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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)
KLP Kapitalforvaltning
276
KLP Kapitalforvaltning
Norway
$232億 +$27.7億 +14% 14.1% – 2,276 4.92% 0.5
Quantinno Capital Management
277
Quantinno Capital Management
New York
$232億 +$78億 +51% 13.3% 119% 2,645 23.25% 1.3
Luther King Capital Management (LKCM)
278
Luther King Capital Management (LKCM)
Texas
$230億 +$13.8億 +6% 10.7% 74.8% 610 5.74% 5.9
Fundsmith LLP
279
Fundsmith LLP
United Kingdom
$230億 +$10.4億 +5% 12.7% 53.2% 41 12.2% 4.6
Rokos Capital Management (UK)
280
Rokos Capital Management (UK)
United Kingdom
$230億 +$133億 +138% 29.5% 227% 257 66.93% 0.3
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$230億 +$26.5億 +13% 15.8% 111% 918 17.21% 5.1
Federation des caisses Desjardins du Quebec
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$228億 +$25.8億 +13% 13% 90.1% 2,863 11.88% 4.5
HRT Financial
283
HRT Financial
New York
$227億 +$69.1億 +44% 13.9% 182% 3,800 69.5% 0.3
Natixis
284
Natixis
France
$226億 +$41.9億 +23% 16.5% 126% 1,200 35.08% 1.6
Verition Fund Management
285
Verition Fund Management
Connecticut
$225億 +$10億 +5% 10.6% 110% 3,968 26.16% 1.2
Fred Alger Management
286
Fred Alger Management
New York
$223億 +$47.8億 +27% 33.5% 326% 486 25.31% 3.7
Panagora Asset Management
287
Panagora Asset Management
Massachusetts
$222億 +$21.7億 +11% 17.1% 171% 1,234 20.99% 5.8
EARNEST Partners
288
EARNEST Partners
Georgia
$222億 +$13億 +6% 6.99% 92.2% 296 4.05% 7.9
Nisa Investment Advisors
289
Nisa Investment Advisors
Missouri
$222億 +$21.8億 +11% 12.8% 121% 3,133 7.88% 5.5
AGF Management
290
AGF Management
Ontario, Canada
$221億 +$31.1億 +16% 20.6% 167% 745 27.65% 1.5
Diamond Hill Capital Management
291
Diamond Hill Capital Management
Ohio
$218億 -$5923万 -0.3% 4.48% 39.2% 185 8.65% 4
Cubist Systematic Strategies
292
Cubist Systematic Strategies
Connecticut
$218億 +$52.1億 +31% 10.1% 78.3% 3,639 43.94% 1
Alecta Tjanstepension Omsesidigt
293
Alecta Tjanstepension Omsesidigt
Sweden
$213億 +$34.8億 +19% 19.1% 103% 68 7.35% 3
Scotia Capital
294
Scotia Capital
Ontario, Canada
$212億 +$25.2億 +14% 12% 83.1% 921 14.98% 5
Allworth Financial
295
Allworth Financial
California
$209億 +$31.3億 +18% 7.72% 53.3% 4,696 15.86% 3
Magnetar Financial
296
Magnetar Financial
Illinois
$207億 +$130億 +171% 259% 334% 1,244 72.19% 0.2
Orbis Allan Gray
297
Orbis Allan Gray
Bermuda
$206億 +$30.8億 +18% 21.9% 155% 89 24.72% 2.4
Kestra Advisory Services
298
Kestra Advisory Services
Texas
$205億 -$1.44億 -0.7% 9.2% 85.1% 3,023 16.01% 2.7
Resona Asset Management
299
Resona Asset Management
Japan
$204億 +$31.4億 +18% 14.1% – 860 9.65% 1.1
Akuna Securities
300
Akuna Securities
Illinois
$203億 +$34.9億 +21% 10.9% 62.7% 14 35.71% 1.1