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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)
Lansdowne Partners Limited Partnership
251
Lansdowne Partners Limited Partnership
United Kingdom
$119億 +$3.56億 +3% 0.61% – 63 49.21% 0.4
British Columbia Investment Management
252
British Columbia Investment Management
British Columbia, Canada
$119億 -$7.89億 -6% 1.98% 109% 796 3.52% 0.7
MAM
253
Marketfield Asset Management
New York
$119億 +$17.9億 +18% 0.98% 61.5% 72 33.33% 0.5
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$118億 – – 2.59% 88.2% 578 – 0
Sterling Capital Management
255
Sterling Capital Management
North Carolina
$117億 +$8.18億 +7% 1.34% – 1,013 29.52% 0.4
Letko, Brosseau & Associates
256
Letko, Brosseau & Associates
Quebec, Canada
$117億 -$4.21億 -3% 0.99% 83.3% 105 4.76% 0.7
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$117億 +$6511万 +0.6% 1.96% 132% 1,974 1.98% 0.7
Diamond Hill Capital Management
258
Diamond Hill Capital Management
Ohio
$117億 +$7.22億 +7% 2.06% 39.2% 160 11.88% 0.7
PEAK6 Group
259
PEAK6 Group
Illinois
$117億 -$26.8億 -19% 2.16% 39.9% 6,010 40.25% 0.5
Brandywine Global Investment Management
260
Brandywine Global Investment Management
Pennsylvania
$115億 +$6.12億 +6% 2.43% 61.2% 1,068 21.63% 0.6
NWQ Investment Management Company
261
NWQ Investment Management Company
California
$114億 +$2852万 +0.2% 1.8% 3.5% 180 17.78% 0.6
Ontario Teachers' Pension Plan Board
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$114億 -$7.34億 -6% 2.96% 40% 728 6.73% 0.7
First Pacific Advisors
263
First Pacific Advisors
California
$114億 +$8.22億 +8% 5.37% 85.4% 149 14.09% 0.6
Montag & Caldwell
264
Montag & Caldwell
Georgia
$114億 -$19.4億 -15% 0.25% 91.3% 105 10.48% 0.6
Korea Investment Corp
265
Korea Investment Corp
South Korea
$113億 +$7.18億 +7% 3.3% 137% 645 18.45% 0.6
Lloyds Banking Group
266
Lloyds Banking Group
United Kingdom
$112億 +$1.45億 +1% 2.01% 46.6% 610 6.23% 0.7
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$110億 -$4.78億 -4% 2.24% 124% 2,303 4.86% 0.7
Two Sigma Advisers
268
Two Sigma Advisers
New York
$110億 +$6.44億 +6% 4.74% 129% 2,782 39.36% 0.5
Shinko Asset Management Company
269
Shinko Asset Management Company
Japan
$109億 +$11.8億 +12% 8.56% 36% 776 1.42% 0.7
Glenmede Trust
270
Glenmede Trust
Pennsylvania
$108億 +$9.9億 +10% 2.37% – 2,596 18.22% 0.6
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$106億 +$2.93億 +3% 1.91% 104% 2,467 16.98% 0.6
Stifel Financial
272
Stifel Financial
Missouri
$105億 – – 2.4% 81% 2,063 – 0
Parnassus Investments
273
Parnassus Investments
California
$104億 +$5.52億 +6% 0.76% 116% 119 10.92% 0.7
GRQ
274
Gardner Russo & Quinn
Pennsylvania
$103億 +$2.37億 +2% 1.24% 56.5% 115 6.96% 0.7
Schafer Cullen Capital Management
275
Schafer Cullen Capital Management
New York
$103億 +$2.09億 +2% 1.6% 28.4% 369 19.78% 0.6