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)
Sands Capital Management
101
Sands Capital Management
Virginia
$600億 +$9.9億 +2% 6% 179% 80 15% 3.3
Charles Schwab Investment Advisory
102
Charles Schwab Investment Advisory
California
$599億 +$14.8億 +3% 1.41% 2.56% 90 11.11% 4
Edgewood Management
103
Edgewood Management
Connecticut
$596億 +$4.61億 +0.8% 1.59% 73.9% 86 6.98% 4.6
Alkeon Capital Management
104
Alkeon Capital Management
New York
$592億 -$84.9億 -13% 1.25% 222% 195 17.44% 2.1
Russell Investments Group
105
Russell Investments Group
United Kingdom
$592億 -$5.97億 -1% 0.15% 124% 3,335 13.85% 3.1
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$569億 +$26.1億 +5% 0.63% 126% 1,241 25.62% 3.2
Creative Planning
107
Creative Planning
Kansas
$564億 +$4176万 +0.1% 1.33% 62.2% 2,266 16.46% 3.8
APG Asset Management
108
APG Asset Management
Netherlands
$563億 -$26.1億 -4% 0.23% 115% 968 14.05% 4.5
LSV Asset Management
109
LSV Asset Management
Illinois
$553億 -$35億 -6% 1.94% 99.4% 951 8.83% 4.6
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$547億 +$20.4億 +4% 1.15% 54% 3,363 16.32% 3.6
Polen Capital Management
111
Polen Capital Management
Florida
$545億 +$22.7億 +4% 2.78% 64.4% 94 17.02% 2.2
AQR Capital Management
112
AQR Capital Management
Connecticut
$539億 -$38.6億 -7% 0.4% 120% 2,400 14.21% 4
Cohen & Steers
113
Cohen & Steers
New York
$536億 +$9.25億 +2% 1.07% 40.1% 420 13.57% 3.2
Swedbank
114
Swedbank
Sweden
$536億 +$2.45億 +0.5% 0.49% 143% 770 5.58% 0.9
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$534億 +$16.4億 +3% 3% 125% 903 25.25% 2.6
US Bancorp
116
US Bancorp
Minnesota
$532億 -$2.23億 -0.4% 0.34% 76.8% 4,272 9.11% 5
Aristotle Capital Management
117
Aristotle Capital Management
California
$529億 +$5.68億 +1% 0.38% 50.5% 181 5.52% 4.4
National Pension Service
118
National Pension Service
South Korea
$525億 -$1.26億 -0.2% 0.75% 133% 518 5.6% 4.8
Federated Hermes
119
Federated Hermes
Pennsylvania
$525億 -$11.6億 -2% 1.04% 132% 2,386 15.8% 4
Tiger Global Management
120
Tiger Global Management
New York
$521億 -$17.1億 -3% 1.71% 218% 165 16.97% 1.5
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$514億 -$15.9億 -3% 0.74% 124% 2,448 4.7% 6
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$508億 -$2.94億 -0.6% 1.09% 170% 1,137 21.9% 2.5
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$505億 +$62.8億 +14% 1.52% 44% 2,138 29.47% 1.4
Magellan Asset Management
124
Magellan Asset Management
Australia
$500億 -$4.75億 -0.9% 0.44% 50.1% 119 7.56% 3.8
VOYA Investment Management
125
VOYA Investment Management
Georgia
$500億 -$16.9億 -3% 1.8% 172% 2,870 4.7% 5.4