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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)
GQG Partners
151
GQG Partners
Florida
$292億 +$64.7億 +28% 19.4% 225% 74 24.32% 1
Baird Financial Group
152
Baird Financial Group
Wisconsin
$292億 +$26.4億 +10% 9.81% 83.7% 1,611 14.4% 3
Sanders Capital
153
Sanders Capital
Florida
$292億 +$23.9億 +9% 14% 146% 45 6.67% 4.3
Swedbank
154
Swedbank
Sweden
$291億 +$16.5億 +6% 12.8% 143% 121 4.96% 2.6
Newport Trust Company
155
Newport Trust Company
District of Columbia
$287億 +$12.8億 +5% 0.53% 76.1% 50 8% 2.2
WCM Investment Management
156
WCM Investment Management
California
$285億 +$24.3億 +9% 12.3% 207% 188 9.04% 1.8
Korea Investment Corp
157
Korea Investment Corp
South Korea
$283億 +$10.8億 +4% 11.7% 137% 732 9.15% 4.1
Two Sigma Investments
158
Two Sigma Investments
New York
$282億 +$79.8億 +40% 9.48% 123% 3,787 44.26% 1.1
TCI Fund Management
159
TCI Fund Management
United Kingdom
$279億 +$26.7億 +11% 11.7% 82.9% 18 27.78% 2.4
Eagle Capital Management (New York)
160
Eagle Capital Management (New York)
New York
$279億 +$5.2億 +2% 7.03% 84.9% 57 10.53% 4.4
Axa
161
Axa
France
$277億 +$23.5億 +9% 10.8% 101% 1,391 20.63% 2.9
Harding Loevner
162
Harding Loevner
New Jersey
$277億 +$68.3億 +33% 9.85% 79.1% 190 27.37% 2.8
Viking Global Investors
163
Viking Global Investors
Connecticut
$277億 +$45.4億 +20% 9.64% 97.1% 104 48.08% 0.7
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$277億 -$5.72億 -2% 9% 104% 246 14.63% 2.7
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$276億 +$36.5億 +15% 8.24% 50.2% 592 18.07% 3.2
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$260億 +$4.5億 +2% 6.67% 99.2% 364 27.2% 2.3
Blackstone Inc
167
Blackstone Inc
New York
$258億 +$21.3億 +9% 30.4% 97.2% 225 57.33% 0.6
William Blair Investment Management
168
William Blair Investment Management
Illinois
$257億 +$11億 +4% 13.6% 141% 367 13.62% 2.5
JP Morgan Private Wealth Advisors
169
JP Morgan Private Wealth Advisors
California
$256億 +$37.3億 +17% 10.2% 44.8% 1,655 10.27% 3.2
Fundsmith LLP
170
Fundsmith LLP
United Kingdom
$256億 +$26.8億 +12% 9.89% 53.2% 36 5.56% 3
Man Group
171
Man Group
United Kingdom
$254億 +$55.8億 +28% 9.58% 99.5% 1,957 25.7% 1.4
Chevy Chase Trust
172
Chevy Chase Trust
Maryland
$253億 +$6.43億 +3% 10.2% 130% 650 2.92% 5.6
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$252億 +$12.7億 +5% 11.7% 118% 1,673 8.67% 2.5
Financial Engines Advisors
174
Financial Engines Advisors
California
$251億 +$22.5億 +10% 5.84% 42.3% 285 34.04% 1.3
BBA
175
Baker Bros. Advisors
New York
$250億 +$23.5億 +10% 13.2% 449% 126 13.49% 2.6