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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)
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$139億 -$81.5億 -37% 12.9% 150% 2,006 52.64% 0.9
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$138億 -$19.6億 -12% 11.8% 104% 2,439 16.11% 3.3
Tortoise Capital Advisors
228
Tortoise Capital Advisors
Kansas
$137億 -$34億 -20% 17.6% 102% 189 9.52% 3.2
Treasurer of the State of North Carolina
229
Treasurer of the State of North Carolina
North Carolina
$137億 -$21.6億 -14% 12.5% 128% 1,000 2.5% 0.7
William Blair & Company
230
William Blair & Company
Illinois
$137億 -$26億 -16% 13.3% 88.7% 1,859 21.3% 2.6
Lilly Endowment
231
Lilly Endowment
Indiana
$137億 +$8.44億 +7% 7.84% 115% 1 0% 5.5
Farallon Capital Management
232
Farallon Capital Management
California
$136億 -$32.9億 -19% 11.6% 205% 116 28.45% 1.1
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$136億 -$25.6億 -16% 14.5% 112% 1,189 15.98% 3.9
Walleye Trading
234
Walleye Trading
New York
$136億 -$53.6億 -28% 13.9% 184% 5,915 34.25% 2.3
Brandywine Global Investment Management
235
Brandywine Global Investment Management
Pennsylvania
$135億 -$25.4億 -16% 15.8% 61.2% 944 23.2% 2.5
Aviva
236
Aviva
United Kingdom
$134億 -$48.3億 -26% 13% 123% 766 4.31% 4.5
Select Equity Group
237
Select Equity Group
New York
$132億 -$2.81億 -2% 14.1% 76.1% 116 34.48% 1.9
Brown Brothers Harriman & Co
238
Brown Brothers Harriman & Co
New York
$132億 -$29.2億 -18% 10.6% 81.8% 1,027 28.92% 2.5
HighTower Advisors
239
HighTower Advisors
Illinois
$130億 -$8.35億 -6% 11.7% 80.1% 2,478 19.17% 2.7
ALPS Advisors
240
ALPS Advisors
Colorado
$129億 -$23.6億 -15% 15.4% 73.7% 1,011 20.77% 1.6
United Capital Financial Advisors
241
United Capital Financial Advisors
Texas
$126億 -$16.4億 -12% 9.82% 64.4% 1,416 15.89% 3.1
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$125億 -$22.4億 -15% 12.1% 84.6% 625 32.32% 1.5
Frontier Capital Management
243
Frontier Capital Management
Massachusetts
$124億 -$31.4億 -20% 16.2% 184% 306 12.42% 2.8
Mackay Shields LLC
244
Mackay Shields LLC
New York
$123億 -$7.72億 -6% 11% 8.26% 1,445 29.62% 0.6
Jefferies Group
245
Jefferies Group
New York
$123億 -$30.2億 -20% 14.9% 88.9% 2,871 45.52% 1.2
BBA
246
Baker Bros. Advisors
New York
$122億 -$29.7億 -20% 18.2% 449% 101 13.86% 2.8
Natixis
247
Natixis
France
$121億 -$51.6億 -30% 14.4% 126% 908 40.97% 1.2
Mawer Investment Management
248
Mawer Investment Management
Alberta, Canada
$120億 -$12.7億 -10% 11.1% 48.6% 118 11.86% 2.9
GRQ
249
Gardner Russo & Quinn
Pennsylvania
$120億 -$17.8億 -13% 5.54% 56.5% 97 11.34% 4.7
Loews Corp
250
Loews Corp
New York
$120億 -$11.1億 -8% 6.63% 27.1% 160 20% 2.3