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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)
Euclid Advisors
226
Euclid Advisors
Connecticut
$133億 +$11.9億 +10% 2.48% 46.2% 521 25.53% 0.7
ValueAct Holdings
227
ValueAct Holdings
California
$132億 +$11.5億 +10% 5.74% 78.7% 14 14.29% 0.6
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$132億 -$1.71億 -1% 2.26% 122% 965 20.1% 0.6
Harding Loevner
229
Harding Loevner
New Jersey
$131億 +$1.99億 +2% 1.69% 79.1% 90 14.44% 0.6
Cramer Rosenthal McGlynn
230
Cramer Rosenthal McGlynn
Connecticut
$131億 -$9.24億 -7% 1.43% 113% 303 16.83% 0.6
Comerica Bank
231
Comerica Bank
Texas
$131億 +$1.54億 +1% 1.81% – 2,333 4.71% 0.7
Perkins Investment Management
232
Perkins Investment Management
Illinois
$130億 -$13.9億 -10% 2.69% 37.1% 292 24.66% 0.6
Robeco Institutional Asset Management
233
Robeco Institutional Asset Management
Netherlands
$130億 +$10億 +8% 2.67% 151% 763 13.11% 0.6
Westwood Holdings Group
234
Westwood Holdings Group
Texas
$130億 -$2725万 -0.2% 3.34% 66.4% 332 15.66% 0.7
Beutel, Goodman & Co
235
Beutel, Goodman & Co
Ontario, Canada
$130億 +$15.1億 +13% 1.58% 42.3% 29 13.79% 0.6
KeyBank National Association
236
KeyBank National Association
Ohio
$129億 -$24億 -16% 1.32% 84.1% 1,342 14.08% 0.7
Longview Partners
237
Longview Partners
Guernsey
$129億 +$8.22億 +7% 4.12% 35.8% 24 20.83% 0.6
Swedbank
238
Swedbank
Sweden
$128億 – – 1.72% 143% 60 – 0
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$128億 +$10.1億 +9% 8.88% 99.4% 946 8.99% 0.7
CBRE Investment Management Listed Real Assets
240
CBRE Investment Management Listed Real Assets
Pennsylvania
$127億 +$12.5億 +11% 9.34% 35.2% 109 15.6% 0.6
Magellan Asset Management
241
Magellan Asset Management
Australia
$127億 +$5.98億 +5% 2.02% 50.1% 67 1.49% 0.7
Orbis Holdings
242
Orbis Holdings
Bermuda
$126億 -$18.5億 -13% 0.39% – 100 34% 0.5
EARNEST Partners
243
EARNEST Partners
Georgia
$125億 -$237万 -0% 3.56% 92.2% 421 4.75% 0.3
Aviva
244
Aviva
United Kingdom
$124億 +$4.6億 +4% 1.52% 123% 836 6.34% 0.7
Mason Street Advisors
245
Mason Street Advisors
Wisconsin
$124億 +$8139万 +0.7% 1.85% 32% 1,917 4.49% 0.7
Gateway Investment Advisers
246
Gateway Investment Advisers
Ohio
$123億 -$1.77億 -1% 1.64% 145% 667 1.35% 0.7
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$123億 -$1.24億 -1% 1.39% 74.8% 579 19.34% 0.6
Bridgewater Associates
248
Bridgewater Associates
Connecticut
$122億 -$2.42億 -2% 0.3% 116% 416 48.08% 0.4
Jones Financial Companies
249
Jones Financial Companies
Missouri
$122億 +$8.37億 +7% 1.29% 54.1% 223 6.73% 0.7
Highfields Capital Management
250
Highfields Capital Management
Massachusetts
$119億 -$3.67億 -3% 2.07% 4.74% 110 47.27% 0.5