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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)
Mitsubishi UFJ Financial Group
226
Mitsubishi UFJ Financial Group
Japan
$140億 +$5.01億 +4% 3.72% 145% 1 0% 1
Marsico Capital Management
227
Marsico Capital Management
Colorado
$138億 -$6907万 -0.5% 7.33% 288% 109 28.44% 0.6
HCM
228
Highfields Capital Management
Massachusetts
$136億 +$16.8億 +14% 8.07% 4.74% 109 44.04% 0.5
Frontier Capital Management
229
Frontier Capital Management
Massachusetts
$136億 -$2.29億 -2% 4.7% 184% 359 7.24% 0.8
Westwood Holdings Group
230
Westwood Holdings Group
Texas
$136億 +$5.91億 +5% 4.73% 66.4% 322 9.01% 0.9
ValueAct Holdings
231
ValueAct Holdings
California
$135億 +$2.85億 +2% 3.25% 78.7% 16 25% 0.8
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$134億 +$6.33億 +5% 6.37% 99.3% 944 7.94% 0.9
Harding Loevner
233
Harding Loevner
New Jersey
$134億 +$2.86億 +2% 5.76% 79.1% 90 10% 0.8
CBRE Investment Management Listed Real Assets
234
CBRE Investment Management Listed Real Assets
Pennsylvania
$134億 +$6.78億 +5% 6.25% 35.2% 109 16.51% 0.8
Bridgewater Associates
235
Bridgewater Associates
Connecticut
$133億 +$11.2億 +9% 5.58% 116% 404 41.09% 0.6
Soros Fund Management
236
Soros Fund Management
New York
$133億 +$31.5億 +31% 6.59% 90.1% 496 64.72% 0.3
Magellan Asset Management
237
Magellan Asset Management
Australia
$133億 +$5.54億 +4% 1.42% 50.1% 69 4.35% 0.9
Jones Financial Companies
238
Jones Financial Companies
Missouri
$132億 +$10.3億 +8% 2.69% 54.1% 232 10.78% 0.9
Aviva
239
Aviva
United Kingdom
$131億 +$7.41億 +6% 4.69% 123% 836 3.71% 0.9
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$129億 -$2.69億 -2% 5.4% 122% 986 12.68% 0.8
Mason Street Advisors
241
Mason Street Advisors
Wisconsin
$129億 +$5.51億 +4% 5.03% 32% 1,951 6.61% 0.9
Gateway Investment Advisers
242
Gateway Investment Advisers
Ohio
$128億 +$4.73億 +4% 5.11% 145% 679 3.83% 1
Two Sigma Advisers
243
Two Sigma Advisers
New York
$128億 +$17.9億 +16% 5.95% 129% 2,907 40.94% 0.5
Carmignac Gestion
244
Carmignac Gestion
France
$128億 -$8.66億 -6% 6.1% 85.1% 31 22.58% 0.7
Brandywine Global Investment Management
245
Brandywine Global Investment Management
Pennsylvania
$128億 +$12.7億 +11% 4.62% 61.2% 1,048 19.37% 0.8
Carlyle Group
246
Carlyle Group
District of Columbia
$128億 -$32億 -20% 1% 7.98% 24 0% 0.9
Diamond Hill Capital Management
247
Diamond Hill Capital Management
Ohio
$127億 +$10.2億 +9% 4.9% 39.2% 155 8.39% 0.9
Longview Partners
248
Longview Partners
Guernsey
$126億 -$2.25億 -2% 2.7% 35.8% 22 9.09% 0.9
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$126億 +$3.71億 +3% 4.16% 74.8% 592 17.57% 0.8
MAM
250
Marketfield Asset Management
New York
$126億 +$7.43億 +6% 5.65% 61.5% 72 29.17% 0.7