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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)
GRQ
251
Gardner Russo & Quinn
Pennsylvania
$120億 +$7872万 +0.7% 0.12% 56.5% 108 10.19% 2.9
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$120億 +$2.08億 +2% 4.73% 178% 1,347 18.63% 1.7
TIAA CREF Trust
253
TIAA CREF Trust
Missouri
$119億 +$10.5億 +10% 2.97% 14.8% 372 12.63% 2.4
Edge Asset Management
254
Edge Asset Management
Washington
$119億 +$7.2億 +6% 3.7% 30.9% 278 8.27% 2.5
Sentry Investments
255
Sentry Investments
Ontario, Canada
$119億 +$11.9億 +11% 3.15% 14% 163 22.09% 1.9
Westwood Holdings Group
256
Westwood Holdings Group
Texas
$118億 +$5.24億 +5% 2.5% 66.4% 508 25.79% 1.5
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$117億 -$9360万 -0.8% 4.57% 122% 1,129 7.71% 2.2
Comerica Bank
258
Comerica Bank
Texas
$117億 +$9251万 +0.8% 4.58% – 2,162 6.2% 2.7
Select Equity Group
259
Select Equity Group
New York
$116億 +$1.95億 +2% 2.85% 76.1% 106 24.53% 1.6
Lansdowne Partners (UK)
260
Lansdowne Partners (UK)
United Kingdom
$116億 +$8.54億 +8% 6.89% 293% 54 44.44% 1
Yacktman Asset Management
261
Yacktman Asset Management
Texas
$115億 -$5.7億 -5% 0.81% 57.6% 46 2.17% 2.9
Third Point
262
Third Point
New York
$115億 +$10.1億 +10% 8.12% 159% 49 40.82% 0.9
ValueAct Holdings
263
ValueAct Holdings
California
$115億 +$4.73億 +4% 11.4% 78.7% 14 7.14% 1.8
IAM
264
Iridian Asset Management
Connecticut
$114億 +$6.41億 +6% 8.94% 82.5% 87 31.03% 1.2
William Blair & Company
265
William Blair & Company
Illinois
$113億 +$5.89億 +5% 5.64% 88.7% 1,387 17.3% 2.1
VFA
266
Virtus Fund Advisers
Connecticut
$113億 +$8135万 +0.7% 4.98% – 561 12.83% 1.7
Gateway Investment Advisers
267
Gateway Investment Advisers
Ohio
$113億 -$3.87億 -3% 4.39% 145% 657 3.04% 2.9
Raymond James Financial Services Advisors
268
Raymond James Financial Services Advisors
Florida
$112億 +$9.01億 +9% 3.3% 38.2% 2,474 14.43% 0.9
Baird Financial Group
269
Baird Financial Group
Wisconsin
$112億 +$2.6億 +2% 3.91% 83.7% 1,265 11.78% 1
HBK Investments
270
HBK Investments
Texas
$110億 -$25.6億 -19% 6.52% 192% 1,135 45.81% 0.8
BBA
271
Baker Bros. Advisors
New York
$110億 +$14.8億 +16% 17.3% 449% 140 9.29% 1.9
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$109億 +$2.18億 +2% 4.57% 82.7% 1,942 45.57% 0.8
Vulcan Value Partners
273
Vulcan Value Partners
Alabama
$109億 +$7.2億 +7% 5.9% 28.6% 62 17.74% 1.8
Sterling Capital Management
274
Sterling Capital Management
North Carolina
$109億 -$9607万 -0.9% 5.8% – 1,046 25.91% 1.5
Alyeska Investment Group
275
Alyeska Investment Group
Illinois
$108億 +$1.65億 +2% 7.7% 114% 600 56% 0.6