で公開中です! 詳しく見る

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)
Blackstone Inc
101
Blackstone Inc
New York
$342億 +$24.2億 +8% 0.86% 97.2% 58 32.76% 0.6
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$341億 -$11.1億 -3% 0.05% 107% 791 16.06% 1
Icahn Carl
103
Icahn Carl
Florida
$336億 -$49億 -13% 1.25% 36.9% 22 18.18% 0.9
Eaton Vance Management
104
Eaton Vance Management
Massachusetts
$335億 -$2.98億 -0.9% 0.83% 49.6% 937 10.57% 1.1
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$333億 -$7.83億 -2% 0.71% 132% 3,039 2.8% 1.2
Cohen & Steers
106
Cohen & Steers
New York
$331億 -$20.2億 -6% 3.22% 40.1% 489 12.07% 0.9
Winslow Capital Management
107
Winslow Capital Management
Minnesota
$327億 -$1.03億 -0.3% 3.74% 194% 86 27.91% 0.8
Davis Selected Advisers
108
Davis Selected Advisers
Arizona
$322億 -$14.5億 -4% 1.13% 93.1% 199 16.08% 1
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$315億 +$73.6億 +30% 2.06% 169% 4,842 32.32% 0.7
Brown Advisory
110
Brown Advisory
Maryland
$311億 -$6.67億 -2% 0.07% 84.9% 993 10.67% 1
Federated Hermes
111
Federated Hermes
Pennsylvania
$311億 -$7.98億 -3% 0.78% 132% 2,147 16.95% 1
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$307億 -$7.77億 -2% 0.76% 124% 2,539 2.44% 1.2
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$306億 -$11億 -3% 1.45% 125% 689 21.19% 0.7
Canada Life
114
Canada Life
Manitoba, Canada
$299億 -$6.57億 -2% 1.22% 113% 2,559 6.49% 0.9
Royce & Associates
115
Royce & Associates
New York
$296億 -$40億 -12% 6.78% 130% 1,474 8.75% 1.1
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$286億 -$20.9億 -7% 2.52% 146% 1,151 13.73% 1
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$286億 -$3.54億 -1% 0.58% 126% 1,311 10.68% 1
I.G. Investment Management
118
I.G. Investment Management
Manitoba, Canada
$280億 -$12.3億 -4% 2.71% 17.1% 969 21.67% 1
CIBC World Market
119
CIBC World Market
Ontario, Canada
$279億 -$8.54億 -3% 3.4% 106% 797 22.84% 0.9
United Services Automobile Association
120
United Services Automobile Association
Texas
$277億 +$4.58億 +2% 0.18% 31.8% 1,287 10.72% 1.1
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$276億 -$1.95億 -0.7% 0.02% 122% 1,387 7.57% 1.1
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$276億 -$6.98億 -2% 1.87% 56.1% 207 14.98% 1
Evercore Trust Company
123
Evercore Trust Company
New York
$272億 -$7.74億 -3% 1.11% 43.2% 32 9.38% 1.1
Amundi Asset Management US
124
Amundi Asset Management US
Massachusetts
$265億 +$3.78億 +1% 0.93% 96.9% 681 20.12% 0.9
MTB
125
Mizuho Trust & Banking
Japan
$265億 -$14.8億 -5% 0.63% 36.1% 798 2.76% 1.2