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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)
Alberta Investment Management Corp (AIMCo)
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110億 +$8.18億 +8% 3.25% 75.3% 885 40.9% 1.2
Numeric Investors
277
Numeric Investors
Massachusetts
$109億 +$3.19億 +3% 9.13% 71.8% 1,307 43.61% 0.8
Letko, Brosseau & Associates
278
Letko, Brosseau & Associates
Quebec, Canada
$109億 +$2.11億 +2% 7.58% 83.3% 103 9.71% 2.8
IAM
279
Iridian Asset Management
Connecticut
$108億 -$6.1億 -5% 0.71% 82.5% 95 30.53% 1.2
Alecta Tjanstepension Omsesidigt
280
Alecta Tjanstepension Omsesidigt
Sweden
$108億 +$3.9億 +4% 2.35% 103% 35 8.57% 1.5
CBRE Investment Management Listed Real Assets
281
CBRE Investment Management Listed Real Assets
Pennsylvania
$108億 -$13.2億 -11% 4.36% 35.2% 104 23.08% 1.8
Gateway Investment Advisers
282
Gateway Investment Advisers
Ohio
$107億 -$5.89億 -5% 4.86% 145% 651 2% 3.1
Ruane, Cunniff & Goldfarb
283
Ruane, Cunniff & Goldfarb
New York
$106億 -$867万 -0.1% 5.96% 79.3% 112 28.57% 2.3
NN Investment Partners Holdings
284
NN Investment Partners Holdings
Netherlands
$106億 -$2455万 -0.2% 3.57% 94.1% 924 8.33% 0.7
Westpac Banking Corp
285
Westpac Banking Corp
Australia
$106億 +$13.5億 +15% 2.01% 127% 863 11.59% 2.6
Aristotle Capital Management
286
Aristotle Capital Management
California
$106億 +$9.5億 +10% 7.01% 50.5% 113 10.62% 2.8
Burgundy Asset Management
287
Burgundy Asset Management
Ontario, Canada
$106億 +$4.76億 +5% 5.3% 84.8% 114 11.4% 2.4
Bridgewater Associates
288
Bridgewater Associates
Connecticut
$105億 +$3.71億 +4% 2.6% 116% 377 49.87% 1.2
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$105億 +$2.73億 +3% 5.18% 74.8% 526 11.79% 2.4
Laurion Capital Management
290
Laurion Capital Management
New York
$104億 -$2.25億 -2% 8.31% 179% 1,435 63.97% 0.3
BNP Paribas Asset Management
291
BNP Paribas Asset Management
France
$104億 -$13.2億 -11% 2.54% 122% 1,129 17.27% 2.4
Southeastern Asset Management
292
Southeastern Asset Management
Tennessee
$104億 -$7558万 -0.7% 6.05% 26.7% 31 6.45% 1.7
HBK Investments
293
HBK Investments
Texas
$103億 -$6.97億 -6% 0.89% 192% 1,001 48.65% 0.8
Wedge Capital Management
294
Wedge Capital Management
North Carolina
$103億 +$3.59億 +4% 7.04% 150% 605 14.88% 2
Group One Trading
295
Group One Trading
Illinois
$103億 +$11億 +12% 2.37% 442% 5,550 39.21% 1.4
United Capital Financial Advisors
296
United Capital Financial Advisors
Texas
$103億 -$166万 -0% 1.95% 64.4% 1,365 16.41% 2
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103億 +$7億 +7% 3.58% 158% 1,332 7.36% 2.8
Twin Tree Management
298
Twin Tree Management
Texas
$102億 +$24億 +31% 4.48% 175% 1,447 45.54% 1
Paloma Partners
299
Paloma Partners
Connecticut
$102億 +$22.1億 +28% 3.59% 314% 2,326 38.87% 0.8
BBA
300
Baker Bros. Advisors
New York
$102億 -$8.19億 -7% 0.68% 449% 140 10% 2