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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)
KBC Group
201
KBC Group
Belgium
$273億 -$4.67億 -2% 1.09% 156% 1,354 11.37% 4.6
First Manhattan
202
First Manhattan
New York
$271億 -$2.5億 -0.9% 0.07% 83.9% 1,748 12.87% 4.3
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$269億 -$11.1億 -4% 1.22% 122% 942 10.4% 4.5
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$269億 -$4.22億 -2% 0.33% 132% 1,487 35.24% 1.1
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$267億 -$10億 -4% 0.08% 113% 936 3.42% 6.5
STRS Ohio
206
STRS Ohio
Ohio
$266億 -$12.3億 -4% 0.62% 133% 2,392 14.17% 3.6
Diamond Hill Capital Management
207
Diamond Hill Capital Management
Ohio
$264億 +$2728万 +0.1% 0.1% 39.2% 168 8.33% 3.5
Acadian Asset Management
208
Acadian Asset Management
Massachusetts
$262億 -$3.42億 -1% 2.5% 187% 2,163 30.05% 2.4
Asset Management One
209
Asset Management One
Japan
$261億 -$7.88億 -3% 0.37% 116% 1,079 6.3% 5.6
Ontario Teachers' Pension Plan Board
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$260億 +$180億 +225% 0.89% 40% 538 35.13% 1.4
HBK Investments
211
HBK Investments
Texas
$257億 -$28.3億 -10% 2.99% 192% 989 42.57% 0.4
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$256億 -$6.43億 -2% 0.51% 117% 1,736 9.85% 4.7
Winslow Capital Management
213
Winslow Capital Management
Minnesota
$255億 -$2.99億 -1% 3.79% 194% 75 25.33% 2.4
Pzena Investment Management
214
Pzena Investment Management
New York
$253億 -$4.4億 -2% 1.29% 50.7% 180 15% 3.7
Harding Loevner
215
Harding Loevner
New Jersey
$251億 -$15.2億 -6% 1.52% 79.1% 164 14.63% 3.8
Lilly Endowment
216
Lilly Endowment
Indiana
$250億 -$9846万 -0.4% 0.67% 115% 1 0% 8.3
Brookfield Corp
217
Brookfield Corp
Ontario, Canada
$249億 +$34.7億 +16% 1.33% 17% 695 50.22% 0.5
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$248億 +$8699万 +0.4% 0.72% 112% 1,515 14.13% 4.1
Royal London Asset Management
219
Royal London Asset Management
United Kingdom
$248億 +$2.55億 +1% 0.86% 126% 681 5.29% 4.4
Wasatch Advisors
220
Wasatch Advisors
Utah
$246億 -$2586万 -0.1% 2.12% 83.9% 297 13.8% 2.7
Coatue Management
221
Coatue Management
New York
$246億 -$12.4億 -5% 2.69% 513% 90 28.89% 1.2
Polar Capital Holdings
222
Polar Capital Holdings
United Kingdom
$245億 +$14.4億 +6% 2.11% 585% 394 20.81% 0.6
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$243億 +$16.7億 +7% 1.87% 65.7% 418 8.61% 1.6
Natixis Advisors
224
Natixis Advisors
Massachusetts
$243億 +$28.5億 +13% 0.61% 120% 1,380 10.94% 4.2
Marshall Wace
225
Marshall Wace
United Kingdom
$241億 +$19.4億 +9% 0.73% 142% 3,709 50.26% 0.4