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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)
AL
151
AJO LP
Pennsylvania
$230億 -$4.19億 -2% 5.75% 102% 662 29.46% 1.4
Glenmede Trust
152
Glenmede Trust
Pennsylvania
$228億 +$18.9億 +9% 4.93% – 3,143 19.09% 2.6
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$228億 +$17.8億 +8% 7.45% 104% 352 24.15% 1.8
Laurion Capital Management
154
Laurion Capital Management
New York
$226億 +$43.6億 +24% 4.49% 179% 2,098 52.38% 0.4
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$226億 +$5.3億 +2% 7.1% 187% 1,663 29.16% 1.5
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$224億 +$45.8億 +26% 7.67% 194% 1,174 59.03% 0.5
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$221億 +$11.8億 +6% 4.84% 129% 710 10.56% 3.3
CIBC Private Wealth Group
158
CIBC Private Wealth Group
Georgia
$219億 +$60.1億 +38% 2.73% 88.2% 953 40.61% 1.6
Edgewood Management
159
Edgewood Management
Connecticut
$218億 +$13.5億 +7% 6.3% 73.9% 81 3.7% 3.1
Korea Investment Corp
160
Korea Investment Corp
South Korea
$216億 +$1.89億 +0.9% 5.91% 137% 674 5.79% 2.5
Creative Planning
161
Creative Planning
Kansas
$215億 +$17.7億 +9% 3.61% 62.2% 4,787 60.46% 2.7
Brookfield Corp
162
Brookfield Corp
Ontario, Canada
$214億 +$18.4億 +9% 0.39% 17% 193 39.9% 1.4
Fred Alger Management
163
Fred Alger Management
New York
$214億 +$4.42億 +2% 7.25% 326% 583 20.58% 1.8
Icahn Carl
164
Icahn Carl
Florida
$213億 +$17億 +9% 11.1% 36.9% 16 0% 2.6
BAMCO Inc
165
BAMCO Inc
New York
$211億 +$15億 +8% 5.5% 62.2% 351 13.11% 2.5
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$210億 +$4.51億 +2% 6.15% 73.6% 737 24.29% 1.7
CIBC World Market
167
CIBC World Market
Ontario, Canada
$209億 -$26.2億 -11% 7.35% 106% 1,171 39.54% 2.3
Mitsubishi UFJ Financial Group
168
Mitsubishi UFJ Financial Group
Japan
$208億 +$15.6億 +8% 8.1% 145% 1 0% 4.3
Sculptor Capital
169
Sculptor Capital
New York
$206億 +$17.5億 +9% 4.74% 130% 452 50.44% 0.5
JSP
170
Jackson Square Partners
California
$206億 +$10.4億 +5% 8.45% 102% 97 15.46% 1.8
Lone Pine Capital
171
Lone Pine Capital
Connecticut
$206億 +$8.92億 +5% 7.33% 352% 41 43.9% 0.9
Walleye Trading
172
Walleye Trading
New York
$203億 +$40億 +25% 0.97% 184% 5,003 30.5% 2.1
PGGM Investments
173
PGGM Investments
Netherlands
$203億 +$7.36億 +4% 2.02% 60.4% 383 6.53% 2.8
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$197億 -$11.9億 -6% 5.42% 117% 1,533 6.39% 2.5
PEAK6 Group
175
PEAK6 Group
Illinois
$196億 +$23.3億 +13% 6.21% 39.9% 5,516 40.95% 1.5