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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)
Two Sigma Advisers
151
Two Sigma Advisers
New York
$393億 +$4.87億 +1% 7.71% 129% 2,786 23.19% 2.6
First Eagle Investment Management
152
First Eagle Investment Management
New York
$391億 +$12.8億 +3% 6.19% 81% 419 13.13% 2.3
Public Investment Fund
153
Public Investment Fund
Saudi Arabia
$389億 +$34.1億 +10% 6.96% 20.5% 52 1.92% 1.7
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$382億 +$44.7億 +13% 6.19% 126% 1,201 21.9% 4.5
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$381億 +$14.6億 +4% 8.91% 135% 1,114 13.11% 4.9
Baird Financial Group
156
Baird Financial Group
Wisconsin
$379億 -$26.5億 -7% 6.49% 83.7% 1,780 10.67% 4.3
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$376億 +$24.6億 +7% 7.55% 95.3% 568 20.77% 4.9
Mariner
158
Mariner
Kansas
$374億 +$30.1億 +9% 7.35% 93.9% 2,980 11.81% 2
Nomura Holdings
159
Nomura Holdings
Japan
$370億 +$55.7億 +18% 4.58% 208% 1,766 49.21% 1.3
BAMCO Inc
160
BAMCO Inc
New York
$361億 +$28億 +8% 9.64% 62.2% 370 10% 4.6
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$356億 +$20.1億 +6% 8.83% 122% 2,634 14.92% 4.4
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$356億 +$15.8億 +5% 8.04% 50.2% 897 13.94% 3.3
Korea Investment Corp
163
Korea Investment Corp
South Korea
$356億 +$12.5億 +4% 9.98% 137% 763 2.88% 5.6
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$346億 +$10.8億 +3% 7.95% 73.6% 530 13.96% 4.3
ProShare Advisors
165
ProShare Advisors
Maryland
$345億 +$17.6億 +5% 9.48% 116% 1,963 14.62% 5.1
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$343億 +$21.7億 +7% 7.64% 104% 196 14.8% 4
Newport Trust Company
167
Newport Trust Company
District of Columbia
$343億 -$18.8億 -5% 1.37% 76.1% 52 3.85% 4.4
TCI Fund Management
168
TCI Fund Management
United Kingdom
$337億 +$44.6億 +15% 9.87% 82.9% 10 10% 4
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$336億 +$13.4億 +4% 13.2% 194% 2,962 55.03% 0.5
WCM Investment Management
170
WCM Investment Management
California
$335億 +$21.9億 +7% 8.37% 207% 230 12.61% 2.5
Walleye Trading
171
Walleye Trading
New York
$333億 -$128億 -28% 11% 184% 5,514 29.23% 3.2
Edgewood Management
172
Edgewood Management
Connecticut
$330億 +$17.4億 +6% 13.2% 73.9% 85 5.88% 5.6
Squarepoint
173
Squarepoint
New York
$327億 +$81.2億 +33% 5.2% 77.6% 4,209 41.46% 0.8
Man Group
174
Man Group
United Kingdom
$324億 +$43億 +15% 7.88% 99.5% 1,954 93.86% 0.1
Natixis Advisors
175
Natixis Advisors
Massachusetts
$324億 +$33.3億 +11% 9.11% 119% 1,537 9.76% 4.8