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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)
Select Equity Group
301
Select Equity Group
New York
$98.1億 +$6.56億 +7% 3.79% 76.1% 126 33.33% 0.6
Wedge Capital Management
302
Wedge Capital Management
North Carolina
$98.1億 +$2.84億 +3% 4.73% 150% 616 26.62% 0.7
IAM
303
Iridian Asset Management
Connecticut
$97.6億 +$10.1億 +11% 6.11% 82.5% 137 27.74% 0.8
Texas Permanent School Fund
304
Texas Permanent School Fund
Texas
$96.8億 -$1994万 -0.2% 5.09% 44.6% 1,536 2.41% 1
Findlay Park Partners
305
Findlay Park Partners
United Kingdom
$96.2億 +$8.02億 +9% 5.32% 80.6% 120 18.33% 0.8
Envestnet Asset Management
306
Envestnet Asset Management
Illinois
$96.1億 +$5.83億 +6% 3.33% 64.9% 2,928 17.59% 0.8
Senator Investment Group
307
Senator Investment Group
New York
$95.1億 +$11.1億 +13% 7.48% 252% 76 42.11% 0.5
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
$94.7億 +$13億 +16% 2.55% 82.7% 2,169 48.96% 0.4
Pentwater Capital Management
309
Pentwater Capital Management
Florida
$94.2億 +$56.7億 +151% 13.5% 213% 202 62.87% 0.3
Kornitzer Capital Management
310
Kornitzer Capital Management
Kansas
$93.3億 -$1.1億 -1% 2.97% 78.1% 455 12.97% 0.9
FTCM
311
Fir Tree Capital Management
New York
$92.3億 +$3.01億 +3% 5.47% 17.3% 85 22.35% 0.6
Alberta Investment Management Corp (AIMCo)
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$91.9億 +$8.42億 +10% 7.76% 75.3% 533 26.83% 0.6
London Company of Virginia
313
London Company of Virginia
Virginia
$91.5億 +$2.6億 +3% 3.71% 66.9% 117 7.69% 0.8
CC
314
Carlson Capital
Texas
$91.3億 +$5.26億 +6% 5.98% 67.9% 424 46.7% 0.4
CCMH
315
Cornerstone Capital Management Holdings
New York
$90.9億 +$4.99億 +6% 5.77% 85.7% 1,510 26.36% 0.7
Sanders Capital
316
Sanders Capital
Florida
$89.8億 +$3.69億 +4% 4.72% 147% 57 5.26% 0.9
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
$88.4億 +$4236万 +0.5% 6.91% 150% 902 70.29% 0.2
KBC Group
318
KBC Group
Belgium
$87.5億 +$24.2億 +38% 5.35% 136% 1,389 11.66% 0.8
Bain Capital Investors
319
Bain Capital Investors
Massachusetts
$87.5億 -$13.8億 -14% 5.3% 91.1% 12 16.67% 0.8
Teachers Retirement System of the State of Kentucky
320
Teachers Retirement System of the State of Kentucky
Kentucky
$86億 +$1.15億 +1% 5.31% 131% 1,751 4.63% 0.9
Scout Investments
321
Scout Investments
Missouri
$86億 -$1.39億 -2% 5.03% 88% 320 26.25% 0.7
Absolute Return Capital
322
Absolute Return Capital
Massachusetts
$85.3億 +$16億 +23% 5.82% – 1,579 46.42% 0.4
DePrince Race & Zollo Inc (DRZ)
323
DePrince Race & Zollo Inc (DRZ)
Florida
$85.2億 +$1.8億 +2% 2.04% 58% 349 28.08% 0.7
OrbiMed
324
OrbiMed
New York
$85.2億 +$3.85億 +5% 6.14% 393% 155 25.81% 0.7
Burgundy Asset Management
325
Burgundy Asset Management
Ontario, Canada
$84.6億 +$2.57億 +3% 5.6% 84.8% 125 17.6% 0.8