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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)
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$145億 +$5960万 +0.4% 2.86% 50.8% 2,654 8.25% 3.1
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$145億 -$7847万 -0.5% 1.15% 112% 1,017 8.06% 3
Raymond James Financial Services Advisors
228
Raymond James Financial Services Advisors
Florida
$145億 +$13.3億 +10% 2.28% 38.2% 2,643 12.98% 1.4
ALPS Advisors
229
ALPS Advisors
Colorado
$143億 -$1.68億 -1% 5.35% 73.7% 806 14.52% 1.3
Select Equity Group
230
Select Equity Group
New York
$140億 +$6.19億 +5% 6.66% 76.1% 110 26.36% 1.7
Sentry Investments
231
Sentry Investments
Ontario, Canada
$137億 -$7.33億 -5% 2.16% 14% 175 22.29% 2
Frontier Capital Management
232
Frontier Capital Management
Massachusetts
$137億 +$1.55億 +1% 5.41% 184% 350 15.43% 2.3
Marshall Wace North America
233
Marshall Wace North America
New York
$137億 +$10.1億 +8% 3.93% 109% 1,581 60.15% 0.6
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$136億 +$4.19億 +3% 3.94% 132% 1,858 4.09% 3.6
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$136億 +$3.56億 +3% 2.41% 104% 2,364 16.75% 2.7
GRQ
236
Gardner Russo & Quinn
Pennsylvania
$135億 +$6.28億 +5% 2.28% 56.5% 104 3.85% 3.4
Calamos Advisors
237
Calamos Advisors
Illinois
$135億 +$8.29億 +7% 2.73% 88.6% 671 18.63% 2.2
HCM
238
Highfields Capital Management
Massachusetts
$135億 +$27.2億 +25% 1.7% 4.74% 83 33.73% 1.1
Comerica Bank
239
Comerica Bank
Texas
$134億 +$1.84億 +1% 2.93% – 2,274 7.08% 3.1
William Blair & Company
240
William Blair & Company
Illinois
$133億 +$9.09億 +7% 4.87% 88.7% 1,758 22.75% 2
TCI Fund Management
241
TCI Fund Management
United Kingdom
$133億 +$15.7億 +13% 2.18% 82.9% 10 40% 0.8
Trian Fund Management
242
Trian Fund Management
New York
$133億 -$6572万 -0.5% 0.45% 106% 8 0% 2.5
State of Michigan Retirement System
243
State of Michigan Retirement System
Michigan
$132億 +$3.01億 +2% 3.07% 128% 966 4.04% 3.4
First Pacific Advisors
244
First Pacific Advisors
California
$132億 +$7.33億 +6% 3.96% 85.4% 122 20.49% 1.9
JP Morgan Private Wealth Advisors
245
JP Morgan Private Wealth Advisors
California
$132億 +$2.63億 +2% 3.07% 44.8% 1,426 20.13% 2.2
ACPU
246
Arrowgrass Capital Partners (US)
Delaware
$132億 +$34.1億 +35% 3.9% 55.8% 672 25.45% 0.9
Thornburg Investment Management
247
Thornburg Investment Management
New Mexico
$131億 +$8.38億 +7% 3.73% 117% 290 22.76% 1.8
Vontobel Asset Management
248
Vontobel Asset Management
New York
$130億 +$12.3億 +11% 9.23% 36.2% 69 13.04% 2.2
Veritas Asset Management
249
Veritas Asset Management
United Kingdom
$128億 +$17.2億 +16% 6.09% 32.1% 31 16.13% 1.8
Twin Tree Management
250
Twin Tree Management
Texas
$128億 +$17.7億 +16% 0.68% 175% 1,238 46.37% 1