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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)
TH
226
Timber Hill
Connecticut
$138億 -$79.7億 -37% 5.22% 59.2% 2,551 33.2% 1.9
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$137億 +$9.5億 +7% 6.25% 178% 1,288 22.59% 2
Frontier Capital Management
228
Frontier Capital Management
Massachusetts
$135億 +$5.34億 +4% 7.14% 184% 341 10.85% 2.3
Jefferies Group
229
Jefferies Group
New York
$134億 -$44.4億 -25% 5.74% 88.9% 2,893 45.63% 0.9
Select Equity Group
230
Select Equity Group
New York
$134億 +$12億 +10% 6.14% 76.1% 99 19.19% 1.8
Temasek Holdings
231
Temasek Holdings
Singapore
$134億 +$9.16億 +7% 11.4% 93.7% 41 7.32% 1.5
Capital Guardian Trust
232
Capital Guardian Trust
California
$134億 +$6.18億 +5% 9.41% 64.7% 727 13.34% 2.5
Trian Fund Management
233
Trian Fund Management
New York
$133億 +$22.4億 +20% 0.68% 106% 8 0% 2.3
Laurion Capital Management
234
Laurion Capital Management
New York
$133億 +$28.8億 +28% 11% 179% 1,750 67.03% 0.3
Elliott Management
235
Elliott Management
New York
$133億 -$4569万 -0.3% 14.8% 40.7% 96 50% 0.9
Edge Asset Management
236
Edge Asset Management
Washington
$132億 +$3.06億 +2% 4.74% 30.9% 280 7.14% 2.9
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$132億 +$8.29億 +7% 5.03% 104% 2,329 14.94% 2.7
Comerica Bank
238
Comerica Bank
Texas
$132億 +$5.37億 +4% 5.39% – 2,258 6.24% 3
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$132億 +$6.49億 +5% 7.18% 132% 1,845 1.95% 3.4
Raymond James Financial Services Advisors
240
Raymond James Financial Services Advisors
Florida
$131億 +$12.1億 +10% 5.17% 38.2% 2,577 14.86% 1.3
Blackstone Inc
241
Blackstone Inc
New York
$131億 -$30.9億 -19% 2.33% 97.2% 48 31.25% 1.5
Carmignac Gestion
242
Carmignac Gestion
France
$131億 +$1.77億 +1% 7.47% 85.1% 85 18.82% 0.8
CCMH
243
Cornerstone Capital Management Holdings
New York
$130億 -$1181万 -0.1% 9.73% 85.7% 1,460 21.64% 2.1
State of Michigan Retirement System
244
State of Michigan Retirement System
Michigan
$129億 +$3.31億 +3% 6.32% 128% 977 5.22% 3.3
GRQ
245
Gardner Russo & Quinn
Pennsylvania
$129億 +$11億 +9% 5% 56.5% 102 4.9% 3.2
JP Morgan Private Wealth Advisors
246
JP Morgan Private Wealth Advisors
California
$129億 +$14.1億 +12% 6.07% 44.8% 1,405 17.08% 2
Manning & Napier Advisors
247
Manning & Napier Advisors
New York
$129億 -$23.9億 -16% 10.3% – 351 12.82% 2
Calamos Advisors
248
Calamos Advisors
Illinois
$127億 +$1.19億 +0.9% 5.25% 88.6% 674 15.43% 2.1
Marshall Wace North America
249
Marshall Wace North America
New York
$127億 – – 9.25% 109% 941 – 0.9
British Columbia Investment Management
250
British Columbia Investment Management
British Columbia, Canada
$126億 +$12億 +11% 6.51% 109% 695 1.44% 3.2