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)
Lansdowne Partners (UK)
276
Lansdowne Partners (UK)
United Kingdom
$107億 -$19.7億 -15% 0.74% 293% 61 45.9% 0.9
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$107億 +$3.78億 +4% 0.56% 82.7% 2,003 52.92% 0.7
Sentry Investments
278
Sentry Investments
Ontario, Canada
$107億 +$24.1億 +29% 3.64% 14% 155 15.48% 1.8
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
$106億 -$2.34億 -2% 4.06% 114% 561 57.75% 0.6
Lasalle Investment Management Securities
280
Lasalle Investment Management Securities
Maryland
$106億 +$6.68億 +7% 3.05% 26.3% 54 5.56% 2
NN Investment Partners Holdings
281
NN Investment Partners Holdings
Netherlands
$106億 +$1.67億 +2% 2.55% 94.1% 912 7.79% 0.2
Ruane, Cunniff & Goldfarb
282
Ruane, Cunniff & Goldfarb
New York
$105億 -$23.7億 -18% 1.81% 79.3% 141 22.7% 2.2
Trian Fund Management
283
Trian Fund Management
New York
$105億 +$1.12億 +1% 4.9% 106% 9 22.22% 2
Third Point
284
Third Point
New York
$105億 -$3.65億 -3% 3.4% 159% 56 62.5% 0.7
Letko, Brosseau & Associates
285
Letko, Brosseau & Associates
Quebec, Canada
$105億 +$3.49億 +3% 6.62% 83.3% 112 8.04% 2.4
Windhaven Investment Management
286
Windhaven Investment Management
Massachusetts
$105億 -$4.1億 -4% 3.07% 12.2% 31 16.13% 2.4
Raymond James Financial Services Advisors
287
Raymond James Financial Services Advisors
Florida
$103億 +$16.4億 +19% 4.11% 38.2% 2,418 19.81% 0.7
JP Morgan Private Wealth Advisors
288
JP Morgan Private Wealth Advisors
California
$103億 -$1.61億 -2% 2.27% 44.8% 1,379 23.35% 1.6
Alecta Tjanstepension Omsesidigt
289
Alecta Tjanstepension Omsesidigt
Sweden
$102億 -$1.6億 -2% 4.89% 103% 32 3.13% 1.2
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$102億 +$1.51億 +1% 4.38% 74.8% 551 14.7% 2.1
Vulcan Value Partners
291
Vulcan Value Partners
Alabama
$102億 -$9.6億 -9% 2.6% 28.6% 63 25.4% 1.9
Burgundy Asset Management
292
Burgundy Asset Management
Ontario, Canada
$100億 +$3.98億 +4% 2.49% 84.8% 114 7.02% 2.2
Lilly Endowment
293
Lilly Endowment
Indiana
$100億 +$7.67億 +8% 9.36% 156% 1 0% 3
Columbus Circle Investors
294
Columbus Circle Investors
$100億 -$12.5億 -11% 6.1% 366% 326 44.17% 0.9
Paulson & Co
295
Paulson & Co
New York
$98.4億 -$36.9億 -27% 0.36% 251% 109 32.11% 1.3
United Capital Financial Advisors
296
United Capital Financial Advisors
Texas
$98.2億 +$7.49億 +8% 2.56% 64.4% 1,335 15.73% 1.7
Southeastern Asset Management
297
Southeastern Asset Management
Tennessee
$98億 -$6.55億 -6% 0.56% 26.7% 35 22.86% 1.5
Beutel, Goodman & Co
298
Beutel, Goodman & Co
Ontario, Canada
$97.4億 +$7.21億 +8% 1.02% 42.3% 26 11.54% 2.3
RS Investment Management
299
RS Investment Management
California
$97.3億 -$3.85億 -4% 5.36% 50.4% 438 26.94% 1.1
Wedge Capital Management
300
Wedge Capital Management
North Carolina
$96.5億 +$5110万 +0.5% 3.84% 150% 623 17.98% 1.8