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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)
Loomis, Sayles & Company
101
Loomis, Sayles & Company
Massachusetts
$361億 +$1030万 +0% 2.61% 107% 804 18.78% 1.3
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$359億 -$18.5億 -5% 0.19% 95.3% 702 16.52% 1.4
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$347億 +$2.42億 +0.7% 2.15% 132% 3,089 3.85% 1.6
First Trust Advisors
104
First Trust Advisors
Illinois
$340億 +$44億 +15% 6.72% 118% 2,403 14.48% 1.4
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$335億 -$36.4億 -10% 0.8% 84.6% 472 14.62% 1.2
Eaton Vance Management
106
Eaton Vance Management
Massachusetts
$332億 -$7.11億 -2% 2.33% 49.6% 970 10.41% 1.4
Federated Hermes
107
Federated Hermes
Pennsylvania
$328億 +$4.4億 +1% 4.14% 132% 2,154 16.25% 1.3
Winslow Capital Management
108
Winslow Capital Management
Minnesota
$325億 +$6533万 +0.2% 4.96% 194% 88 31.82% 1.2
Icahn Carl
109
Icahn Carl
Florida
$321億 +$1.56億 +0.5% 0.61% 36.9% 22 4.55% 1.3
Brown Advisory
110
Brown Advisory
Maryland
$314億 -$3.05億 -1% 4.31% 84.9% 991 12.92% 1.4
Fidelity International
111
Fidelity International
Bermuda
$310億 +$20.7億 +7% 4.01% 93.5% 554 23.65% 1.1
Sculptor Capital
112
Sculptor Capital
New York
$309億 -$62.9億 -17% 6.09% 130% 904 74.56% 0.6
Nomura Holdings
113
Nomura Holdings
Japan
$306億 -$68億 -18% 1.94% 208% 2,692 53.31% 0.8
MTB
114
Mizuho Trust & Banking
Japan
$295億 +$10.8億 +4% 1.51% 36.1% 926 15.87% 1.4
Davis Selected Advisers
115
Davis Selected Advisers
Arizona
$294億 -$15.6億 -5% 2.05% 93.1% 207 17.87% 1.3
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$293億 -$25.8億 -8% 2.26% 124% 2,523 2.97% 1.7
Canada Life
117
Canada Life
Manitoba, Canada
$293億 -$10.4億 -3% 0.6% 113% 2,644 5.52% 1.3
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$289億 -$2.04億 -0.7% 1.87% 122% 1,361 5.22% 1.6
Hotchkis & Wiley Capital Management
119
Hotchkis & Wiley Capital Management
California
$288億 +$9006万 +0.3% 0.06% 56.1% 200 11% 1.3
United Services Automobile Association
120
United Services Automobile Association
Texas
$285億 +$1.89億 +0.7% 1.55% 31.8% 1,346 14.12% 1.4
Evercore Trust Company
121
Evercore Trust Company
New York
$285億 +$3.85億 +1% 4.47% 43.2% 32 6.25% 1.5
Amundi Asset Management US
122
Amundi Asset Management US
Massachusetts
$280億 +$3.94億 +1% 2.86% 96.9% 659 17.15% 1.3
Nordea Investment Management
123
Nordea Investment Management
Sweden
$278億 +$7.35億 +3% 1.6% 108% 988 24.8% 1.3
Victory Capital Management
124
Victory Capital Management
Texas
$278億 +$7.09億 +3% 4.83% 100% 983 20.45% 0.6
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$271億 -$41.2億 -13% 0.82% 126% 1,411 26.58% 1.4