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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)
Blue Ridge Capital
301
Blue Ridge Capital
New York
$90.4億 -$6.67億 -7% 3.46% – 63 31.75% 0.5
Jane Street
302
Jane Street
New York
$90.4億 +$20.5億 +29% 2.72% 207% 3,508 59.83% 0.3
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$90.3億 +$3.03億 +3% 1.4% 64.9% 2,764 16.71% 0.6
Fir Tree Capital Management
304
Fir Tree Capital Management
New York
$89.3億 +$1.33億 +2% 1.74% 17.3% 100 37% 0.5
London Company of Virginia
305
London Company of Virginia
Virginia
$88.9億 +$1.11億 +1% 1.83% 66.9% 114 21.93% 0.6
Findlay Park Partners
306
Findlay Park Partners
United Kingdom
$88.2億 -$2.13億 -2% 2.48% 80.6% 136 22.79% 0.6
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
$88億 +$11.2億 +15% 5.46% 150% 789 70.47% 0.2
Iridian Asset Management
308
Iridian Asset Management
Connecticut
$87.5億 +$3.09億 +4% 5.37% 82.5% 143 20.98% 0.6
Scout Investments
309
Scout Investments
Missouri
$87.4億 +$4182万 +0.5% 3.85% 88% 316 21.2% 0.6
Vontobel Asset Management
310
Vontobel Asset Management
New York
$86.3億 +$974万 +0.1% 0.96% 36.2% 82 18.29% 0.5
Sanders Capital
311
Sanders Capital
Florida
$86.1億 +$2.17億 +3% 2.54% 147% 58 5.17% 0.7
York Capital Management Global Advisors
312
York Capital Management Global Advisors
New York
$86.1億 +$13.4億 +18% 8.08% 74.1% 121 45.45% 0.4
Carlson Capital
313
Carlson Capital
Texas
$86億 -$2.24億 -3% 4.45% 67.9% 391 49.1% 0.3
CCMH
314
Cornerstone Capital Management Holdings
New York
$85.9億 -$9067万 -1% 3.65% 85.7% 1,496 27.47% 0.6
Jana Partners
315
Jana Partners
New York
$85億 +$5.96億 +8% 3.22% 36% 69 60.87% 0.3
Teachers Retirement System of the State of Kentucky
316
Teachers Retirement System of the State of Kentucky
Kentucky
$84.8億 -$1.09億 -1% 2.32% 131% 1,729 3.82% 0.7
Senator Investment Group
317
Senator Investment Group
New York
$84億 -$3.09億 -4% 2.54% 252% 86 53.49% 0.4
Pershing Square Capital Management
318
Pershing Square Capital Management
New York
$83.8億 +$1.48億 +2% 9.91% 50.8% 11 54.55% 0.4
Rainier Investment Management
319
Rainier Investment Management
Washington
$83.7億 -$12.5億 -13% 2.04% 64.8% 261 38.7% 0.5
Alberta Investment Management Corp (AIMCo)
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.5億 +$4.87億 +6% 3.75% 75.3% 537 30.17% 0.5
DePrince Race & Zollo Inc (DRZ)
321
DePrince Race & Zollo Inc (DRZ)
Florida
$83.4億 +$4.28億 +5% 0.09% 58% 349 27.22% 0.5
Cornerstone Investment Partners
322
Cornerstone Investment Partners
Georgia
$82.6億 +$4.31億 +6% 0.02% 166% 83 8.43% 0.7
Burgundy Asset Management
323
Burgundy Asset Management
Ontario, Canada
$82.1億 +$1.78億 +2% 1.95% 84.8% 114 4.39% 0.7
Ariel Investments
324
Ariel Investments
Illinois
$82億 +$5780万 +0.7% 1.12% 78.1% 189 8.99% 0.6
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$81.8億 +$9011万 +1% 0.93% 82.7% 2,185 50.11% 0.3