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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)
Orbis Holdings
251
Orbis Holdings
Bermuda
$132億 +$6.2億 +5% 5.02% – 94 22.34% 1.1
Janus Henderson Group
252
Janus Henderson Group
$127億 -$2.37億 -2% 1.42% 118% 906 12.8% 1.6
IAM
253
Iridian Asset Management
Connecticut
$127億 +$8.2億 +7% 1.63% 82.5% 118 38.14% 0.9
WP
254
Warburg Pincus
New York
$125億 -$7.88億 -6% 3.43% 3.59% 14 0% 1.7
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$123億 -$7.61億 -6% 0.01% 122% 1,121 13.56% 1.4
First Pacific Advisors
256
First Pacific Advisors
California
$123億 +$2.31億 +2% 0.34% 85.4% 123 4.88% 1.6
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$122億 +$8197万 +0.7% 0.91% 132% 1,981 6.46% 1.9
City National Bank
258
City National Bank
Delaware
$121億 +$2.6億 +2% 0.21% – 972 14.81% 1.5
UBS O'Connor
259
UBS O'Connor
Illinois
$121億 +$17.8億 +17% 0.5% 180% 1,066 57.04% 0.4
Edgewood Management
260
Edgewood Management
Connecticut
$120億 +$8.72億 +8% 4.47% 73.9% 82 14.63% 1.6
CBRE Investment Management Listed Real Assets
261
CBRE Investment Management Listed Real Assets
Pennsylvania
$120億 -$23.4億 -16% 10.8% 35.2% 138 22.46% 1.2
Gateway Investment Advisers
262
Gateway Investment Advisers
Ohio
$120億 -$6100万 -0.5% 0.24% 145% 655 3.21% 1.9
OrbiMed
263
OrbiMed
New York
$120億 +$2.51億 +2% 4.91% 393% 164 34.15% 1
Gotham Asset Management
264
Gotham Asset Management
New York
$120億 -$11.5億 -9% 2.05% 98% 1,149 43.34% 0.8
Beutel, Goodman & Co
265
Beutel, Goodman & Co
Ontario, Canada
$118億 +$14.4億 +14% 0.35% 42.3% 31 12.9% 1.5
YCMGA
266
York Capital Management Global Advisors
New York
$118億 -$27.6億 -19% 1.81% 74.1% 152 54.61% 0.5
Korea Investment Corp
267
Korea Investment Corp
South Korea
$117億 -$11億 -9% 1.74% 137% 654 10.09% 1.5
ALPS Advisors
268
ALPS Advisors
Colorado
$117億 -$4.92億 -4% 5.11% 73.7% 702 8.83% 1
Lansdowne Partners (UK)
269
Lansdowne Partners (UK)
United Kingdom
$117億 +$5.97億 +5% 6.38% 293% 73 45.21% 0.5
SFM
270
Systematic Financial Management
New Jersey
$117億 -$9.8億 -8% 0.98% 120% 783 29.89% 1.1
RS Investment Management
271
RS Investment Management
California
$117億 +$4.54億 +4% 3.32% 50.4% 405 26.91% 1.1
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$116億 -$3.47億 -3% 1.57% 74.8% 577 12.13% 1.5
London Company of Virginia
273
London Company of Virginia
Virginia
$116億 +$6.89億 +6% 0.52% 66.9% 158 22.78% 1.4
Senator Investment Group
274
Senator Investment Group
New York
$115億 +$10.7億 +10% 3.06% 252% 79 49.37% 0.7
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$115億 -$8517万 -0.7% 0.65% 104% 3,033 10.29% 1.3