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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)
Two Sigma Investments
126
Two Sigma Investments
New York
$276億 -$20.5億 -7% 5.19% 123% 3,566 39.32% 1
William Blair Investment Management
127
William Blair Investment Management
Illinois
$275億 +$10.1億 +4% 7.8% 141% 497 23.14% 1.1
Stifel Financial
128
Stifel Financial
Missouri
$270億 +$12.1億 +5% 2.81% 81% 2,710 12.07% 2.1
LPL Financial
129
LPL Financial
California
$264億 +$117億 +80% 2.34% 70% 3,108 23.26% 2.3
Soroban Capital Partners
130
Soroban Capital Partners
New York
$257億 +$66.2億 +35% 4.48% 67% 53 41.51% 0.7
Eagle Capital Management (New York)
131
Eagle Capital Management (New York)
New York
$256億 +$10.8億 +4% 4.41% 84.9% 57 5.26% 3
SEI Investments
132
SEI Investments
Pennsylvania
$251億 +$22.7億 +10% 4.42% 103% 3,522 20.87% 1.6
Nationwide Fund Advisors
133
Nationwide Fund Advisors
Ohio
$249億 +$6022万 +0.2% 3.91% 28.3% 3,382 10.67% 3.1
Hotchkis & Wiley Capital Management
134
Hotchkis & Wiley Capital Management
California
$249億 -$6.46億 -3% 2.18% 56.1% 180 9.44% 2.6
Panagora Asset Management
135
Panagora Asset Management
Massachusetts
$248億 +$8.3億 +3% 3.4% 171% 2,780 20.86% 2.5
Bessemer Group
136
Bessemer Group
New Jersey
$248億 +$8.37億 +3% 3.19% 127% 2,018 23.09% 1.8
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$243億 +$3.84億 +2% 2.29% 118% 985 9.54% 2.2
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$242億 +$28.1億 +13% 3.12% 150% 1,985 49.57% 0.6
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$241億 +$10億 +4% 3.89% 102% 2,169 13.46% 2.7
Magellan Asset Management
140
Magellan Asset Management
Australia
$238億 +$11.8億 +5% 5.81% 50.1% 90 8.89% 2.4
Parnassus Investments
141
Parnassus Investments
California
$237億 +$22.9億 +11% 2.93% 106% 88 7.95% 2.8
CIBC World Market
142
CIBC World Market
Ontario, Canada
$235億 -$75.4億 -24% 1.71% 106% 1,256 32.56% 1.7
AL
143
AJO LP
Pennsylvania
$234億 -$7.63億 -3% 2.75% 102% 695 43.17% 1.3
Gates Foundation Trust
144
Gates Foundation Trust
Washington
$231億 +$42.3億 +22% 4.04% 71.9% 19 5.26% 3.4
Davis Selected Advisers
145
Davis Selected Advisers
Arizona
$229億 -$3.31億 -1% 3.91% 93.1% 146 6.16% 2.4
STRS Ohio
146
STRS Ohio
Ohio
$224億 -$6.4億 -3% 3.59% 133% 2,116 19.42% 2.3
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$221億 -$58.7億 -21% 4.19% 125% 779 24.78% 1.8
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$221億 +$2.58億 +1% 5.6% 187% 1,783 32.75% 1.5
Axa
149
Axa
France
$220億 -$1.23億 -0.6% 3.61% 101% 1,359 16.63% 2.4
Wolverine Trading
150
Wolverine Trading
Illinois
$218億 +$36.1億 +20% 5.98% 144% 5,525 49.67% 0.5