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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)
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171億 -$10.2億 -6% 6.09% 84.6% 683 34.41% 1.3
Elliott Management
202
Elliott Management
New York
$169億 +$10億 +6% 6.19% 40.7% 107 44.86% 0.8
Fiduciary Management Inc
203
Fiduciary Management Inc
Wisconsin
$169億 +$2.31億 +1% 5.1% 57.6% 70 5.71% 2.9
KeyBank National Association
204
KeyBank National Association
Ohio
$169億 +$1.46億 +0.9% 2.72% 84.1% 1,165 10.82% 3
Suntrust Banks
205
Suntrust Banks
Georgia
$168億 +$4.94億 +3% 3.01% 29.7% 1,370 18.03% 2.4
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$167億 +$9.8億 +6% 3.72% 78.5% 2,677 10.12% 2.7
Jarislowsky, Fraser Ltd
207
Jarislowsky, Fraser Ltd
Quebec, Canada
$167億 +$8.91億 +6% 5.86% 92.6% 230 13.04% 2.1
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167億 +$14.4億 +9% 6.63% 168% 1,009 41.13% 1.2
Sanders Capital
209
Sanders Capital
Florida
$166億 +$10.3億 +7% 5.34% 147% 39 5.13% 3.3
Swedbank
210
Swedbank
Sweden
$164億 +$14.3億 +10% 6.9% 143% 66 12.12% 2.2
Blackstone Inc
211
Blackstone Inc
New York
$163億 +$50.2億 +45% 0.43% 97.2% 47 25.53% 1.6
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$163億 +$17.6億 +12% 5.42% 124% 1,193 16.85% 2.9
Orbis Allan Gray
213
Orbis Allan Gray
Bermuda
$162億 +$2.93億 +2% 7.19% 155% 69 15.94% 1
TIAA FSB
214
TIAA FSB
Florida
$162億 +$14.9億 +10% 2.66% 31.9% 399 13.28% 0.2
GAMCO Investors
215
GAMCO Investors
Connecticut
$162億 +$5.14億 +3% 7.28% 104% 885 9.72% 3.1
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$161億 +$5.79億 +4% 4.93% 135% 897 10.03% 2.7
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$160億 +$15億 +10% 7.25% 112% 1,068 10.49% 3
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$160億 +$14.9億 +10% 4.23% 50.8% 2,613 7.65% 3.3
HBK Investments
219
HBK Investments
Texas
$159億 -$3723万 -0.2% 3.94% 192% 1,221 45.54% 0.6
Marshall Wace North America
220
Marshall Wace North America
New York
$158億 +$21.2億 +16% 5.07% 109% 1,739 57.39% 0.6
Brandywine Global Investment Management
221
Brandywine Global Investment Management
Pennsylvania
$158億 +$1.1億 +0.7% 5.39% 61.2% 977 19.14% 2.2
Loews Corp
222
Loews Corp
New York
$157億 +$2.49億 +2% 2.79% 27.1% 173 19.08% 1.9
NN Investment Partners Holdings
223
NN Investment Partners Holdings
Netherlands
$157億 +$48.7億 +45% 4.94% 94.1% 985 33.3% 1.3
Raymond James Financial Services Advisors
224
Raymond James Financial Services Advisors
Florida
$156億 +$11.7億 +8% 4.45% 38.2% 2,700 11.63% 1.6
Viking Global Investors
225
Viking Global Investors
Connecticut
$154億 +$5.96億 +4% 8.23% 97.1% 74 48.65% 0.8