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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)
Man Group
151
Man Group
United Kingdom
$575億 +$50.1億 +10% 8.66% 99.5% 2,535 29.59% 1.1
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$573億 +$88.5億 +18% 10.6% 187% 2,055 30.61% 2.8
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$572億 +$8.07億 +1% 9.94% 124% 2,195 7.24% 8.5
Group One Trading
154
Group One Trading
Illinois
$569億 +$117億 +26% 40.2% 442% 9,337 27.06% 2.8
Federated Hermes
155
Federated Hermes
Pennsylvania
$566億 +$35.2億 +7% 9.79% 132% 2,267 16.28% 5.3
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$566億 +$77.4億 +16% 12% 126% 1,128 17.73% 5.4
CIBC World Market
157
CIBC World Market
Ontario, Canada
$558億 +$53億 +10% 11.5% 106% 1,503 16.5% 4.6
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$555億 +$86.5億 +18% 7.9% 95.3% 590 27.63% 3.8
Cohen & Steers
159
Cohen & Steers
New York
$554億 +$9.01億 +2% 2.82% 40.1% 479 14.41% 3.7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$552億 +$38.6億 +8% 9.02% 118% 1,333 31.58% 1.2
Aviva
161
Aviva
United Kingdom
$550億 +$66億 +14% 10% 123% 929 11.3% 7.2
First Eagle Investment Management
162
First Eagle Investment Management
New York
$549億 +$39.9億 +8% 12.8% 81% 435 17.01% 3.1
Capstone Investment Advisors
163
Capstone Investment Advisors
New York
$537億 +$133億 +33% 9.89% 44% 2,122 38.17% 2.5
TCI Fund Management
164
TCI Fund Management
United Kingdom
$527億 +$19.9億 +4% 3.92% 82.9% 10 10% 5.9
Financial Engines Advisors
165
Financial Engines Advisors
California
$524億 +$22.9億 +5% 5.95% 42.3% 564 12.77% 2.5
Aristotle Capital Management
166
Aristotle Capital Management
California
$518億 -$1.66億 -0.3% 4.86% 50.5% 193 5.7% 5.8
New York State Teachers Retirement System (NYSTRS)
167
New York State Teachers Retirement System (NYSTRS)
New York
$513億 +$34.6億 +7% 10.2% 148% 1,677 5.43% 8.5
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$511億 +$55.2億 +12% 8.25% 101% 4,443 61.69% 1.6
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$508億 +$51.2億 +11% 8.79% 102% 2,654 19.74% 6.6
Betterment LLC
170
Betterment LLC
New York
$506億 +$36.4億 +8% 5.94% 46.3% 531 8.1% 3.1
Tidal Investments
171
Tidal Investments
Wisconsin
$500億 +$334億 +201% 23.9% 208% 2,217 22.64% 2
Two Sigma Advisers
172
Two Sigma Advisers
New York
$500億 +$11.7億 +2% 12% 129% 2,694 28.84% 2.7
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$490億 +$42.2億 +9% 7.11% 72.7% 2,741 12.95% 3.7
Korea Investment Corp
174
Korea Investment Corp
South Korea
$486億 +$36.7億 +8% 10.6% 137% 710 4.79% 7.6
WCM Investment Management
175
WCM Investment Management
California
$481億 +$42.5億 +10% 15.6% 207% 252 22.62% 2.6