0.6
Evercore Trust Company
118
Evercore Trust Company
New York
$278億 -$6777万 -0.2% 0.06% 43.2% 33 9.09% 0.7
Fidelity International
119
Fidelity International
Bermuda
$276億 +$27.2億 +11% 3.26% 93.5% 668 28.89% 0.5
Suntrust Banks
120
Suntrust Banks
Georgia
$272億 +$15.2億 +6% 1.03% 29.7% 2,002 13.29% 0.6
Hotchkis & Wiley Capital Management
121
Hotchkis & Wiley Capital Management
California
$270億 +$35.3億 +15% 4.42% 56.1% 200 14.5% 0.6
MTB
122
Mizuho Trust & Banking
Japan
$266億 +$2.42億 +0.9% 1.74% 36.1% 803 6.23% 0.7
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$262億 +$2.04億 +0.8% 2.31% 122% 1,373 6.41% 0.7
Amundi Asset Management US
124
Amundi Asset Management US
Massachusetts
$262億 +$1.52億 +0.6% 2.58% 96.9% 676 20.41% 0.6
CIBC World Market
125
CIBC World Market
Ontario, Canada
$262億 +$20.5億 +8% 0.4% 106% 766 22.45% 0.5