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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)
Pershing Square Capital Management
251
Pershing Square Capital Management
New York
$126億 +$42.2億 +50% 24.1% 50.8% 9 33.33% 0.8
Letko, Brosseau & Associates
252
Letko, Brosseau & Associates
Quebec, Canada
$126億 +$8.72億 +7% 7.74% 83.3% 105 10.48% 0.9
EARNEST Partners
253
EARNEST Partners
Georgia
$126億 +$9355万 +0.8% 3.2% 92.2% 416 4.33% 0.5
Ontario Teachers' Pension Plan Board
254
Ontario Teachers' Pension Plan Board
Ontario, Canada
$125億 +$11億 +10% 6.07% 40% 779 21.31% 0.8
Cramer Rosenthal McGlynn
255
Cramer Rosenthal McGlynn
Connecticut
$124億 -$6.42億 -5% 3.79% 113% 302 17.88% 0.8
British Columbia Investment Management
256
British Columbia Investment Management
British Columbia, Canada
$124億 +$4.97億 +4% 5.42% 109% 797 4.64% 0.9
Perkins Investment Management
257
Perkins Investment Management
Illinois
$123億 -$6.97億 -5% 4.83% 37.1% 277 18.77% 0.8
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$123億 +$5.62億 +5% 8.83% 88.2% 625 12.32% 0.2
First Pacific Advisors
259
First Pacific Advisors
California
$123億 +$8.75億 +8% 5.93% 85.4% 145 11.03% 0.9
Orbis Holdings
260
Orbis Holdings
Bermuda
$121億 -$4.62億 -4% 9.9% – 95 26.32% 0.7
Shinko Asset Management Company
261
Shinko Asset Management Company
Japan
$121億 +$11.9億 +11% 6.7% 36% 797 4.27% 0.9
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$121億 +$10.7億 +10% 6.05% 124% 2,534 14.88% 0.8
Korea Investment Corp
263
Korea Investment Corp
South Korea
$120億 +$7.19億 +6% 4.1% 137% 641 19.03% 0.9
RS Investment Management
264
RS Investment Management
California
$120億 -$50.5億 -30% 3.23% 50.4% 436 27.75% 0.6
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$119億 +$1.56億 +1% 4.68% 132% 1,994 3.41% 1
Jefferies Group
266
Jefferies Group
New York
$118億 +$15.4億 +15% 5.29% 88.9% 2,688 50.6% 0.4
Beutel, Goodman & Co
267
Beutel, Goodman & Co
Ontario, Canada
$118億 -$12.2億 -9% 7.88% 42.3% 29 6.9% 0.8
Comerica Bank
268
Comerica Bank
Texas
$118億 -$12.9億 -10% 4.8% – 2,341 12.05% 0.9
ALPS Advisors
269
ALPS Advisors
Colorado
$116億 +$14億 +14% 11.7% 73.7% 596 3.69% 0.6
Sterling Capital Management
270
Sterling Capital Management
North Carolina
$116億 -$1.33億 -1% 4.85% – 1,036 26.25% 0.6
Parnassus Investments
271
Parnassus Investments
California
$114億 +$10.6億 +10% 7.73% 106% 114 7.89% 0.9
Apollo Management Holdings
272
Apollo Management Holdings
New York
$113億 -$210億 -65% 8.47% 184% 78 35.9% 0.4
MC
273
Montag & Caldwell
Georgia
$111億 -$2.82億 -2% 6.28% 91.3% 108 10.19% 0.9
Stifel Financial
274
Stifel Financial
Missouri
$111億 +$6.85億 +7% 4.34% 81% 2,353 18.95% 0.2
Glenmede Trust
275
Glenmede Trust
Pennsylvania
$111億 +$3.51億 +3% 4.68% – 2,523 15.77% 0.8