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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)
Kohlberg Kravis Roberts & Co
201
Kohlberg Kravis Roberts & Co
New York
$157億 -$47.8億 -23% 21.3% 257% 55 14.55% 1.4
Man Group
202
Man Group
United Kingdom
$154億 -$150億 -49% 17.7% 99.5% 2,035 33.17% 1.3
First Manhattan
203
First Manhattan
New York
$154億 -$45億 -23% 18.5% 83.9% 1,529 16.87% 4.2
HighTower Advisors
204
HighTower Advisors
Illinois
$154億 -$15億 -9% 18% 88.6% 2,624 29.34% 3.1
KeyBank National Association
205
KeyBank National Association
Ohio
$150億 -$36.8億 -20% 16.3% 96.6% 1,031 13.87% 4.4
Flossbach Von Storch
206
Flossbach Von Storch
Germany
$149億 +$1.46億 +1% 12.5% 55.9% 115 14.78% 3.2
Diamond Hill Capital Management
207
Diamond Hill Capital Management
Ohio
$148億 -$51.6億 -26% 26.6% 51% 168 19.64% 3.7
Davis Selected Advisers
208
Davis Selected Advisers
Arizona
$148億 -$61.5億 -29% 24% 93.6% 137 13.14% 4.1
GQG Partners
209
GQG Partners
Florida
$145億 +$5352万 +0.4% 8.52% 239% 78 52.56% 0.9
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$145億 -$47.9億 -25% 17.4% 130% 1,978 10.26% 4.7
Select Equity Group
211
Select Equity Group
New York
$145億 -$13.6億 -9% 19.1% 76.1% 136 38.97% 1.9
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$143億 -$34億 -19% 15.6% 150% 1,843 3.15% 5.6
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$141億 -$35.5億 -20% 21.2% 128% 1,197 15.54% 4.6
Panagora Asset Management
214
Panagora Asset Management
Massachusetts
$141億 -$78.8億 -36% 16.7% 187% 2,730 15.35% 3.7
Generation Investment Management
215
Generation Investment Management
United Kingdom
$141億 -$15.5億 -10% 23.4% 39.5% 45 22.22% 2.4
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$140億 -$39.4億 -22% 18.6% 115% 2,400 14% 4
ProShare Advisors
217
ProShare Advisors
Maryland
$139億 -$76.8億 -36% 16.9% 127% 1,791 35.73% 5.5
PGGM Investments
218
PGGM Investments
Netherlands
$139億 -$38.4億 -22% 20% 74.8% 278 26.98% 3.2
Blackstone Inc
219
Blackstone Inc
New York
$138億 -$16.1億 -10% 25.7% 97.2% 100 57% 1.1
Jarislowsky, Fraser Ltd
220
Jarislowsky, Fraser Ltd
Quebec, Canada
$137億 -$51.8億 -27% 23% 92.6% 231 11.26% 4
BC Partners Advisors
221
BC Partners Advisors
New York
$137億 +$32.9億 +32% 25.7% 25.6% 4 25% 0.8
Aviva
222
Aviva
United Kingdom
$137億 -$28.6億 -17% 16.3% 138% 1,002 13.27% 4.3
Temasek Holdings
223
Temasek Holdings
Singapore
$136億 -$17.3億 -11% 9.04% 108% 60 13.33% 2.4
AMP Capital Investors
224
AMP Capital Investors
Australia
$136億 -$47億 -26% 17.5% 89.7% 1,286 19.6% 4.3
Vontobel Asset Management
225
Vontobel Asset Management
New York
$132億 -$24.9億 -16% 17% 36.2% 77 23.38% 3.5