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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)
STRS Ohio
126
STRS Ohio
Ohio
$227億 -$5.77億 -2% 6.07% 133% 2,018 19.08% 0.2
US Bancorp
127
US Bancorp
Minnesota
$226億 +$7.15億 +3% 4.94% 76.8% 3,478 10.47% 0.2
Windhaven Investment Management
128
Windhaven Investment Management
Massachusetts
$226億 +$55.2億 +32% 3.82% 12.2% 40 2.5% 0.3
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$226億 -$2.81億 -1% 9.43% 125% 455 33.41% 0.2
Yacktman Asset Management
130
Yacktman Asset Management
Texas
$224億 +$12.6億 +6% 4% 57.6% 54 7.41% 0.2
Epoch Investment Partners
131
Epoch Investment Partners
New York
$224億 +$23.5億 +12% 5.99% 98.6% 284 8.8% 0.2
Lone Pine Capital
132
Lone Pine Capital
Connecticut
$224億 +$18.6億 +9% 14.5% 352% 71 36.62% 0.2
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$224億 +$23.4億 +12% 6.35% 126% 1,233 30.33% 0.2
Nationwide Fund Advisors
134
Nationwide Fund Advisors
Ohio
$223億 +$32.9億 +17% 8.7% 28.3% 3,376 6.66% 0.2
AJO LP
135
AJO LP
Pennsylvania
$220億 +$5.03億 +2% 8.73% 102% 617 41.49% 0.2
BAMCO Inc
136
BAMCO Inc
New York
$218億 +$26.3億 +14% 11.3% 62.2% 325 8.31% 0.2
Hotchkis & Wiley Capital Management
137
Hotchkis & Wiley Capital Management
California
$217億 +$16.7億 +8% 6.06% 56.1% 183 14.21% 0.2
TCW Group
138
TCW Group
California
$216億 +$13.7億 +7% 8.29% 162% 766 9.53% 0.2
Manning & Napier Advisors
139
Manning & Napier Advisors
New York
$213億 +$24.7億 +13% 8.37% – 363 16.8% 0.2
Brown Brothers Harriman & Co
140
Brown Brothers Harriman & Co
New York
$211億 +$1140万 +0.1% 4.95% 81.8% 855 33.1% 0.2
BlackRock Japan
141
BlackRock Japan
Japan
$210億 -$7.4億 -3% 6.22% 34% 1,519 26% 0.2
Fidelity International
142
Fidelity International
Bermuda
$209億 +$32.3億 +18% 9.64% 93.5% 593 24.28% 0.2
State of New Jersey Common Pension Fund A
143
State of New Jersey Common Pension Fund A
New Jersey
$208億 +$3.36億 +2% 5.75% – 865 9.13% 0.2
Eagle Capital Management (New York)
144
Eagle Capital Management (New York)
New York
$206億 +$19.4億 +10% 6.99% 84.9% 58 10.34% 0.2
Sarofim Fayez
145
Sarofim Fayez
Texas
$205億 – – 2.4% – 233 – 0
Panagora Asset Management
146
Panagora Asset Management
Massachusetts
$204億 +$8.04億 +4% 6.86% 171% 2,515 17.22% 0.2
Axa
147
Axa
France
$203億 +$14.8億 +8% 7.7% 101% 1,397 17.25% 0.2
Eagle Asset Management
148
Eagle Asset Management
Florida
$202億 +$50.9億 +34% 10.5% 53.4% 744 18.55% 0.2
Southeastern Asset Management
149
Southeastern Asset Management
Tennessee
$200億 -$3.02億 -1% 12.4% 26.7% 38 21.05% 0.2
Commerzbank Aktiengesellschaft
150
Commerzbank Aktiengesellschaft
Germany
$200億 -$27億 -12% 8.41% 92.4% 1,556 23.33% 0.2