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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)
Mitsubishi UFJ Financial Group
151
Mitsubishi UFJ Financial Group
Japan
$233億 +$6.44億 +3% 2.84% 145% 1 0% 4.8
Optiver US
152
Optiver US
Illinois
$233億 +$53.8億 +30% 0.93% 108% 15 20% 0.5
Acadian Asset Management
153
Acadian Asset Management
Massachusetts
$231億 +$6014万 +0.3% 0.86% 187% 1,978 36.15% 1.4
Davis Selected Advisers
154
Davis Selected Advisers
Arizona
$231億 -$4.24億 -2% 1.94% 93.1% 157 15.92% 2.8
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$230億 -$5.7億 -2% 0.15% 88.2% 2,206 18.13% 1
PEAK6 Group
156
PEAK6 Group
Illinois
$230億 +$15億 +7% 0.98% 39.9% 5,394 47.18% 1.5
STRS Ohio
157
STRS Ohio
Ohio
$226億 -$7.93億 -3% 0.14% 133% 1,968 9.76% 2.8
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$225億 -$7.2億 -3% 0.22% 129% 705 7.52% 3.7
Man Group
159
Man Group
United Kingdom
$219億 – – 0.92% 99.5% 1,982 – 0
AJO LP
160
AJO LP
Pennsylvania
$218億 -$13.7億 -6% 1.71% 102% 726 32.37% 1.4
BAMCO Inc
161
BAMCO Inc
New York
$217億 +$3933万 +0.2% 4.86% 62.2% 378 22.49% 2.4
Korea Investment Corp
162
Korea Investment Corp
South Korea
$216億 -$4.15億 -2% 0.31% 137% 682 6.6% 2.9
Fred Alger Management
163
Fred Alger Management
New York
$215億 -$6.47億 -3% 5.88% 326% 614 20.03% 1.9
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$213億 +$20.2億 +10% 0.2% 151% 982 12.53% 2.7
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$210億 -$2009万 -0.1% 0.75% 73.6% 713 17.39% 1.9
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$202億 -$4.53億 -2% 0.06% 113% 936 2.46% 4.1
National Pension Service
167
National Pension Service
South Korea
$202億 +$1.43億 +0.7% 0.12% 132% 474 11.81% 2.7
Icahn Carl
168
Icahn Carl
Florida
$201億 -$25.4億 -11% 4.03% 36.9% 18 16.67% 2.8
VanEck Associates
169
VanEck Associates
New York
$201億 -$1.54億 -0.8% 4.28% 266% 777 12.1% 3.2
Aperio Group
170
Aperio Group
California
$201億 +$4.25億 +2% 0.09% 70.4% 2,314 6.22% 3
Jackson Square Partners
171
Jackson Square Partners
California
$200億 +$3.11億 +2% 3.49% 102% 96 12.5% 2
Marshall Wace North America
172
Marshall Wace North America
New York
$200億 +$18.8億 +10% 3.49% 109% 1,901 56.55% 0.5
Blackstone Inc
173
Blackstone Inc
New York
$199億 -$46.7億 -19% 3.15% 97.2% 115 65.22% 1.3
Lone Pine Capital
174
Lone Pine Capital
Connecticut
$197億 +$5.9億 +3% 6.41% 352% 38 39.47% 0.9
Pzena Investment Management
175
Pzena Investment Management
New York
$197億 -$7.21億 -4% 1.41% 50.7% 167 12.57% 3