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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)
Lilly Endowment
126
Lilly Endowment
Indiana
$474億 +$122億 +35% 36.6% 115% 1 0% 10
Bessemer Group
127
Bessemer Group
New Jersey
$471億 +$50億 +12% 11.3% 127% 2,394 24.14% 3.4
AQR Capital Management
128
AQR Capital Management
Connecticut
$470億 +$14.9億 +3% 7.44% 120% 2,332 14.28% 4.7
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$468億 +$38.4億 +9% 11.6% 151% 2,760 14.17% 2.6
Adage Capital Partners
130
Adage Capital Partners
Massachusetts
$460億 +$14.4億 +3% 10.6% 170% 1,018 25.44% 3.4
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$459億 -$30.1億 -6% 7.97% 169% 3,068 38.01% 2.5
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$457億 +$5.68億 +1% 8.2% 88.2% 939 12.35% 4.3
VanEck Associates
133
VanEck Associates
New York
$457億 +$17.7億 +4% 4.27% 266% 1,491 11.07% 4.1
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$455億 +$55.6億 +14% 8.19% 150% 3,224 51.55% 0.6
LSV Asset Management
135
LSV Asset Management
Illinois
$454億 +$7.67億 +2% 4.98% 99.4% 941 10.41% 5.2
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$451億 +$19.8億 +5% 9.87% 124% 2,562 18.54% 6.6
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$445億 +$47.8億 +12% 8.78% 92.1% 1,352 11.39% 5.1
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$444億 +$18.2億 +4% 9.89% 132% 1,651 5.57% 7.5
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$438億 +$28億 +7% 7.04% 102% 2,572 9.95% 5.5
GQG Partners
140
GQG Partners
Florida
$435億 +$52.7億 +14% 20.5% 225% 84 28.57% 1.4
Corient Private Wealth
141
Corient Private Wealth
Florida
$433億 +$61.1億 +16% 7.33% 84.7% 2,215 15.98% 0.4
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$432億 +$21.2億 +5% 8.09% 112% 1,210 10.99% 5.9
Parnassus Investments
143
Parnassus Investments
California
$431億 +$27.2億 +7% 7.73% 106% 144 12.5% 3
Aberdeen Group
144
Aberdeen Group
United Kingdom
$430億 +$30.2億 +8% 8.63% 120% 937 4.7% 4.3
Canada Life
145
Canada Life
Manitoba, Canada
$422億 +$19億 +5% 8.65% 113% 2,335 4.15% 5.3
Gates Foundation Trust
146
Gates Foundation Trust
Washington
$421億 +$56億 +15% 10.7% 71.9% 23 4.35% 5
Polen Capital Management
147
Polen Capital Management
Florida
$403億 +$24億 +6% 11.5% 64.4% 102 8.82% 3
Federated Hermes
148
Federated Hermes
Pennsylvania
$403億 +$5.35億 +1% 5% 132% 2,279 15.75% 4.7
Two Sigma Investments
149
Two Sigma Investments
New York
$399億 +$48.8億 +14% 6.96% 123% 3,452 28.97% 1.1
Financial Engines Advisors
150
Financial Engines Advisors
California
$394億 +$17.6億 +5% 3.65% 43% 305 13.11% 2.4