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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)
DL
276
Delta Lloyd
Netherlands
$110億 +$78.6億 +247% 0.24% 37.4% 659 5.92% 1.1
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$110億 -$6824万 -0.6% 0.19% 104% 2,610 15.33% 1
City National Bank
278
City National Bank
Delaware
$109億 -$3338万 -0.3% 0.08% – 994 11.97% 1
Perkins Investment Management
279
Perkins Investment Management
Illinois
$109億 -$14.3億 -12% 2.62% 37.1% 276 21.38% 0.9
RS Investment Management
280
RS Investment Management
California
$108億 -$11.1億 -9% 2.16% 50.4% 424 25.94% 0.7
Janus Henderson Group
281
Janus Henderson Group
$106億 -$7778万 -0.7% 1.97% 118% 794 8.82% 1.1
GRQ
282
Gardner Russo & Quinn
Pennsylvania
$106億 -$1.99億 -2% 0.39% 56.5% 113 3.54% 1.2
MAM
283
Marketfield Asset Management
New York
$106億 -$20.1億 -16% 3.08% 61.5% 68 26.47% 0.8
SCCM
284
Schafer Cullen Capital Management
New York
$105億 -$3.79億 -3% 1.09% 28.4% 349 11.17% 1
Pentwater Capital Management
285
Pentwater Capital Management
Florida
$104億 +$9.7億 +10% 8.65% 213% 224 50.45% 0.4
Advisory Research
286
Advisory Research
Illinois
$103億 -$4.5億 -4% 1.65% 144% 353 18.13% 0.9
SEI Trust Company
287
SEI Trust Company
Pennsylvania
$103億 -$4351万 -0.4% 0.59% – 1,756 15.15% 1
Westpac Banking Corp
288
Westpac Banking Corp
Australia
$103億 -$1.19億 -1% 2.12% 127% 963 11.42% 1
APG Asset Management US
289
APG Asset Management US
New York
$102億 -$3.18億 -3% 3.46% 37% 85 5.88% 1
Gotham Asset Management
290
Gotham Asset Management
New York
$101億 +$20.6億 +26% 2.03% 98% 1,164 32.47% 0.7
Cramer Rosenthal McGlynn
291
Cramer Rosenthal McGlynn
Connecticut
$100億 -$24.1億 -19% 3.26% 113% 294 26.87% 0.9
Edge Asset Management
292
Edge Asset Management
Washington
$100億 +$2700万 +0.3% 1.51% 30.9% 310 6.77% 1.1
Bain Capital Investors
293
Bain Capital Investors
Massachusetts
$100億 +$12.3億 +14% 5.27% 91.1% 13 23.08% 0.9
Edgewood Management
294
Edgewood Management
Connecticut
$100億 +$1.11億 +1% 2.25% 73.9% 84 14.29% 1.1
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
$99.4億 +$3.24億 +3% 1.85% 64.9% 3,021 15.92% 1
YCMGA
296
York Capital Management Global Advisors
New York
$98.8億 -$1.6億 -2% 1.39% 74.1% 125 46.4% 0.6
Jane Street
297
Jane Street
New York
$98.1億 +$19.4億 +25% 0.58% 207% 3,618 62.55% 0.4
Coatue Management
298
Coatue Management
New York
$97.7億 +$17.4億 +22% 6.44% 513% 54 31.48% 0.7
IAM
299
Iridian Asset Management
Connecticut
$97億 -$5591万 -0.6% 0.43% 82.5% 126 27.78% 0.9
Select Equity Group
300
Select Equity Group
New York
$96.8億 -$1.29億 -1% 4.03% 76.1% 116 25.86% 0.8