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)
Pictet Asset Management (UK)
126
Pictet Asset Management (UK)
United Kingdom
$269億 +$3.28億 +1% 1.68% 103% 888 10.92% 2.7
Epoch Investment Partners
127
Epoch Investment Partners
New York
$266億 -$1.84億 -0.7% 4.18% 98.6% 315 18.41% 2
Aberdeen Asset Management
128
Aberdeen Asset Management
United Kingdom
$262億 -$18億 -6% 4.19% 21.7% 764 7.2% 2.7
Two Sigma Advisers
129
Two Sigma Advisers
New York
$261億 +$26.7億 +11% 3.71% 129% 2,560 23.87% 1.3
Two Sigma Investments
130
Two Sigma Investments
New York
$261億 -$15.1億 -5% 4.19% 123% 3,779 39.35% 0.9
AIG
131
American International Group
New York
$259億 +$7.18億 +3% 5.4% 78.4% 3,065 3.23% 3
William Blair Investment Management
132
William Blair Investment Management
Illinois
$250億 -$13.8億 -5% 2.33% 141% 486 19.96% 0.9
Hotchkis & Wiley Capital Management
133
Hotchkis & Wiley Capital Management
California
$248億 +$8.86億 +4% 10.8% 56.1% 191 9.95% 2.2
AL
134
AJO LP
Pennsylvania
$243億 +$9.44億 +4% 9.77% 102% 610 30.98% 1.3
Nationwide Fund Advisors
135
Nationwide Fund Advisors
Ohio
$241億 +$1.31億 +0.5% 5.92% 28.3% 3,288 4.62% 2.8
Eagle Capital Management (New York)
136
Eagle Capital Management (New York)
New York
$236億 +$4.44億 +2% 9.02% 84.9% 62 12.9% 2.6
Stifel Financial
137
Stifel Financial
Missouri
$236億 +$13.2億 +6% 3.61% 81% 2,641 16.36% 1.8
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$233億 +$7420万 +0.3% 3.94% 118% 982 10.18% 1.9
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$232億 -$21.9億 -9% 5.12% 122% 1,374 10.77% 2.8
Jane Street
140
Jane Street
New York
$229億 +$20.3億 +10% 0.15% 207% 5,063 44.22% 0.9
Davis Selected Advisers
141
Davis Selected Advisers
Arizona
$228億 -$1.04億 -0.5% 6.34% 93.1% 147 13.61% 2.1
STRS Ohio
142
STRS Ohio
Ohio
$227億 +$3.09億 +1% 4.31% 133% 2,066 15.39% 2.1
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$224億 +$5.11億 +2% 7.13% 102% 2,098 8.48% 2.4
Icahn Carl
144
Icahn Carl
Florida
$224億 +$25.7億 +13% 14.3% 36.9% 19 5.26% 2.1
Viking Global Investors
145
Viking Global Investors
Connecticut
$220億 -$11.8億 -5% 2.31% 97.1% 85 54.12% 0.6
Panagora Asset Management
146
Panagora Asset Management
Massachusetts
$218億 +$8.54億 +4% 5.66% 171% 2,522 9.79% 2.5
TH
147
Timber Hill
Connecticut
$218億 +$9.37億 +4% 3.5% 59.2% 2,524 36.37% 1.8
Winslow Capital Management
148
Winslow Capital Management
Minnesota
$217億 -$23億 -10% 0.2% 194% 174 51.15% 1.2
Bessemer Group
149
Bessemer Group
New Jersey
$217億 +$18.3億 +9% 4.55% 127% 2,204 29.54% 1.5
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$213億 -$29.5億 -12% 4.12% 148% 4,303 21.19% 1.6