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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)
Prudential plc
126
Prudential plc
United Kingdom
$246億 +$12.2億 +5% 5.66% 61.4% 631 21.39% 1.6
Eagle Capital Management (New York)
127
Eagle Capital Management (New York)
New York
$245億 +$16.8億 +7% 7.59% 84.9% 61 9.84% 1.9
AIG
128
American International Group
New York
$243億 +$14億 +6% 5.37% 78.4% 5,274 6.12% 2.1
Victory Capital Management
129
Victory Capital Management
Texas
$241億 -$1.95億 -0.8% 3.83% 100% 1,737 11.57% 0.8
Davis Selected Advisers
130
Davis Selected Advisers
Arizona
$240億 -$1.45億 -0.6% 8.11% 93.1% 205 12.2% 1.7
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$237億 +$2.01億 +0.9% 5.8% 118% 1,056 16.95% 1.2
abrdn Investment Management
132
abrdn Investment Management
United Kingdom
$236億 +$3.22億 +1% 7.5% 46.6% 195 14.36% 1.6
Pictet Asset Management (UK)
133
Pictet Asset Management (UK)
United Kingdom
$236億 +$8.87億 +4% 6.64% 103% 927 13.81% 2.1
I.G. Investment Management
134
I.G. Investment Management
Manitoba, Canada
$234億 -$4.63億 -2% 0.54% 17.1% 935 11.23% 1.7
Lone Pine Capital
135
Lone Pine Capital
Connecticut
$234億 -$11.5億 -5% 9.77% 352% 60 35% 1
Nationwide Fund Advisors
136
Nationwide Fund Advisors
Ohio
$233億 +$10.2億 +5% 6.36% 28.3% 3,352 5.43% 2.1
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$231億 -$7.65億 -3% 3% 125% 745 27.65% 1.3
AL
138
AJO LP
Pennsylvania
$231億 +$12.3億 +6% 5.57% 102% 592 27.87% 1.1
Axa
139
Axa
France
$229億 -$15.1億 -6% 6.31% 101% 1,594 22.08% 1.6
STRS Ohio
140
STRS Ohio
Ohio
$224億 +$13.4億 +6% 7.29% 133% 2,039 14.62% 1.6
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$220億 +$18.8億 +9% 3.19% 64.9% 3,180 11.07% 1.4
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$217億 +$6.54億 +3% 5.71% 173% 1,730 43.64% 0.7
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$216億 -$27.2億 -11% 5.58% 126% 1,313 8.15% 1.8
BAMCO Inc
144
BAMCO Inc
New York
$216億 -$5.55億 -3% 5.78% 62.2% 357 16.53% 1.8
Credit Agricole
145
Credit Agricole
France
$214億 +$12.3億 +6% 5.79% – 1,528 11.06% 1.8
Two Sigma Investments
146
Two Sigma Investments
New York
$209億 +$13.3億 +7% 5.41% 123% 3,233 52.8% 0.6
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$208億 +$17.4億 +9% 6.71% 102% 2,085 18.8% 1.7
GE
148
General Electric
Ohio
$207億 -$213億 -51% 9.97% 47.5% 231 15.58% 1.7
TH
149
Timber Hill
Connecticut
$206億 -$35.5億 -15% 4.19% 59.2% 2,663 27.64% 1.6
Fred Alger Management
150
Fred Alger Management
New York
$206億 +$22.4億 +12% 11.3% 326% 628 34.87% 1.1