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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)
Longview Partners
201
Longview Partners
Guernsey
$142億 -$10.8億 -7% 6.82% 35.8% 26 7.69% 1.7
KeyBank National Association
202
KeyBank National Association
Ohio
$141億 -$9億 -6% 4.63% 84.1% 1,265 14.7% 1.8
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
$141億 -$22.7億 -14% 6.47% 195% 310 24.84% 1.4
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$141億 -$1924万 -0.1% 1.78% 99.3% 1,035 12.37% 1.8
Pershing Square Capital Management
205
Pershing Square Capital Management
New York
$140億 -$4.96億 -3% 12.4% 50.8% 8 12.5% 1.3
TCW Group
206
TCW Group
California
$139億 -$15.9億 -10% 5.61% 162% 735 16.19% 1.8
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$139億 -$3.34億 -2% 5.92% 50.8% 2,778 6.37% 1.8
Carlyle Group
208
Carlyle Group
District of Columbia
$138億 -$30.9億 -18% 11% 7.98% 27 7.41% 1.7
Soroban Capital Partners
209
Soroban Capital Partners
New York
$138億 -$9.11億 -6% 8.16% 67% 56 39.29% 0.7
AMP Capital Investors
210
AMP Capital Investors
Australia
$138億 -$16.7億 -11% 4.43% 89.7% 1,287 17.56% 1.7
Glenmede Trust
211
Glenmede Trust
Pennsylvania
$136億 -$2.28億 -2% 5.97% – 3,164 16.31% 1.4
Mitsubishi UFJ Financial Group
212
Mitsubishi UFJ Financial Group
Japan
$136億 -$31.5億 -19% 18.8% 145% 1 0% 2.3
Parnassus Investments
213
Parnassus Investments
California
$136億 -$4.01億 -3% 2.65% 106% 103 17.48% 1.7
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$135億 -$27.4億 -17% 7.79% 150% 1,629 62.98% 0.3
Commerzbank Aktiengesellschaft
215
Commerzbank Aktiengesellschaft
Germany
$133億 -$57.5億 -30% 7.45% 92.4% 1,250 16.88% 1.7
ACM
216
Atlanta Capital Management
Georgia
$133億 -$14億 -9% 5.49% 30.2% 198 10.1% 1.9
Jarislowsky, Fraser Ltd
217
Jarislowsky, Fraser Ltd
Quebec, Canada
$133億 -$13.7億 -9% 8.62% 92.6% 146 4.79% 2
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$131億 -$4653万 -0.4% 4.82% 135% 820 12.68% 1.7
VanEck Associates
219
VanEck Associates
New York
$130億 -$38.9億 -23% 19.2% 266% 872 15.37% 1.6
State of Michigan Retirement System
220
State of Michigan Retirement System
Michigan
$129億 -$14.6億 -10% 6.5% 128% 989 6.57% 2
SoftBank Group
221
SoftBank Group
Japan
$128億 -$17.4億 -12% 15.8% 457% 10 10% 1.5
Point72 Asset Management
222
Point72 Asset Management
Connecticut
$127億 -$17億 -12% 11.3% 194% 1,004 55.38% 0.4
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$127億 -$5.77億 -4% 6.94% 124% 2,565 2.18% 1.9
Tortoise Capital Advisors
224
Tortoise Capital Advisors
Kansas
$127億 -$36.8億 -22% 24% 102% 181 12.15% 1.4
Winton Group
225
Winton Group
United Kingdom
$126億 +$17.5億 +16% 5.72% 128% 413 23.73% 1