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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)
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$247億 +$4.1億 +2% 0.35% 126% 1,244 13.99% 2.3
Winslow Capital Management
127
Winslow Capital Management
Minnesota
$245億 -$9.7億 -4% 4.1% 194% 159 28.3% 0.7
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244億 -$24億 -9% 1.57% 84.6% 671 30.4% 1.2
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$241億 +$78.6億 +49% 1.02% 146% 1,390 20.65% 1.9
AIG
130
American International Group
New York
$238億 -$17.5億 -7% 1.8% 78.4% 5,284 44.15% 2.6
JSP
131
Jackson Square Partners
California
$238億 -$11.2億 -4% 1.13% 102% 74 17.57% 1.4
Viking Global Investors
132
Viking Global Investors
Connecticut
$235億 +$8.25億 +4% 5.42% 97.1% 76 44.74% 0.7
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$234億 -$3.97億 -2% 0.4% 56.1% 193 13.47% 2.1
Jones Financial Companies
134
Jones Financial Companies
Missouri
$233億 +$64.3億 +38% 1.34% 54.1% 225 7.11% 2.5
Two Sigma Investments
135
Two Sigma Investments
New York
$233億 +$23億 +11% 3.24% 123% 3,523 40.87% 0.7
Eagle Capital Management (New York)
136
Eagle Capital Management (New York)
New York
$233億 -$6.24億 -3% 2.43% 84.9% 60 5% 2.3
Nationwide Fund Advisors
137
Nationwide Fund Advisors
Ohio
$231億 +$1.11億 +0.5% 3.96% 28.3% 3,434 10.34% 2.4
CIBC World Market
138
CIBC World Market
Ontario, Canada
$227億 +$12億 +6% 4.89% 106% 1,014 24.85% 1.6
Davis Selected Advisers
139
Davis Selected Advisers
Arizona
$227億 +$1.09億 +0.5% 4.7% 93.1% 175 27.43% 1.9
STRS Ohio
140
STRS Ohio
Ohio
$225億 +$2.3億 +1% 2.94% 133% 2,128 21.24% 1.9
AL
141
AJO LP
Pennsylvania
$225億 -$6.31億 -3% 0.9% 102% 562 29.72% 1.2
Axa
142
Axa
France
$224億 +$1.53億 +0.7% 2.36% 101% 1,474 18.05% 1.9
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$222億 -$14.7億 -6% 2.57% 148% 3,650 29.18% 1.4
abrdn Investment Management
144
abrdn Investment Management
United Kingdom
$221億 +$1.95億 +0.9% 4.21% 46.6% 187 12.83% 1.9
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$220億 -$1.4億 -0.6% 2.55% 118% 1,000 10.4% 1.6
Jefferies Group
146
Jefferies Group
New York
$220億 +$46.3億 +27% 3.66% 88.9% 2,743 45.13% 0.8
Lone Pine Capital
147
Lone Pine Capital
Connecticut
$217億 +$15.8億 +8% 6.57% 352% 44 22.73% 1.4
Blackstone Inc
148
Blackstone Inc
New York
$217億 -$19.3億 -8% 0.95% 97.2% 119 52.1% 0.7
Stifel Financial
149
Stifel Financial
Missouri
$216億 +$28.5億 +15% 3.06% 81% 2,636 20.3% 1.5
TH
150
Timber Hill
Connecticut
$213億 +$5.24億 +3% 1.91% 59.2% 2,466 32.36% 1.8