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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)
Sanders Capital
251
Sanders Capital
Florida
$116億 +$6.57億 +6% 1.47% 147% 50 6% 2.3
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$116億 +$1.67億 +1% 1.03% 104% 2,996 27.8% 2
Gateway Investment Advisers
253
Gateway Investment Advisers
Ohio
$115億 -$4.29億 -4% 1.95% 145% 653 3.83% 2.5
Walleye Trading
254
Walleye Trading
New York
$114億 +$10.9億 +11% 1.37% 184% 6,393 35.35% 1.1
VFA
255
Virtus Fund Advisers
Connecticut
$113億 -$4447万 -0.4% 2.54% – 898 45.88% 1.4
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$112億 +$6.61億 +6% 2.27% 78.5% 2,345 12.15% 2
Columbus Circle Investors
257
Columbus Circle Investors
$112億 -$12.5億 -10% 0.54% 366% 342 43.86% 0.9
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$112億 +$2.74億 +3% 2.6% 178% 1,256 21.82% 1.7
Comerica Bank
259
Comerica Bank
Texas
$112億 +$10.1億 +10% 2.15% – 2,142 6.16% 2.3
Vulcan Value Partners
260
Vulcan Value Partners
Alabama
$111億 +$3.72億 +3% 3.1% 28.6% 77 37.66% 1.8
First Pacific Advisors
261
First Pacific Advisors
California
$110億 -$2.48億 -2% 2.3% 85.4% 122 27.87% 1.4
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$110億 -$50.9億 -32% 1.72% 93.9% 946 30.76% 1.4
Sterling Capital Management
263
Sterling Capital Management
North Carolina
$110億 -$2.96億 -3% 2.22% – 1,087 26.49% 1.3
Alyeska Investment Group
264
Alyeska Investment Group
Illinois
$109億 +$14.7億 +16% 0.95% 114% 527 58.25% 0.6
Windhaven Investment Management
265
Windhaven Investment Management
Massachusetts
$109億 -$6.55億 -6% 2.52% 12.2% 41 29.27% 2.2
Third Point
266
Third Point
New York
$109億 +$10億 +10% 0.33% 159% 42 47.62% 0.8
Mitsubishi UFJ Financial Group
267
Mitsubishi UFJ Financial Group
Japan
$108億 -$29.4億 -21% 21.4% 145% 1 0% 2.8
HCM
268
Highfields Capital Management
Massachusetts
$107億 -$8.95億 -8% 0.69% 4.74% 94 40.43% 1
British Columbia Investment Management
269
British Columbia Investment Management
British Columbia, Canada
$106億 +$2.24億 +2% 1.71% 109% 715 7.27% 2.4
William Blair & Company
270
William Blair & Company
Illinois
$106億 -$2844万 -0.3% 0.39% 88.7% 1,332 15.77% 2.1
Egerton Capital (UK)
271
Egerton Capital (UK)
United Kingdom
$105億 +$8.55億 +9% 1.22% 137% 38 39.47% 0.8
QS Investors
272
QS Investors
New York
$105億 +$1.29億 +1% 2.1% 50.4% 2,168 13.47% 1.2
JP Morgan Private Wealth Advisors
273
JP Morgan Private Wealth Advisors
California
$105億 +$7.13億 +7% 1.51% 44.8% 1,357 22.62% 1.5
Farallon Capital Management
274
Farallon Capital Management
California
$105億 -$7.62億 -7% 2.6% 205% 97 51.55% 0.7
Southeastern Asset Management
275
Southeastern Asset Management
Tennessee
$105億 -$6.26億 -6% 9.57% 26.7% 33 12.12% 1.5