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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)
Mackay Shields LLC
276
Mackay Shields LLC
New York
$131億 -$13.4億 -9% 5.48% 8.26% 1,294 23.49% 0.6
Baupost Group
277
Baupost Group
Massachusetts
$131億 +$16.2億 +14% 0.26% 47.9% 39 17.95% 1.9
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
$130億 +$10.8億 +9% 6.72% 122% 983 10.27% 3.6
London Company of Virginia
279
London Company of Virginia
Virginia
$129億 +$6.17億 +5% 8.11% 66.9% 140 6.43% 3.3
APG Asset Management US
280
APG Asset Management US
New York
$128億 -$2914万 -0.2% 0.26% 37% 47 8.51% 3.2
Lilly Endowment
281
Lilly Endowment
Indiana
$128億 +$24億 +23% 25.8% 115% 1 0% 5.3
Group One Trading
282
Group One Trading
Illinois
$127億 +$9.6億 +8% 4.89% 442% 6,046 30.93% 1.7
HBK Investments
283
HBK Investments
Texas
$126億 -$26.4億 -17% 4.03% 192% 1,463 53.59% 0.6
Generation Investment Management
284
Generation Investment Management
United Kingdom
$125億 +$12億 +11% 8.21% 39.5% 33 6.06% 2.5
Comerica Bank
285
Comerica Bank
Texas
$124億 -$19億 -13% 6.23% – 2,346 6.05% 4
TD Ameritrade Investment Management
286
TD Ameritrade Investment Management
Nebraska
$123億 +$5.28億 +5% 1.93% 13.5% 609 27.42% 0.8
TCW Group
287
TCW Group
California
$122億 -$1.35億 -1% 6.79% 162% 367 19.35% 2.8
Thornburg Investment Management
288
Thornburg Investment Management
New Mexico
$120億 -$11.7億 -9% 3.71% 117% 241 39% 2.5
Ladenburg Thalmann Financial Services
289
Ladenburg Thalmann Financial Services
Florida
$120億 +$12.2億 +11% 5.57% 38.3% 5,659 13.84% 3.6
ArrowMark Colorado Holdings
290
ArrowMark Colorado Holdings
Colorado
$119億 +$10.5億 +10% 8.5% 92.5% 369 14.91% 2.3
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$119億 -$7.55億 -6% 2.51% 99.3% 1,207 5.47% 3.3
Gateway Investment Advisers
292
Gateway Investment Advisers
Ohio
$119億 +$6.16億 +5% 8.29% 145% 661 1.51% 4.4
Veritas Asset Management
293
Veritas Asset Management
United Kingdom
$119億 -$3.07億 -3% 9.67% 32.1% 33 24.24% 2.6
Pentwater Capital Management
294
Pentwater Capital Management
Florida
$118億 -$18.7億 -14% 2.46% 213% 175 48.57% 0.7
Carmignac Gestion
295
Carmignac Gestion
France
$118億 -$16.1億 -12% 2.99% 85.1% 100 19% 1.2
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$118億 +$5.67億 +5% 7.16% 128% 2,619 4.73% 3.4
Polar Capital
297
Polar Capital
United Kingdom
$118億 -$48.5億 -29% 11% 127% 296 23.65% 2
Marshall Wace
298
Marshall Wace
United Kingdom
$118億 +$50.7億 +76% 4.96% 142% 1,361 68.11% 0.3
Alberta Investment Management Corp (AIMCo)
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$117億 +$5008万 +0.4% 3.72% 75.3% 959 34.62% 1.6
CIBC World Markets
300
CIBC World Markets
New York
$117億 +$1.45億 +1% 7.83% – 750 24.4% 1.6