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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)
Harding Loevner
201
Harding Loevner
New Jersey
$242億 -$35.5億 -13% 21.6% 79.1% 185 24.32% 3.4
HighTower Advisors
202
HighTower Advisors
Illinois
$240億 +$33億 +16% 14.3% 88.6% 3,073 32.87% 2.7
Winslow Capital Management
203
Winslow Capital Management
Minnesota
$240億 +$15.2億 +7% 12.6% 194% 67 28.36% 2.3
Betterment LLC
204
Betterment LLC
New York
$239億 +$34.9億 +17% 12.4% 46.3% 127 13.39% 3.3
Melvin Capital Management
205
Melvin Capital Management
New York
$238億 +$37.1億 +18% 22.7% 156% 120 50.83% 0.8
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$236億 +$20.4億 +9% 16.4% 117% 1,662 8.72% 4.4
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$234億 +$16.7億 +8% 15.3% 195% 1,585 15.27% 2.3
Temasek Holdings
208
Temasek Holdings
Singapore
$233億 +$35.8億 +18% 15.5% 108% 81 29.63% 2
Sculptor Capital
209
Sculptor Capital
New York
$232億 +$73.6億 +47% 12% 130% 591 61.42% 0.4
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$230億 +$51.3億 +29% 17.3% 150% 1,354 46.53% 0.7
Walleye Trading
211
Walleye Trading
New York
$229億 +$42.1億 +22% 24% 184% 5,259 37.33% 2.4
Brookfield Corp
212
Brookfield Corp
Ontario, Canada
$229億 +$47億 +26% 28.6% 17% 562 58.54% 0.3
M&T Bank
213
M&T Bank
New York
$228億 +$24.3億 +12% 14.2% 90.7% 1,779 14.78% 3.5
Man Group
214
Man Group
United Kingdom
$228億 -$26.4億 -10% 17.4% 99.5% 2,029 23.95% 1.5
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$227億 +$25.7億 +13% 14.6% 132% 1,079 24.84% 1.1
Generation Investment Management
216
Generation Investment Management
United Kingdom
$224億 +$35.7億 +19% 22.6% 39.5% 44 11.36% 2.8
Gates Foundation Trust
217
Gates Foundation Trust
Washington
$223億 +$2.59億 +1% 9.47% 71.9% 24 12.5% 5.3
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$223億 +$39.6億 +22% 15.7% 130% 2,056 12.45% 5
Marshall Wace North America
219
Marshall Wace North America
New York
$222億 +$66億 +42% 21.9% 109% 1,735 59.48% 0.6
Epoch Investment Partners
220
Epoch Investment Partners
New York
$218億 +$17億 +8% 16.5% 98.6% 345 19.71% 2.8
KBC Group
221
KBC Group
Belgium
$217億 +$47.5億 +28% 15.6% 156% 1,298 9.09% 4.4
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$217億 +$40.7億 +23% 15.5% 122% 879 12.06% 4.4
PGGM Investments
223
PGGM Investments
Netherlands
$216億 +$24.7億 +13% 11.5% 60.4% 364 34.34% 2.3
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$213億 +$16.6億 +8% 14.8% 128% 1,290 17.44% 4.2
Diamond Hill Capital Management
225
Diamond Hill Capital Management
Ohio
$212億 +$31億 +17% 19.4% 51% 161 17.39% 3.8