で公開中です! 詳しく見る

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)
Baird Financial Group
276
Baird Financial Group
Wisconsin
$105億 +$4.54億 +5% 2.31% 83.7% 1,318 14.49% 0.7
Edge Asset Management
277
Edge Asset Management
Washington
$104億 +$1.07億 +1% 2.77% 30.9% 290 9.66% 2.2
NN Investment Partners Holdings
278
NN Investment Partners Holdings
Netherlands
$104億 – – 2.31% 94.1% 877 – 0
Trian Fund Management
279
Trian Fund Management
New York
$104億 -$19.5億 -16% 0.96% 106% 10 10% 2
Marshall Wace
280
Marshall Wace
United Kingdom
$104億 -$2.79億 -3% 1.13% 142% 1,364 56.52% 0.5
Alecta Tjanstepension Omsesidigt
281
Alecta Tjanstepension Omsesidigt
Sweden
$104億 +$7.62億 +8% 1.55% 103% 32 12.5% 1
HBK Investments
282
HBK Investments
Texas
$103億 -$5.51億 -5% 3.2% 192% 1,265 51.86% 0.6
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$103億 +$5.76億 +6% 1.09% 82.7% 2,091 57.58% 0.7
Carmignac Gestion
284
Carmignac Gestion
France
$103億 +$11.9億 +13% 1.05% 85.1% 30 33.33% 1
TIAA CREF Trust
285
TIAA CREF Trust
Missouri
$102億 +$4.72億 +5% 1.48% 14.8% 355 13.8% 2.2
Letko, Brosseau & Associates
286
Letko, Brosseau & Associates
Quebec, Canada
$101億 +$4.72億 +5% 9.32% 83.3% 113 8.85% 2.1
RS Investment Management
287
RS Investment Management
California
$101億 -$10.6億 -9% 0.45% 50.4% 427 32.08% 1.1
Kohlberg Kravis Roberts & Co
288
Kohlberg Kravis Roberts & Co
New York
$101億 -$1.81億 -2% 0.58% 314% 63 30.16% 0.8
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$101億 -$6億 -6% 1.14% 74.8% 553 14.1% 2
TPG Group Holdings (SBS) Advisors
290
TPG Group Holdings (SBS) Advisors
Texas
$101億 -$37.7億 -27% 1.85% 44.3% 51 11.76% 1.5
UBS O'Connor
291
UBS O'Connor
Illinois
$100億 -$12.9億 -11% 1.63% 180% 599 57.26% 0.5
ValueAct Holdings
292
ValueAct Holdings
California
$100億 -$44.3億 -31% 4.44% 78.7% 15 20% 2.2
National Pension Service
293
National Pension Service
South Korea
$100億 +$4.63億 +5% 1.47% 132% 474 10.97% 1.2
Lasalle Investment Management Securities
294
Lasalle Investment Management Securities
Maryland
$100億 +$9.29億 +10% 3.78% 26.3% 58 8.62% 1.8
Milliman Financial Risk Management
295
Milliman Financial Risk Management
Illinois
$99.1億 +$3.49億 +4% 1.12% 8.57% 19 36.84% 0.2
ALPS Advisors
296
ALPS Advisors
Colorado
$96.8億 -$5.63億 -5% 2.6% 73.7% 834 44.36% 1.1
Ontario Teachers' Pension Plan Board
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$96.8億 -$6.73億 -6% 1.4% 40% 606 12.21% 2.1
Burgundy Asset Management
298
Burgundy Asset Management
Ontario, Canada
$96.2億 +$4.93億 +5% 3.29% 84.8% 114 9.65% 2.1
Charles Schwab Investment Advisory
299
Charles Schwab Investment Advisory
California
$96億 +$13.2億 +16% 2.31% 2.56% 75 17.33% 1.3
Wedge Capital Management
300
Wedge Capital Management
North Carolina
$96億 +$1.19億 +1% 1.9% 150% 636 18.08% 1.7