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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)
HBK Investments
276
HBK Investments
Texas
$109億 +$9.06億 +9% 3.07% 192% 1,273 48.31% 0.6
Laurion Capital Management
277
Laurion Capital Management
New York
$109億 +$22.7億 +26% 1.2% 179% 1,229 72.9% 0.2
Lilly Endowment
278
Lilly Endowment
Indiana
$108億 -$5349万 -0.5% 0.68% 115% 1 0% 2.5
Vulcan Value Partners
279
Vulcan Value Partners
Alabama
$108億 +$4.37億 +4% 1.14% 28.6% 76 35.53% 1.3
Luther King Capital Management (LKCM)
280
Luther King Capital Management (LKCM)
Texas
$107億 +$3.59億 +3% 7.07% 74.8% 574 16.9% 1.8
Marshall Wace
281
Marshall Wace
United Kingdom
$107億 +$25.2億 +31% 6.19% 142% 1,276 55.96% 0.5
William Blair & Company
282
William Blair & Company
Illinois
$107億 -$9.08億 -8% 5.93% 88.7% 1,529 25.57% 1.9
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
$106億 +$10.6億 +11% 4.62% 78.5% 2,309 12.17% 1.9
Select Equity Group
284
Select Equity Group
New York
$105億 -$4751万 -0.5% 5.43% 76.1% 126 30.16% 1.3
British Columbia Investment Management
285
British Columbia Investment Management
British Columbia, Canada
$104億 +$6.24億 +6% 7.07% 109% 728 7.97% 2.2
Ontario Teachers' Pension Plan Board
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104億 -$5.21億 -5% 6.02% 40% 616 13.64% 2
QS Investors
287
QS Investors
New York
$104億 +$8.12億 +9% 4.12% 50.4% 2,130 35.59% 0.9
Edge Asset Management
288
Edge Asset Management
Washington
$103億 +$3.01億 +3% 5.33% 30.9% 295 11.19% 2.1
Kohlberg Kravis Roberts & Co
289
Kohlberg Kravis Roberts & Co
New York
$103億 +$8.67億 +9% 5.46% 314% 82 47.56% 0.7
Anchorage Capital Group
290
Anchorage Capital Group
New York
$103億 +$71.8億 +232% 2.6% 24.9% 60 41.67% 0.7
Walleye Trading
291
Walleye Trading
New York
$103億 -$6.29億 -6% 5.5% 184% 6,260 37.83% 1
ALPS Advisors
292
ALPS Advisors
Colorado
$102億 +$7.56億 +8% 0.03% 73.7% 721 13.04% 1.1
Comerica Bank
293
Comerica Bank
Texas
$102億 -$3.69億 -3% 5.99% – 2,123 6.08% 2.2
Coatue Management
294
Coatue Management
New York
$101億 +$11.9億 +13% 11.3% 513% 71 43.66% 1.1
Baird Financial Group
295
Baird Financial Group
Wisconsin
$100億 +$5.92億 +6% 4.9% 83.7% 1,334 14.69% 0.4
Columbia Wanger Asset Management
296
Columbia Wanger Asset Management
Illinois
$100億 -$25.5億 -20% 3.41% 61.1% 194 13.92% 1.9
Third Point
297
Third Point
New York
$98.6億 -$7.41億 -7% 13.4% 159% 35 28.57% 1.1
EARNEST Partners
298
EARNEST Partners
Georgia
$98.1億 -$3.74億 -4% 4.55% 92.2% 403 4.96% 1.8
TIAA CREF Trust
299
TIAA CREF Trust
Missouri
$97.7億 +$7.31億 +8% 2.86% 14.8% 346 9.83% 2
JP Morgan Private Wealth Advisors
300
JP Morgan Private Wealth Advisors
California
$97.5億 +$17.8億 +22% 6.09% 44.8% 1,270 22.68% 1.4