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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)
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$283億 +$42.1億 +17% 5.51% 102% 2,623 26.69% 2.3
AIG
127
American International Group
New York
$283億 +$2.44億 +0.9% 6.02% 78.4% 3,123 10.41% 3.4
Two Sigma Investments
128
Two Sigma Investments
New York
$282億 +$5.7億 +2% 8.45% 123% 3,509 40.92% 1
SEI Investments
129
SEI Investments
Pennsylvania
$281億 +$30.5億 +12% 5.25% 103% 3,633 18.06% 1.7
William Blair Investment Management
130
William Blair Investment Management
Illinois
$279億 +$4.34億 +2% 8.82% 141% 485 18.56% 1.3
Magellan Asset Management
131
Magellan Asset Management
Australia
$265億 +$27.1億 +11% 4.08% 50.1% 90 4.44% 2.6
Soroban Capital Partners
132
Soroban Capital Partners
New York
$265億 +$8.23億 +3% 5.42% 67% 47 21.28% 0.8
Wolverine Trading
133
Wolverine Trading
Illinois
$262億 +$44.1億 +20% 5.56% 144% 5,609 48.24% 0.5
SoftBank Group
134
SoftBank Group
Japan
$259億 -$53.4億 -17% 5.21% 457% 7 14.29% 3.1
Eagle Capital Management (New York)
135
Eagle Capital Management (New York)
New York
$259億 +$3.32億 +1% 3.9% 84.9% 58 5.17% 3.3
Gates Foundation Trust
136
Gates Foundation Trust
Washington
$258億 +$26.6億 +12% 7% 71.9% 19 0% 3.6
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$255億 +$12.7億 +5% 6.35% 150% 2,244 54.59% 0.5
Nationwide Fund Advisors
138
Nationwide Fund Advisors
Ohio
$254億 +$5.13億 +2% 5.5% 28.3% 3,274 4.58% 3.3
Hotchkis & Wiley Capital Management
139
Hotchkis & Wiley Capital Management
California
$254億 +$4.73億 +2% 3.44% 56.1% 215 24.65% 2.2
Panagora Asset Management
140
Panagora Asset Management
Massachusetts
$253億 +$4.11億 +2% 6.11% 171% 2,701 18.03% 2.9
Bessemer Group
141
Bessemer Group
New Jersey
$251億 +$2.48億 +1% 3.71% 127% 1,996 18.29% 2
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$250億 +$7.02億 +3% 4.48% 118% 991 9.99% 2.4
Parnassus Investments
143
Parnassus Investments
California
$244億 +$6.88億 +3% 3.29% 106% 95 13.68% 2.8
Charles Schwab Investment Advisory
144
Charles Schwab Investment Advisory
California
$243億 +$33.8億 +16% 3.77% 2.56% 76 13.16% 2.4
DZ Bank
145
DZ Bank
Germany
$241億 +$25.3億 +12% 6.07% 182% 998 23.25% 0.6
Davis Selected Advisers
146
Davis Selected Advisers
Arizona
$235億 +$6.42億 +3% 5.78% 93.1% 146 4.79% 2.6
STRS Ohio
147
STRS Ohio
Ohio
$233億 +$8.46億 +4% 4.86% 133% 2,043 11.7% 2.5
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$233億 +$116億 +99% 8.01% 158% 1,465 16.72% 3
Axa
149
Axa
France
$232億 +$11.9億 +5% 5.67% 101% 1,418 21.09% 2.3
Optiver US
150
Optiver US
Illinois
$232億 – – 3.93% 108% 13 – 0