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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)
Axa
176
Axa
France
$270億 -$82億 -23% 15.4% 101% 1,261 18.72% 3.9
William Blair Investment Management
177
William Blair Investment Management
Illinois
$270億 -$64.9億 -19% 18.4% 141% 465 18.49% 2.3
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$270億 -$90.1億 -25% 16.9% 150% 1,649 27.9% 1.1
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
$265億 -$41.4億 -14% 9.65% 99.2% 344 22.97% 2.6
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$263億 -$51.1億 -16% 14.7% 118% 1,811 12.87% 3.4
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$262億 -$25.6億 -9% 14.5% 122% 974 14.89% 4.6
TIAA FSB
182
TIAA FSB
Florida
$254億 -$34.6億 -12% 14.6% 31.9% 607 42.5% 2
Hotchkis & Wiley Capital Management
183
Hotchkis & Wiley Capital Management
California
$251億 -$62.6億 -20% 15.5% 56.1% 500 4.8% 3.1
First Manhattan
184
First Manhattan
New York
$248億 -$57.6億 -19% 16% 83.9% 1,743 8.84% 4.6
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$247億 -$38.1億 -13% 14.6% 112% 1,540 18.96% 5.1
Mariner
186
Mariner
Kansas
$244億 -$21.5億 -8% 13.7% 93.9% 1,489 15.38% 2.7
Chevy Chase Trust
187
Chevy Chase Trust
Maryland
$242億 -$48.4億 -17% 14.9% 129% 656 5.79% 6.8
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$237億 -$14.8億 -6% 13.5% 194% 1,748 55.61% 0.5
Brookfield Corp
189
Brookfield Corp
Ontario, Canada
$237億 -$33.4億 -12% 16% 17% 786 51.15% 0.6
Bridgewater Associates
190
Bridgewater Associates
Connecticut
$236億 -$12.1億 -5% 8.53% 116% 1,084 19.83% 0.9
Man Group
191
Man Group
United Kingdom
$236億 -$51.5億 -18% 13.3% 99.5% 2,549 80.35% 0.2
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$236億 -$47.8億 -17% 15% 130% 2,094 7.98% 5.7
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$233億 -$40億 -15% 14% 113% 949 3.79% 6.9
ACM
194
Atlanta Capital Management
Georgia
$232億 -$37.7億 -14% 11.6% 30.2% 171 5.26% 5.7
Calamos Advisors
195
Calamos Advisors
Illinois
$232億 -$34.5億 -13% 9.08% 88.6% 1,260 16.59% 2.4
Eagle Capital Management (New York)
196
Eagle Capital Management (New York)
New York
$230億 -$66.2億 -22% 20.1% 84.9% 45 8.89% 5.8
Diamond Hill Capital Management
197
Diamond Hill Capital Management
Ohio
$229億 -$40.1億 -15% 15.2% 39.2% 177 9.6% 3.4
Natixis Advisors
198
Natixis Advisors
Massachusetts
$227億 -$34.8億 -13% 13.5% 119% 1,537 13.21% 4.2
Fundsmith LLP
199
Fundsmith LLP
United Kingdom
$227億 -$64.5億 -22% 14.4% 53.2% 44 2.27% 3.7
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$226億 -$27億 -11% 14.8% 115% 1,237 14.47% 5.4