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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
$359億 +$28.4億 +9% 12.5% 40.1% 498 16.06% 1.1
Blackstone Inc
102
Blackstone Inc
New York
$354億 +$12.6億 +4% 10.1% 97.2% 69 42.03% 0.7
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$344億 +$11.3億 +3% 6.14% 132% 3,067 4.17% 1.4
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$343億 +$27.6億 +9% 0.52% 169% 6,782 44.59% 0.5
Eaton Vance Management
105
Eaton Vance Management
Massachusetts
$339億 +$3.86億 +1% 4.89% 49.6% 958 12.11% 1.2
Winslow Capital Management
106
Winslow Capital Management
Minnesota
$324億 -$3.39億 -1% 8.43% 194% 84 14.29% 1
Federated Hermes
107
Federated Hermes
Pennsylvania
$324億 +$13億 +4% 6.1% 132% 2,157 17.85% 1.1
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$323億 +$16.5億 +5% 2.48% 125% 703 24.32% 0.8
Icahn Carl
109
Icahn Carl
Florida
$319億 -$17.4億 -5% 7.11% 36.9% 24 20.83% 1.1
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$319億 +$11.5億 +4% 6.01% 124% 2,532 2.57% 1.4
Brown Advisory
111
Brown Advisory
Maryland
$317億 +$5.92億 +2% 6.24% 84.9% 1,004 14.34% 1.2
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$312億 +$26.2億 +9% 4.42% 126% 1,355 9.89% 1.2
Davis Selected Advisers
113
Davis Selected Advisers
Arizona
$309億 -$12.9億 -4% 5.13% 93.1% 201 11.44% 1.1
Canada Life
114
Canada Life
Manitoba, Canada
$303億 +$4.63億 +2% 3.05% 113% 2,633 6.68% 1.1
First Trust Advisors
115
First Trust Advisors
Illinois
$296億 +$42.2億 +17% 7.26% 118% 2,390 13.43% 1.2
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$291億 +$15億 +5% 5.19% 122% 1,377 7.26% 1.3
Fidelity International
117
Fidelity International
Bermuda
$290億 +$28.9億 +11% 6.23% 93.5% 533 22.89% 1
Royce & Associates
118
Royce & Associates
New York
$288億 -$7.83億 -3% 8.03% 130% 1,466 15.28% 1.3
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$287億 +$10.8億 +4% 5.46% 56.1% 201 12.44% 1.1
MTB
120
Mizuho Trust & Banking
Japan
$284億 +$19.5億 +7% 4.79% 36.1% 850 8.47% 1.3
United Services Automobile Association
121
United Services Automobile Association
Texas
$283億 +$6.41億 +2% 4.62% 31.8% 1,295 10.35% 1.3
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$282億 -$867億 -75% 3.89% 148% 4,277 58.57% 1.1
Evercore Trust Company
123
Evercore Trust Company
New York
$281億 +$8.87億 +3% 4.42% 43.2% 33 15.15% 1.4
Epoch Investment Partners
124
Epoch Investment Partners
New York
$277億 +$20.3億 +8% 6.57% 98.6% 291 10.65% 1.2
I.G. Investment Management
125
I.G. Investment Management
Manitoba, Canada
$277億 -$3.24億 -1% 0.01% 17.1% 924 15.69% 1.1