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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)
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$448億 +$49.6億 +12% 8.78% 72.7% 2,610 13.91% 3.7
Mastercard Foundation Asset Management (MFAM)
177
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$448億 -$8.31億 -2% 2.39% – 3 0% 0.3
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$444億 +$74.3億 +20% 20.9% 169% 1,897 39.75% 3.1
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$438億 +$15.9億 +4% 15% 126% 753 6.24% 6.4
WCM Investment Management
180
WCM Investment Management
California
$438億 +$49.1億 +13% 20.7% 207% 291 29.21% 2.7
Parnassus Investments
181
Parnassus Investments
California
$434億 +$17.4億 +4% 12.5% 106% 157 19.75% 3
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$432億 +$47.6億 +12% 12.8% 112% 1,140 15.09% 6.9
LSV Asset Management
183
LSV Asset Management
Illinois
$427億 +$10.6億 +3% 6.14% 99.4% 884 12.78% 5.5
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$426億 +$66.7億 +19% 15.4% 104% 223 22.87% 3.8
AssetMark Inc
185
AssetMark Inc
California
$424億 +$59.5億 +16% 9.45% 68.2% 3,151 21.58% 3.1
Kayne Anderson Rudnick Investment Management
186
Kayne Anderson Rudnick Investment Management
California
$419億 +$10.5億 +3% 6.65% 50.2% 1,126 17.23% 3.9
Fayez Sarofim & Co
187
Fayez Sarofim & Co
Texas
$417億 +$14.6億 +4% 8.46% 63.9% 316 4.11% 6.7
Newport Trust Company
188
Newport Trust Company
District of Columbia
$417億 +$26.6億 +7% 14.9% 76.1% 66 6.06% 5
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$410億 +$36.8億 +10% 14.3% 122% 2,107 60.23% 2.7
Holocene Advisors
190
Holocene Advisors
New York
$410億 +$67億 +20% 14.8% 166% 907 38.48% 0.9
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$410億 +$22.6億 +6% 13.3% 122% 2,442 13.51% 5.3
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$409億 +$60.8億 +17% 14.1% 128% 2,656 5.01% 7.3
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$404億 +$25.7億 +7% 16.6% 44% 1,772 38.04% 3
Danske Bank
194
Danske Bank
Denmark
$403億 +$75.3億 +23% 15.7% – 1,603 18.15% 0.9
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$402億 -$25億 -6% 4.4% 58.4% 3,962 45.99% 2.4
Wealthfront Advisers
196
Wealthfront Advisers
California
$388億 +$15.8億 +4% 9.35% 63.3% 987 7.8% 4
TIAA Trust, National Association
197
TIAA Trust, National Association
North Carolina
$384億 +$63.3億 +20% 8.97% 55% 668 9.28% 1.5
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$383億 +$29.8億 +8% 10.1% 78.3% 2,848 11.73% 4.1
William Blair Investment Management
199
William Blair Investment Management
Illinois
$377億 +$20.6億 +6% 17.2% 141% 461 17.79% 2.7
KBC Group
200
KBC Group
Belgium
$370億 +$48億 +15% 16.4% 136% 1,839 8.1% 5.3