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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)
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$185億 +$27.3億 +17% 11.4% 173% 1,449 52.24% 0.3
PGGM Investments
177
PGGM Investments
Netherlands
$182億 +$10.4億 +6% 7.21% 60.4% 356 16.85% 0.4
Brookfield Corp
178
Brookfield Corp
Ontario, Canada
$182億 -$11.9億 -6% 3.35% 17% 192 23.96% 0.4
Two Sigma Investments
179
Two Sigma Investments
New York
$181億 +$24億 +15% 9.57% 123% 2,602 48.23% 0.3
Ruane, Cunniff & Goldfarb
180
Ruane, Cunniff & Goldfarb
New York
$180億 +$11.3億 +7% 11.1% 79.3% 153 10.46% 0.5
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$180億 +$25.5億 +17% 13.8% 187% 1,183 28.49% 0.4
Eagle Asset Management
182
Eagle Asset Management
Florida
$178億 -$23.9億 -12% 9.49% 53.4% 700 14.86% 0.5
Jarislowsky, Fraser Ltd
183
Jarislowsky, Fraser Ltd
Quebec, Canada
$178億 +$6.9億 +4% 7.71% 92.6% 139 4.32% 0.5
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$174億 +$9.8億 +6% 9.11% 117% 1,458 4.8% 0.2
SAC Capital Advisors
185
SAC Capital Advisors
Connecticut
$172億 -$12.6億 -7% 10.4% – 2,208 41.08% 0.3
Pzena Investment Management
186
Pzena Investment Management
New York
$171億 +$16.6億 +11% 12.1% 50.7% 138 11.59% 0.4
Westfield Capital Management
187
Westfield Capital Management
Massachusetts
$170億 +$13.4億 +9% 12.5% 195% 389 27.76% 0.4
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$169億 +$11.4億 +7% 9.87% 113% 1,003 9.07% 0.5
Windhaven Investment Management
189
Windhaven Investment Management
Massachusetts
$164億 -$61.4億 -27% 4.44% 12.2% 47 23.4% 0.4
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$164億 +$6.21億 +4% 9.88% 102% 1,671 14.48% 0.4
RS Investment Management
191
RS Investment Management
California
$164億 +$10.4億 +7% 7.72% 50.4% 379 28.23% 0.4
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$163億 +$6.55億 +4% 5.71% 112% 945 16.3% 0.4
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$161億 -$4286万 -0.3% 7.86% 158% 1,279 7.04% 0.5
LPL Financial
194
LPL Financial
California
$160億 +$9.9億 +7% 6.86% 70% 2,780 13.71% 0.4
Northern Trust Company of Connecticut
195
Northern Trust Company of Connecticut
Connecticut
$160億 +$4.93億 +3% 10.2% – 2,075 7.71% 0.5
Calamos Advisors
196
Calamos Advisors
Illinois
$157億 -$2.16億 -1% 8.83% 88.6% 678 19.76% 0.4
Jefferies Group
197
Jefferies Group
New York
$157億 +$54.9億 +54% 10.6% 88.9% 2,544 51.06% 0.3
Nuveen
198
Nuveen
North Carolina
$155億 +$8769万 +0.6% 6.7% 139% 1,691 20.22% 0.4
KeyBank National Association
199
KeyBank National Association
Ohio
$153億 +$7.91億 +5% 7.92% 84.1% 1,308 8.56% 0.5
Atlanta Capital Management
200
Atlanta Capital Management
Georgia
$152億 +$11.5億 +8% 11.4% 30.2% 202 6.93% 0.5