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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)
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$249億 +$20.4億 +9% 2.76% 54% 2,861 20.1% 2.9
Aperio Group
152
Aperio Group
California
$245億 +$13.1億 +6% 4.26% 70.4% 3,091 26.37% 2.9
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$241億 -$4560万 -0.2% 4.82% 129% 662 3.32% 4.7
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$239億 -$13.7億 -5% 3.4% 126% 870 7.82% 3.2
William Blair Investment Management
155
William Blair Investment Management
Illinois
$238億 +$7129万 +0.3% 5.57% 141% 434 20.74% 2.2
Brookfield Corp
156
Brookfield Corp
Ontario, Canada
$233億 -$4.78億 -2% 1.89% 17% 235 39.15% 1.4
Korea Investment Corp
157
Korea Investment Corp
South Korea
$233億 +$10.4億 +5% 4.2% 137% 692 10.55% 3.6
Glenmede Trust
158
Glenmede Trust
Pennsylvania
$228億 +$6.81億 +3% 3.33% – 3,409 8.98% 2
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$227億 +$10.3億 +5% 3.07% 78.5% 2,872 7.97% 3.7
SoftBank Group
160
SoftBank Group
Japan
$226億 +$31.5億 +16% 16.3% 457% 2 50% 5.5
Nomura Holdings
161
Nomura Holdings
Japan
$226億 -$10.7億 -5% 5.39% 208% 1,461 49.97% 1.4
CIBC World Market
162
CIBC World Market
Ontario, Canada
$226億 +$8.4億 +4% 4.4% 106% 1,282 24.96% 2.4
STRS Ohio
163
STRS Ohio
Ohio
$225億 +$4.33億 +2% 4.33% 133% 2,280 17.19% 3.2
Panagora Asset Management
164
Panagora Asset Management
Massachusetts
$224億 -$1.3億 -0.6% 3.97% 171% 2,785 14.33% 3.4
Viking Global Investors
165
Viking Global Investors
Connecticut
$223億 +$48.5億 +28% 6.29% 97.1% 76 47.37% 0.9
ACM
166
Atlanta Capital Management
Georgia
$223億 +$14億 +7% 9.03% 30.2% 205 23.9% 4.2
Epoch Investment Partners
167
Epoch Investment Partners
New York
$222億 -$7.33億 -3% 4.01% 98.6% 324 17.9% 3
Swedbank
168
Swedbank
Sweden
$221億 +$10.4億 +5% 4.86% 143% 109 11.01% 2.4
Harding Loevner
169
Harding Loevner
New Jersey
$218億 +$4.9億 +2% 1.51% 79.1% 142 11.97% 2.9
Sanders Capital
170
Sanders Capital
Florida
$218億 +$9.35億 +4% 1.74% 147% 42 4.76% 4
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$214億 +$8.21億 +4% 4.01% 113% 935 2.25% 5
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$208億 -$23.9億 -10% 4.47% 187% 2,213 33.98% 1.7
VanEck Associates
173
VanEck Associates
New York
$208億 +$4.01億 +2% 7.94% 266% 872 8.72% 3.5
Polen Capital Management
174
Polen Capital Management
Florida
$206億 +$14.9億 +8% 6.75% 64.4% 60 8.33% 2.7
Longview Partners
175
Longview Partners
Guernsey
$206億 +$16.4億 +9% 3.37% 35.8% 25 12% 3.7