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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)
PEAK6
201
PEAK6
Illinois
$486億 +$60.1億 +14% 30.1% – 3,363 42.61% 0.8
Soroban Capital Partners
202
Soroban Capital Partners
New York
$478億 -$39.9億 -8% 8.36% 67% 30 16.67% 2.3
Aristotle Capital Management
203
Aristotle Capital Management
California
$477億 -$9727万 -0.2% 6.36% 50.5% 221 17.65% 5.4
VY Capital Management Company
204
VY Capital Management Company
United Arab Emirates
$470億 – – 5.79% – 6 – 0.3
Evelyn Partners
205
Evelyn Partners
$469億 – – 2.15% – 551 – 0
Nomura Asset Management
206
Nomura Asset Management
Japan
$467億 +$79.5億 +21% 32.5% 148% 1,606 17.43% 7
KBC Group
207
KBC Group
Belgium
$463億 +$64.3億 +16% 29.2% 136% 1,895 4.85% 5.6
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$457億 +$51.6億 +13% 20.8% 112% 1,595 34.67% 4.9
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$456億 +$46.9億 +11% 20.7% 112% 1,535 17.59% 6.2
Ninety One (UK)
210
Ninety One (UK)
United Kingdom
$447億 +$16億 +4% 9.59% 104% 294 27.21% 3.1
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$446億 +$57.8億 +15% 16.8% 82.6% 4,226 11.48% 5.1
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$444億 +$53億 +14% 17.7% 84.6% 737 24.83% 2.5
Holocene Advisors
213
Holocene Advisors
New York
$444億 +$29.2億 +7% 26.8% 166% 1,048 48.66% 0.8
Rafferty Asset Management
214
Rafferty Asset Management
New York
$439億 +$193億 +78% 76.4% 238% 1,167 12.34% 5.2
Gotham Asset Management
215
Gotham Asset Management
New York
$430億 +$103億 +32% 17.9% 98% 1,921 15.72% 3.1
Fayez Sarofim & Co
216
Fayez Sarofim & Co
Texas
$425億 +$34.6億 +9% 11.3% 63.9% 311 9% 7.2
Polar Capital Holdings
217
Polar Capital Holdings
United Kingdom
$424億 +$142億 +50% 72% 585% 284 27.82% 2.1
Empower Advisory Group
218
Empower Advisory Group
Colorado
$419億 +$33.9億 +9% 7.55% 51.3% 552 11.23% 2.4
Newport Trust Company
219
Newport Trust Company
District of Columbia
$415億 +$7.49億 +2% 7.65% 76.1% 64 1.56% 6
APG Asset Management
220
APG Asset Management
Netherlands
$407億 +$91.5億 +29% 34.3% 115% 530 10.19% 6.9
Storebrand Asset Management
221
Storebrand Asset Management
Norway
$406億 +$58.2億 +17% 26.6% 121% 794 6.68% 5.2
Vanguard Investments Australia
222
Vanguard Investments Australia
Australia
$402億 +$55.1億 +16% 24.4% – 2,433 4.81% 0.2
VARA
223
Value Aligned Research Advisors
New Jersey
$401億 +$194億 +94% 104% 1,641% 131 24.43% 0.8
Clear Street
224
Clear Street
New York
$395億 +$149億 +61% 98.5% 297% 1,519 33.64% 0.8
PFA Pension Forsikringsaktieselskab
225
PFA Pension Forsikringsaktieselskab
$394億 +$61.5億 +19% 27.1% – 443 19.41% 0.4