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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)
Vulcan Value Partners
301
Vulcan Value Partners
Alabama
$106億 +$5.16億 +5% 0.09% 28.6% 73 30.14% 1.3
British Columbia Investment Management
302
British Columbia Investment Management
British Columbia, Canada
$105億 -$5.58億 -5% 0.42% 109% 737 4.61% 1.8
Shinko Asset Management Company
303
Shinko Asset Management Company
Japan
$105億 -$17.4億 -14% 10.1% 36% 831 7.1% 1.8
Trian Fund Management
304
Trian Fund Management
New York
$104億 +$17.9億 +21% 1.75% 106% 13 30.77% 1.4
Wedge Capital Management
305
Wedge Capital Management
North Carolina
$103億 +$3.51億 +4% 0.28% 150% 646 16.72% 1.3
Westpac Banking Corp
306
Westpac Banking Corp
Australia
$102億 -$12.9億 -11% 1.25% 127% 987 16.62% 1.6
Baird Financial Group
307
Baird Financial Group
Wisconsin
$102億 – – 0.44% 83.7% 1,304 – 0
Walleye Trading
308
Walleye Trading
New York
$101億 +$1.27億 +1% 1.79% 184% 5,509 40.68% 0.9
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$101億 +$4.3億 +4% 0.84% 78.5% 2,298 9.66% 1.6
Coatue Management
310
Coatue Management
New York
$100億 -$4.93億 -5% 4.92% 513% 70 42.86% 0.8
HBK Investments
311
HBK Investments
Texas
$98.6億 -$7.98億 -7% 3.49% 192% 1,239 48.1% 0.6
Tiger Global Management
312
Tiger Global Management
New York
$97.8億 +$6.57億 +7% 14.2% 218% 61 47.54% 0.7
Findlay Park Partners
313
Findlay Park Partners
United Kingdom
$97.5億 +$1.54億 +2% 0.17% 80.6% 98 14.29% 1.4
Aperio Group
314
Aperio Group
California
$96.9億 +$7.59億 +8% 0.53% 70.4% 2,083 9.12% 1
SCCM
315
Schafer Cullen Capital Management
New York
$96.8億 -$4.14億 -4% 0.17% 28.4% 325 9.85% 1.6
Alberta Investment Management Corp (AIMCo)
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93.2億 -$2.5億 -3% 0.17% 75.3% 566 23.14% 1.2
AGF Investments Inc
317
AGF Investments Inc
Ontario, Canada
$92.5億 +$4656万 +0.5% 0.75% 61.1% 483 19.88% 1.2
PRCM
318
Pine River Capital Management
Minnesota
$91.9億 +$9.7億 +12% 0.32% 66.9% 868 53.11% 0.5
Burgundy Asset Management
319
Burgundy Asset Management
Ontario, Canada
$91.9億 +$1.5億 +2% 0.11% 84.8% 106 8.49% 1.7
Wasatch Advisors
320
Wasatch Advisors
Utah
$91.8億 -$4.57億 -5% 1.01% 83.9% 416 23.32% 1.3
Corvex Management
321
Corvex Management
New York
$91.4億 +$8.73億 +11% 3.09% 95.8% 55 54.55% 0.5
CC
322
Carlson Capital
Texas
$91億 +$1.37億 +2% 0.59% 67.9% 397 48.87% 0.6
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$90.5億 -$4.45億 -5% 1.19% 132% 207 26.57% 1.1
TIAA CREF Trust
324
TIAA CREF Trust
Missouri
$90.4億 +$3.82億 +4% 1.06% 14.8% 351 15.67% 1.6
Bain Capital Investors
325
Bain Capital Investors
Massachusetts
$90.2億 -$9.7億 -10% 8.76% 91.1% 13 15.38% 1.4