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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)
Optiver US
201
Optiver US
Illinois
$179億 -$52.8億 -23% 5.48% 108% 15 13.33% 0.2
PGGM Investments
202
PGGM Investments
Netherlands
$178億 -$24.4億 -12% 4.54% 60.4% 409 36.67% 2.7
Aviva
203
Aviva
United Kingdom
$177億 -$9.2億 -5% 6.95% 123% 732 1.23% 3.9
Harding Loevner
204
Harding Loevner
New Jersey
$176億 +$2143万 +0.1% 3.05% 79.1% 137 10.95% 1.9
KeyBank National Association
205
KeyBank National Association
Ohio
$175億 +$5.9億 +3% 6.3% 84.1% 1,155 13.85% 3.2
Gabelli Funds
206
Gabelli Funds
New York
$174億 -$9682万 -0.6% 5.07% 102% 1,173 9.04% 3.4
TIAA FSB
207
TIAA FSB
Florida
$173億 +$11.1億 +7% 3.74% 31.9% 404 10.89% 0.4
Suntrust Banks
208
Suntrust Banks
Georgia
$172億 +$3.8億 +2% 4.64% 29.7% 1,345 15.91% 2.6
Jarislowsky, Fraser Ltd
209
Jarislowsky, Fraser Ltd
Quebec, Canada
$172億 +$4.99億 +3% 3.64% 92.6% 231 4.33% 2.3
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171億 +$4.74億 +3% 4.25% 168% 929 31.54% 1.4
Orbis Allan Gray
211
Orbis Allan Gray
Bermuda
$170億 +$8.26億 +5% 10.8% 155% 72 29.17% 1.2
Alkeon Capital Management
212
Alkeon Capital Management
New York
$170億 +$30.7億 +22% 4.98% 222% 105 32.38% 1.3
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170億 -$1.54億 -0.9% 7.22% 84.6% 667 30.28% 1.3
Brandywine Global Investment Management
214
Brandywine Global Investment Management
Pennsylvania
$167億 +$9.6億 +6% 6.84% 61.2% 979 20.53% 2.2
Loews Corp
215
Loews Corp
New York
$165億 +$8.12億 +5% 5.64% 27.1% 176 17.05% 2
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$163億 +$3.68億 +2% 4.29% 112% 1,115 10.94% 3.1
Fiduciary Management Inc
217
Fiduciary Management Inc
Wisconsin
$163億 -$6.27億 -4% 6.86% 57.6% 74 21.62% 2.7
Temasek Holdings
218
Temasek Holdings
Singapore
$163億 -$9.06億 -5% 0.17% 93.7% 67 14.93% 1.4
Viking Global Investors
219
Viking Global Investors
Connecticut
$163億 +$8.19億 +5% 8.2% 97.1% 78 48.72% 0.6
TCI Fund Management
220
TCI Fund Management
United Kingdom
$161億 +$16.7億 +12% 3.96% 82.9% 15 26.67% 0.8
Raymond James Financial Services Advisors
221
Raymond James Financial Services Advisors
Florida
$160億 +$3.64億 +2% 5.67% 38.2% 2,790 17.63% 1.7
GAMCO Investors
222
GAMCO Investors
Connecticut
$160億 -$2.04億 -1% 5.13% 104% 886 9.82% 3.3
Elliott Management
223
Elliott Management
New York
$160億 -$9.9億 -6% 11.3% 40.7% 93 44.09% 1
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$157億 +$17.2億 +12% 4.27% 54% 2,575 23.15% 2.1
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$157億 +$18.2億 +13% 7.39% 132% 1,950 8.92% 3.8