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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)
Lone Pine Capital
151
Lone Pine Capital
Connecticut
$201億 -$33億 -14% 0.84% 352% 53 33.96% 1.1
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$198億 +$6.77億 +4% 6.12% 187% 1,650 31.94% 1.2
Fred Alger Management
153
Fred Alger Management
New York
$197億 -$8.19億 -4% 0.25% 326% 645 26.05% 1.3
Sculptor Capital
154
Sculptor Capital
New York
$197億 +$13.5億 +7% 0.27% 130% 509 65.03% 0.6
Brookfield Corp
155
Brookfield Corp
Ontario, Canada
$196億 +$13.8億 +8% 8.4% 17% 263 38.02% 1
GE
156
General Electric
Ohio
$196億 -$11.4億 -6% 0.88% 47.5% 238 19.33% 1.8
Brown Brothers Harriman & Co
157
Brown Brothers Harriman & Co
New York
$194億 +$3.9億 +2% 1.92% 81.8% 792 18.56% 2
Nuveen
158
Nuveen
North Carolina
$191億 -$3.33億 -2% 2.66% 139% 1,583 15.54% 2.2
BAMCO Inc
159
BAMCO Inc
New York
$189億 -$26.9億 -12% 0.44% 62.2% 336 19.05% 1.9
PGGM Investments
160
PGGM Investments
Netherlands
$189億 +$796万 +0% 4.48% 60.4% 410 12.68% 1.9
Stifel Financial
161
Stifel Financial
Missouri
$188億 -$4.39億 -2% 1.93% 81% 2,523 18.51% 1.5
Magellan Asset Management
162
Magellan Asset Management
Australia
$186億 +$6.95億 +4% 1.84% 50.1% 67 2.99% 2.4
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$185億 +$9.7億 +6% 2.88% 104% 358 26.26% 1.5
Two Sigma Advisers
164
Two Sigma Advisers
New York
$179億 +$10.9億 +6% 1.03% 129% 2,259 28.6% 1.1
Jane Street
165
Jane Street
New York
$178億 +$17.6億 +11% 1.63% 207% 5,154 46.39% 0.6
Bessemer Group
166
Bessemer Group
New Jersey
$177億 -$2.41億 -1% 2.61% 127% 1,837 32.17% 1.5
Chevy Chase Trust
167
Chevy Chase Trust
Maryland
$175億 +$4.4億 +3% 1.83% 129% 685 8.03% 2.3
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$174億 +$7596万 +0.4% 3.04% 63.9% 251 3.98% 2.3
Jefferies Group
169
Jefferies Group
New York
$174億 -$2.21億 -1% 1.96% 88.9% 2,919 48.54% 0.7
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$174億 +$4.91億 +3% 3.41% 117% 1,481 7.49% 1.3
Manning & Napier Advisors
171
Manning & Napier Advisors
New York
$173億 +$1.36億 +0.8% 1.95% – 355 14.37% 1.6
Gates Foundation Trust
172
Gates Foundation Trust
Washington
$172億 +$5.24億 +3% 7.63% 71.9% 18 0% 2.3
Fiduciary Management Inc
173
Fiduciary Management Inc
Wisconsin
$170億 -$6.12億 -3% 4.18% 57.6% 79 11.39% 2
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$169億 -$1.43億 -0.8% 1.92% 113% 990 4.75% 2.4
Jones Financial Companies
175
Jones Financial Companies
Missouri
$169億 +$7.82億 +5% 1.41% 54.1% 243 14.81% 2.3