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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)
Brandywine Global Investment Management
251
Brandywine Global Investment Management
Pennsylvania
$136億 -$8.44億 -6% 0.92% 61.2% 896 16.29% 2.7
Advisor Group
252
Advisor Group
Arizona
$136億 +$5.11億 +4% 1.26% 39.5% 5,639 8% 2.5
Orbis Allan Gray
253
Orbis Allan Gray
Bermuda
$135億 -$3.54億 -3% 2.46% 155% 67 25.37% 1.7
Laurion Capital Management
254
Laurion Capital Management
New York
$134億 +$32.8億 +32% 10.9% 179% 1,417 69.94% 0.4
Farallon Capital Management
255
Farallon Capital Management
California
$132億 -$21.3億 -14% 2.9% 205% 122 32.79% 1.4
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$132億 +$26.3億 +25% 1.74% 126% 667 21.44% 3.5
Commerzbank Aktiengesellschaft
257
Commerzbank Aktiengesellschaft
Germany
$132億 +$4.99億 +4% 0.24% 92.4% 1,083 26.04% 3.8
Lilly Endowment
258
Lilly Endowment
Indiana
$130億 +$9800万 +0.8% 0.94% 115% 1 0% 6.3
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$130億 +$7.54億 +6% 0.68% 122% 924 12.45% 4.2
Jefferies Group
260
Jefferies Group
New York
$129億 -$8.14億 -6% 1.25% 88.9% 3,283 44.32% 1.1
Loews Corp
261
Loews Corp
New York
$129億 +$2.21億 +2% 3.22% 27.1% 134 23.13% 2.5
GRQ
262
Gardner Russo & Quinn
Pennsylvania
$128億 -$3.06億 -2% 1.46% 56.5% 97 4.12% 4.9
ALPS Advisors
263
ALPS Advisors
Colorado
$128億 -$6.66億 -5% 3.7% 73.7% 1,061 39.96% 1.6
NN Investment Partners Holdings
264
NN Investment Partners Holdings
Netherlands
$128億 +$1.52億 +1% 1.5% 94.1% 809 18.29% 2
Frontier Capital Management
265
Frontier Capital Management
Massachusetts
$128億 -$4.88億 -4% 2.6% 184% 310 13.87% 3
Marshall Wace
266
Marshall Wace
United Kingdom
$127億 +$5.66億 +5% 0.16% 142% 2,054 57.21% 0.4
Comerica Bank
267
Comerica Bank
Texas
$127億 +$1.68億 +1% 1.59% – 2,346 5.54% 4.7
Natixis Advisors
268
Natixis Advisors
Massachusetts
$126億 +$3.57億 +3% 1.33% 120% 1,147 11.68% 3.7
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$126億 -$3082万 -0.2% 0.7% 52.7% 3,069 1.3% 1.5
Flossbach Von Storch
270
Flossbach Von Storch
Germany
$126億 +$8.89億 +8% 0.26% 43.3% 107 11.21% 3.1
Guggenheim Capital
271
Guggenheim Capital
Illinois
$125億 +$2.24億 +2% 2.1% 131% 2,217 11.32% 4.5
Alecta Tjanstepension Omsesidigt
272
Alecta Tjanstepension Omsesidigt
Sweden
$125億 +$2.95億 +2% 3.04% 103% 40 10% 2.8
TD Ameritrade Investment Management
273
TD Ameritrade Investment Management
Nebraska
$125億 +$2.01億 +2% 0.1% 13.5% 750 25.2% 1.4
Westfield Capital Management
274
Westfield Capital Management
Massachusetts
$125億 -$7.94億 -6% 1.9% 195% 269 22.68% 2
Group One Trading
275
Group One Trading
Illinois
$124億 +$13.3億 +12% 3.49% 442% 5,944 31.29% 1.9