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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)
IAM
276
Iridian Asset Management
Connecticut
$111億 +$2.85億 +3% 12% 82.5% 101 36.63% 1.1
Veritas Asset Management
277
Veritas Asset Management
United Kingdom
$111億 +$16.8億 +18% 8.96% 32.1% 32 25% 1.8
KBC Group
278
KBC Group
Belgium
$111億 +$9.9億 +10% 6.62% 136% 1,372 9.84% 2.5
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111億 +$7.99億 +8% 7.1% 158% 1,353 9.39% 2.9
Twin Tree Management
280
Twin Tree Management
Texas
$110億 +$8.04億 +8% 4.84% 175% 1,392 49.14% 1
Numeric Investors
281
Numeric Investors
Massachusetts
$110億 +$1.05億 +1% 6.69% 71.8% 1,268 41.96% 0.8
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$110億 +$17.8億 +19% 4.9% 54% 2,715 34.81% 1.9
Aristotle Capital Management
283
Aristotle Capital Management
California
$110億 +$4.08億 +4% 7.15% 50.5% 110 6.36% 2.9
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$109億 +$15.1億 +16% 6.71% 92.1% 1,055 16.21% 2.7
Gateway Investment Advisers
285
Gateway Investment Advisers
Ohio
$109億 +$2.2億 +2% 6.49% 145% 655 2.44% 3.3
BNP Paribas Asset Management
286
BNP Paribas Asset Management
France
$109億 +$4.9億 +5% 6.96% 122% 1,009 7.04% 2.6
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$109億 +$3.64億 +3% 6.43% 74.8% 546 13.55% 2.5
Thomaspartners
288
Thomaspartners
Massachusetts
$108億 +$16.2億 +18% 4.36% 26.1% 87 13.79% 3.2
HCM
289
Highfields Capital Management
Massachusetts
$108億 -$12.7億 -11% 3.85% 4.74% 89 47.19% 1.2
Polen Capital Management
290
Polen Capital Management
Florida
$107億 +$16.6億 +18% 9.71% 64.4% 26 0% 2.8
United Capital Financial Advisors
291
United Capital Financial Advisors
Texas
$107億 +$4.35億 +4% 4.64% 64.4% 1,325 12.23% 2.2
Yacktman Asset Management
292
Yacktman Asset Management
Texas
$107億 -$3.11億 -3% 7.86% 57.6% 45 8.89% 3.4
Letko, Brosseau & Associates
293
Letko, Brosseau & Associates
Quebec, Canada
$107億 -$2.24億 -2% 2.72% 83.3% 100 8% 3
Sterling Capital Management
294
Sterling Capital Management
North Carolina
$106億 -$4.61億 -4% 5.3% – 1,092 25.82% 1.6
Ruane, Cunniff & Goldfarb
295
Ruane, Cunniff & Goldfarb
New York
$106億 -$4042万 -0.4% 6.49% 79.3% 101 21.78% 2.4
VFA
296
Virtus Fund Advisers
Connecticut
$106億 -$12.2億 -10% 3.64% – 569 14.06% 2
HFA
297
Harvest Fund Advisors
Pennsylvania
$106億 +$8.56億 +9% 3.31% – 60 15% 2.4
NN Investment Partners Holdings
298
NN Investment Partners Holdings
Netherlands
$106億 -$6019万 -0.6% 6.13% 94.1% 919 8.05% 0.9
Lilly Endowment
299
Lilly Endowment
Indiana
$105億 +$12.5億 +14% 14.4% 115% 1 0% 3.8
Independent Franchise Partners
300
Independent Franchise Partners
United Kingdom
$105億 +$5.08億 +5% 10.8% 46.2% 22 0% 2.5