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)
Aristotle Capital Management
126
Aristotle Capital Management
California
$465億 -$27.4億 -6% 2.27% 50.5% 175 4.57% 5.2
VanEck Associates
127
VanEck Associates
New York
$456億 -$1.27億 -0.3% 4.66% 266% 1,436 5.29% 4.3
Bessemer Group
128
Bessemer Group
New Jersey
$455億 -$15.8億 -3% 2.97% 127% 2,413 14.42% 3.7
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$454億 -$13.9億 -3% 1.66% 151% 2,684 7.38% 2.9
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$448億 -$11.2億 -2% 2.11% 169% 2,743 33.5% 2.6
Twin Tree Management
131
Twin Tree Management
Texas
$445億 -$206億 -32% 3.05% 175% 1,607 50.9% 0.9
Adage Capital Partners
132
Adage Capital Partners
Massachusetts
$441億 -$19.3億 -4% 0.6% 170% 984 24.9% 3.4
Corient Private Wealth
133
Corient Private Wealth
Florida
$435億 +$1.68億 +0.4% 2.83% 84.7% 2,276 15.07% 0.6
Cohen & Steers
134
Cohen & Steers
New York
$435億 -$39.7億 -8% 8.71% 40.1% 427 14.75% 4
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$434億 -$10.9億 -2% 2.61% 92.1% 1,553 24.02% 4.4
GQG Partners
136
GQG Partners
Florida
$432億 -$2.67億 -0.6% 3.53% 225% 86 36.05% 1.3
LSV Asset Management
137
LSV Asset Management
Illinois
$430億 -$23.6億 -5% 0.99% 99.4% 920 8.26% 5.4
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$425億 -$25.6億 -6% 2.48% 124% 2,452 5.91% 6.8
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$423億 -$34.8億 -8% 2.96% 88.2% 1,138 28.38% 3.6
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$421億 -$17.2億 -4% 2.28% 102% 2,546 8.17% 5.7
Canada Life
141
Canada Life
Manitoba, Canada
$417億 -$5.13億 -1% 2.98% 113% 2,272 2.33% 5.5
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$414億 -$30.2億 -7% 2.63% 148% 1,654 5.86% 7.5
Parnassus Investments
143
Parnassus Investments
California
$409億 -$21.8億 -5% 2.6% 116% 148 15.54% 2.9
Squarepoint
144
Squarepoint
New York
$405億 +$78.2億 +24% 4.83% 77.6% 4,410 36.03% 0.9
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$400億 -$32.8億 -8% 3.19% 112% 1,194 8.21% 6
Aberdeen Group
146
Aberdeen Group
United Kingdom
$392億 -$37.9億 -9% 2.76% 120% 937 7.36% 4.6
Walleye Capital
147
Walleye Capital
New York
$391億 +$115億 +42% 1.9% 129% 5,618 39.07% 0.5
Two Sigma Advisers
148
Two Sigma Advisers
New York
$390億 -$2.2億 -0.6% 2.68% 129% 2,663 22.79% 2.6
Gates Foundation Trust
149
Gates Foundation Trust
Washington
$389億 -$31.5億 -7% 5.32% 71.9% 74 68.92% 1.6
First Eagle Investment Management
150
First Eagle Investment Management
New York
$387億 -$4.55億 -1% 2.6% 81% 426 14.08% 2.3