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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)
Charles Schwab Investment Advisory
126
Charles Schwab Investment Advisory
California
$308億 +$30億 +11% 0.82% 2.56% 85 18.82% 2.3
Two Sigma Investments
127
Two Sigma Investments
New York
$300億 -$6.73億 -2% 3.03% 123% 3,845 40.88% 0.9
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$296億 -$2.98億 -1% 0.94% 102% 2,088 7.28% 3.2
American International Group
129
American International Group
New York
$287億 -$18億 -6% 2.3% 161% 3,086 3.92% 3.6
Epoch Investment Partners
130
Epoch Investment Partners
New York
$282億 -$19.8億 -7% 2.42% 98.6% 332 14.76% 2.4
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$271億 -$36.3億 -12% 1.54% 125% 780 25.64% 2
Magellan Asset Management
132
Magellan Asset Management
Australia
$271億 -$29.9億 -10% 1.25% 50.1% 78 6.41% 3.4
Eagle Capital Management (New York)
133
Eagle Capital Management (New York)
New York
$270億 +$4800万 +0.2% 0.1% 84.9% 65 15.38% 3.4
William Blair Investment Management
134
William Blair Investment Management
Illinois
$262億 +$4.58億 +2% 5.95% 141% 469 16.63% 1.6
SEI Investments
135
SEI Investments
Pennsylvania
$261億 -$27.1億 -9% 0.51% 103% 3,903 17.96% 2
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$260億 -$4.15億 -2% 1.43% 118% 985 8.83% 2.7
DZ Bank
137
DZ Bank
Germany
$258億 -$2.69億 -1% 0.59% 182% 1,201 36.47% 0.7
Bessemer Group
138
Bessemer Group
New Jersey
$257億 -$6279万 -0.2% 0.85% 127% 1,885 19.58% 2.3
Panagora Asset Management
139
Panagora Asset Management
Massachusetts
$253億 -$13億 -5% 1.09% 171% 2,495 13.35% 3.1
Hotchkis & Wiley Capital Management
140
Hotchkis & Wiley Capital Management
California
$253億 -$12.2億 -5% 3.63% 56.1% 479 4.18% 1.2
Axa
141
Axa
France
$251億 -$4.09億 -2% 0.85% 101% 1,468 16.08% 2.5
Edgewood Management
142
Edgewood Management
Connecticut
$251億 +$20.8億 +9% 7.37% 73.9% 82 13.41% 3.8
Parnassus Investments
143
Parnassus Investments
California
$248億 -$7.27億 -3% 1.19% 116% 90 14.44% 3.1
Creative Planning
144
Creative Planning
Kansas
$246億 +$13.6億 +6% 1.35% 62.2% 2,206 21.12% 2.7
Gates Foundation Trust
145
Gates Foundation Trust
Washington
$245億 -$20.2億 -8% 1.08% 71.9% 19 0% 4.1
CIBC World Market
146
CIBC World Market
Ontario, Canada
$243億 +$21.7億 +10% 5.05% 106% 1,226 41.27% 1.7
Glenmede Trust
147
Glenmede Trust
Pennsylvania
$240億 +$9,000 +0% 1.58% – 2,661 0% 3.1
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$239億 -$80.6億 -25% 0.65% 150% 2,587 48.9% 0.7
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$239億 +$7.55億 +3% 0.45% 194% 1,262 58.72% 0.5
Brookfield Corp
150
Brookfield Corp
Ontario, Canada
$239億 +$17.3億 +8% 7.8% 17% 202 33.66% 1.4