で公開中です! 詳しく見る

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)
Viking Global Investors
201
Viking Global Investors
Connecticut
$217億 -$2.04億 -0.9% 0.37% 97.1% 102 33.33% 1.3
Man Group
202
Man Group
United Kingdom
$215億 -$20.5億 -9% 1.16% 99.5% 2,011 93.44% 0.1
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$215億 -$17.7億 -8% 3.68% 113% 956 4.5% 7.1
AssetMark Inc
204
AssetMark Inc
California
$214億 -$9.2億 -4% 4.9% 75.1% 1,663 12.33% 3.7
Natixis
205
Natixis
France
$214億 -$62.2億 -23% 1.84% 126% 1,222 19.97% 1.3
Icahn Carl
206
Icahn Carl
Florida
$212億 +$3.7億 +2% 0.27% 36.9% 18 16.67% 3.8
Fundsmith LLP
207
Fundsmith LLP
United Kingdom
$211億 -$16億 -7% 7.65% 53.2% 47 10.64% 3.6
STRS Ohio
208
STRS Ohio
Ohio
$210億 -$12.2億 -5% 3.76% 133% 2,155 12.85% 3.9
Diamond Hill Capital Management
209
Diamond Hill Capital Management
Ohio
$209億 -$20.4億 -9% 4.5% 39.2% 173 4.05% 3.6
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$206億 -$9.14億 -4% 4.48% 117% 1,731 10.51% 5.3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$205億 -$20.5億 -9% 3.96% 118% 1,841 32.16% 1
Pzena Investment Management
212
Pzena Investment Management
New York
$201億 -$21.9億 -10% 6.69% 50.7% 179 8.38% 4
Squarepoint
213
Squarepoint
New York
$198億 +$18.4億 +10% 4.2% 77.6% 3,672 43.49% 0.8
Bridgewater Associates
214
Bridgewater Associates
Connecticut
$198億 -$38.4億 -16% 5.52% 116% 1,045 22.87% 1.2
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$197億 -$19.1億 -9% 4.19% 126% 682 5.57% 5.2
Fred Alger Management
216
Fred Alger Management
New York
$197億 -$16.8億 -8% 2.95% 326% 577 23.4% 3.1
Asset Management One
217
Asset Management One
Japan
$197億 -$16.4億 -8% 4.99% 116% 1,058 6.81% 6.3
Impax Asset Management Group
218
Impax Asset Management Group
United Kingdom
$195億 -$10.6億 -5% 2.24% 65.7% 418 14.35% 2.3
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$193億 +$5.27億 +3% 4.3% 101% 4,649 12.95% 2.1
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$193億 -$10.5億 -5% 3.12% 178% 1,444 25.76% 2.9
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$193億 -$21.7億 -10% 4.79% 132% 1,428 6.72% 2
KBC Group
222
KBC Group
Belgium
$192億 -$8.05億 -4% 4.32% 136% 1,587 5.61% 4.1
KeyBank National Association
223
KeyBank National Association
Ohio
$192億 -$12.8億 -6% 4.72% 84.1% 1,101 9.17% 5.4
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$191億 -$15.5億 -7% 5.38% 104% 2,816 10.51% 4.6
Wealthfront Advisers
225
Wealthfront Advisers
California
$188億 -$10.9億 -5% 6.81% 63.3% 796 8.79% 2.4