で公開中です! 詳しく見る

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)
Mitsubishi UFJ Financial Group
176
Mitsubishi UFJ Financial Group
Japan
$330億 -$40.6億 -11% 11% 145% 1 0% 8.8
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$317億 +$24.6億 +8% 3.19% 150% 3,096 51.61% 0.4
Fayez Sarofim & Co
178
Fayez Sarofim & Co
Texas
$316億 -$17.5億 -5% 1.96% 63.9% 347 10.66% 5.1
CIBC World Market
179
CIBC World Market
Ontario, Canada
$315億 -$32.2億 -9% 5.35% 106% 1,464 21.58% 3.3
Betterment LLC
180
Betterment LLC
New York
$314億 -$6.86億 -2% 4.92% 46.3% 230 14.78% 2.7
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$314億 -$31.3億 -9% 3.68% 118% 1,821 10.6% 3.3
Hotchkis & Wiley Capital Management
182
Hotchkis & Wiley Capital Management
California
$314億 -$3.95億 -1% 4.19% 56.1% 495 3.03% 2.9
Walleye Trading
183
Walleye Trading
New York
$313億 +$9.19億 +3% 8.38% 184% 6,265 32.23% 2.5
Fred Alger Management
184
Fred Alger Management
New York
$313億 -$86.2億 -22% 7.7% 326% 574 26.13% 3
Select Equity Group
185
Select Equity Group
New York
$309億 -$58億 -16% 11.1% 76.1% 194 31.96% 1.8
Barrow, Hanley, Mewhinney & Strauss
186
Barrow, Hanley, Mewhinney & Strauss
Texas
$306億 -$10.1億 -3% 1.46% 99.2% 360 21.39% 2.6
First Manhattan
187
First Manhattan
New York
$306億 +$2.29億 +0.8% 2.66% 83.9% 1,758 11.32% 4.5
Lilly Endowment
188
Lilly Endowment
Indiana
$304億 +$7.16億 +2% 3.67% 115% 1 0% 8.8
Eagle Capital Management (New York)
189
Eagle Capital Management (New York)
New York
$296億 -$39.1億 -12% 7.14% 84.9% 45 6.67% 5.8
Fundsmith LLP
190
Fundsmith LLP
United Kingdom
$291億 -$119億 -29% 12% 53.2% 46 8.7% 3.4
Chevy Chase Trust
191
Chevy Chase Trust
Maryland
$290億 -$20億 -6% 3.37% 130% 685 8.32% 6.5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$289億 -$183億 -39% 3.41% 118% 2,115 39.29% 0.8
TIAA FSB
193
TIAA FSB
Florida
$288億 -$16億 -5% 5.94% 31.9% 391 12.79% 3.1
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$288億 -$11.7億 -4% 6.76% 122% 978 17.59% 4.8
Man Group
195
Man Group
United Kingdom
$287億 -$23.6億 -8% 3.8% 99.5% 2,475 33.7% 1.6
Natixis
196
Natixis
France
$287億 -$5.99億 -2% 1.92% 126% 1,407 32.84% 1.2
William Blair & Company
197
William Blair & Company
Illinois
$285億 -$33.5億 -11% 7.4% 88.7% 2,057 11.76% 4.1
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$285億 +$11.6億 +4% 5.14% 112% 1,630 12.58% 4.2
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$283億 -$14.4億 -5% 3.16% 130% 2,094 9.84% 5.6
STRS Ohio
200
STRS Ohio
Ohio
$273億 -$14.7億 -5% 2.96% 133% 2,294 12.03% 3.9