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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)
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$391億 -$2625万 -0.1% 1.68% 84.6% 738 26.29% 2.5
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$391億 -$25.8億 -6% 1.71% 63.9% 304 5.59% 7.3
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$388億 +$9.6億 +3% 0.47% 82.6% 4,122 12.32% 5.1
Nomura Asset Management
204
Nomura Asset Management
Japan
$388億 -$7.32億 -2% 0.99% 148% 1,612 11.66% 6.5
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$386億 -$121億 -24% 2.87% 169% 1,949 45% 3
Empower Advisory Group
206
Empower Advisory Group
Colorado
$385億 +$14.9億 +4% 2.1% 51.3% 553 17.18% 2.2
Credit Agricole
207
Credit Agricole
France
$381億 -$58.9億 -13% 2.92% – 1,394 19.94% 2.9
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$381億 +$11.5億 +3% 0.29% 52.7% 5,852 7.84% 4.4
Nomura Holdings
209
Nomura Holdings
Japan
$377億 -$374億 -50% 1.39% 208% 2,228 41.97% 1.4
First Manhattan
210
First Manhattan
New York
$361億 -$20.2億 -5% 3.72% 83.9% 795 13.58% 7.1
MML Investors Services
211
MML Investors Services
Massachusetts
$361億 -$49.9億 -12% 1.18% 74.5% 3,228 13.14% 4
Viking Global Investors
212
Viking Global Investors
Connecticut
$357億 -$19.3億 -5% 3.96% 97.1% 95 38.95% 1.4
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$356億 -$35.5億 -9% 2.51% 58.4% 2,453 7.3% 3
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
$354億 -$2411万 -0.1% 0.52% 114% 788 50.25% 0.7
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$350億 -$9.48億 -3% 0.85% 151% 1,759 17.4% 4.6
William Blair & Company
216
William Blair & Company
Illinois
$349億 -$23.6億 -6% 3.16% 88.7% 2,019 11.34% 6.1
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$348億 +$35.4億 +11% 2.66% 99.4% 1,487 28.92% 7
Storebrand Asset Management
218
Storebrand Asset Management
Norway
$348億 -$24.5億 -7% 2.84% 121% 798 5.89% 5.2
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$347億 -$23.1億 -6% 1.47% 130% 658 5.47% 9
Vanguard Investments Australia
220
Vanguard Investments Australia
Australia
$346億 – – 0.63% – 2,379 – 0
Parnassus Investments
221
Parnassus Investments
California
$341億 -$44.1億 -11% 2.52% 116% 150 18% 3.6
Kayne Anderson Rudnick Investment Management
222
Kayne Anderson Rudnick Investment Management
California
$340億 -$32.1億 -9% 1.54% 50.2% 1,033 9.49% 4.9
Asset Management One
223
Asset Management One
Japan
$339億 -$20.6億 -6% 1.48% 116% 975 10.26% 8.6
TD Waterhouse Canada
224
TD Waterhouse Canada
Ontario, Canada
$337億 +$176億 +110% 3.24% 112% 2,401 18.78% 2.5
Mastercard Foundation Asset Management (MFAM)
225
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$337億 -$74.4億 -18% 12.1% – 3 0% 1.1