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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)
Lilly Endowment
201
Lilly Endowment
Indiana
$297億 +$46.7億 +19% 19.5% 115% 1 0% 8.5
Atlanta Capital Management
202
Atlanta Capital Management
Georgia
$295億 +$15.5億 +6% 11.2% 30.2% 175 4.57% 5.3
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$294億 – – 8.85% 121% 2,869 – 0
Natixis
204
Natixis
France
$293億 +$3.6億 +1% 9.92% 126% 1,426 32.26% 1
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$292億 +$52.3億 +22% 8.03% 150% 2,811 55.92% 0.4
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$290億 +$21.2億 +8% 10.7% 132% 1,511 13.43% 1.3
STRS Ohio
207
STRS Ohio
Ohio
$288億 +$22.3億 +8% 10.7% 133% 2,368 14.02% 3.7
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$287億 +$20.1億 +8% 11.2% 113% 936 3.21% 6.6
Asset Management One
209
Asset Management One
Japan
$287億 +$26.2億 +10% 11.1% 130% 1,091 7.7% 5.6
Diamond Hill Capital Management
210
Diamond Hill Capital Management
Ohio
$280億 +$16.2億 +6% 9.36% 39.2% 177 12.43% 3.4
Temasek Holdings
211
Temasek Holdings
Singapore
$277億 -$8.77億 -3% 2.5% 93.9% 109 28.44% 1.8
Impax Asset Management Group
212
Impax Asset Management Group
United Kingdom
$273億 +$30億 +12% 9.4% 65.7% 433 11.78% 1.7
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$273億 +$25億 +10% 9.19% 112% 1,645 18.24% 4
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$272億 +$15.6億 +6% 10.3% 117% 1,754 9.86% 4.8
HBK Investments
215
HBK Investments
Texas
$270億 +$13億 +5% 7.93% 192% 1,061 62.58% 0.4
Winslow Capital Management
216
Winslow Capital Management
Minnesota
$270億 +$15.2億 +6% 8.94% 194% 76 23.68% 2.5
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$269億 +$21.3億 +9% 11.5% 126% 676 4.29% 4.7
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$268億 +$49.3億 +22% 13.9% 178% 1,558 17.97% 2.7
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$268億 +$5.4億 +2% 12.9% 187% 1,925 25.25% 2.4
Calamos Advisors
220
Calamos Advisors
Illinois
$267億 +$38.5億 +17% 7.67% 88.6% 1,231 28.11% 2.2
Polar Capital Holdings
221
Polar Capital Holdings
United Kingdom
$267億 +$21.8億 +9% 15.3% 585% 492 36.99% 0.6
Pzena Investment Management
222
Pzena Investment Management
New York
$265億 +$12.6億 +5% 6.24% 50.7% 181 11.05% 3.8
Natixis Advisors
223
Natixis Advisors
Massachusetts
$262億 +$18.7億 +8% 9.96% 120% 1,400 9.93% 4.2
Harding Loevner
224
Harding Loevner
New Jersey
$261億 +$10.2億 +4% 5.29% 79.1% 165 13.94% 3.6
Brookfield Corp
225
Brookfield Corp
Ontario, Canada
$260億 +$10.8億 +4% 8.56% 17% 778 55.14% 0.5