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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)
Cohen & Steers
101
Cohen & Steers
New York
$351億 +$20億 +6% 6.93% 40.1% 475 15.58% 0.8
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$341億 +$3.62億 +1% 5.19% 132% 3,181 11.38% 0.9
Eaton Vance Management
103
Eaton Vance Management
Massachusetts
$338億 -$8046万 -0.2% 5.75% 49.6% 927 11.11% 0.9
Davis Selected Advisers
104
Davis Selected Advisers
Arizona
$336億 -$26.9億 -7% 3.63% 93.1% 188 11.17% 0.8
Royce & Associates
105
Royce & Associates
New York
$336億 -$2.58億 -0.8% 2.79% 130% 1,511 12.38% 0.9
Sculptor Capital
106
Sculptor Capital
New York
$335億 +$31.3億 +10% 8.77% 130% 880 31.59% 0.7
Winslow Capital Management
107
Winslow Capital Management
Minnesota
$328億 +$8.84億 +3% 5.82% 194% 119 46.22% 0.7
Federated Hermes
108
Federated Hermes
Pennsylvania
$319億 +$19.5億 +7% 6.3% 132% 2,075 21.45% 0.8
Brown Advisory
109
Brown Advisory
Maryland
$318億 +$4.11億 +1% 2.9% 84.9% 1,056 17.33% 0.8
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$317億 +$26.5億 +9% 7.6% 125% 707 25.74% 0.5
Blackstone Inc
111
Blackstone Inc
New York
$317億 -$13.3億 -4% 4.16% 97.2% 49 34.69% 0.5
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$315億 +$7.56億 +2% 5.22% 124% 2,611 8.46% 0.9
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$307億 +$20.6億 +7% 8.32% 146% 1,154 13.52% 0.8
Canada Life
114
Canada Life
Manitoba, Canada
$305億 +$20.6億 +7% 6.67% 113% 2,481 9.67% 0.7
I.G. Investment Management
115
I.G. Investment Management
Manitoba, Canada
$292億 +$13.9億 +5% 7.16% 17.1% 940 17.34% 0.8
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$289億 +$36.9億 +15% 6.41% 126% 1,376 15.33% 0.8
CIBC World Market
117
CIBC World Market
Ontario, Canada
$287億 +$25.7億 +10% 10% 106% 786 24.05% 0.7
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
$283億 +$13.4億 +5% 3.43% 56.1% 204 11.27% 0.8
Evercore Trust Company
119
Evercore Trust Company
New York
$280億 +$1.75億 +0.6% 4.66% 43.2% 33 12.12% 0.9
MTB
120
Mizuho Trust & Banking
Japan
$280億 +$13億 +5% 5.32% 36.1% 803 3.99% 0.9
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$278億 +$15.6億 +6% 5.13% 122% 1,400 8.93% 0.9
United Services Automobile Association
122
United Services Automobile Association
Texas
$272億 +$15.2億 +6% 5.35% 31.8% 1,306 13.02% 0.9
Swiss National Bank
123
Swiss National Bank
Switzerland
$270億 +$15.6億 +6% 5.83% 136% 2,604 6.99% 0.9
SoftBank Group
124
SoftBank Group
Japan
$270億 -$20.9億 -7% 7.18% 457% 10 10% 0.4
Fidelity International
125
Fidelity International
Bermuda
$267億 -$8.97億 -3% 5.56% 93.5% 667 36.13% 0.7