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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)
EARNEST Partners
301
EARNEST Partners
Georgia
$95.4億 -$2.63億 -3% 3.44% 92.2% 405 4.44% 2
Elliott Management
302
Elliott Management
New York
$95.3億 +$12.6億 +15% 1.64% 40.7% 97 44.33% 0.8
OrbiMed
303
OrbiMed
New York
$95億 -$15.4億 -14% 12.5% 393% 149 16.78% 1.4
BBA
304
Baker Bros. Advisors
New York
$94.8億 -$25.9億 -21% 21.2% 449% 139 7.19% 1.6
Numeric Investors
305
Numeric Investors
Massachusetts
$94.7億 +$1.55億 +2% 2.48% 71.8% 1,250 47.44% 0.7
Institutional Capital
306
Institutional Capital
Illinois
$94億 -$21.4億 -19% 3.42% 8.93% 50 22% 1.3
Columbia Wanger Asset Management
307
Columbia Wanger Asset Management
Illinois
$92.9億 -$6.99億 -7% 0.26% 61.1% 229 44.54% 1.5
Winton Group
308
Winton Group
United Kingdom
$92.2億 -$20.3億 -18% 0.91% 128% 351 24.79% 1.2
Lilly Endowment
309
Lilly Endowment
Indiana
$92.1億 -$15.7億 -15% 14.5% 156% 1 0% 2.8
Westpac Banking Corp
310
Westpac Banking Corp
Australia
$92億 +$1.59億 +2% 1.96% 127% 967 20.37% 2.1
United Capital Financial Advisors
311
United Capital Financial Advisors
Texas
$90.7億 +$3.8億 +4% 1.65% 64.4% 1,331 18.56% 1.5
Beutel, Goodman & Co
312
Beutel, Goodman & Co
Ontario, Canada
$90.2億 +$7.13億 +9% 8.77% 42.3% 23 4.35% 2.4
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90.1億 -$33億 -27% 4.6% 158% 1,297 7.94% 2.3
Gotham Asset Management
314
Gotham Asset Management
New York
$89.2億 -$2.89億 -3% 3.42% 98% 1,164 45.1% 0.8
Skandinaviska Enskilda Banken (SEB)
315
Skandinaviska Enskilda Banken (SEB)
Sweden
$89.2億 +$12億 +16% 2.28% 111% 738 18.29% 0.2
Independent Franchise Partners
316
Independent Franchise Partners
United Kingdom
$88.6億 +$7159万 +0.8% 2.52% 46.2% 20 0% 2.1
Pershing Square Capital Management
317
Pershing Square Capital Management
New York
$88.5億 -$36.1億 -29% 7.13% 50.8% 9 11.11% 1.6
Findlay Park Partners
318
Findlay Park Partners
United Kingdom
$88億 +$591万 +0.1% 4.71% 80.6% 72 26.39% 1.8
Raymond James Financial Services Advisors
319
Raymond James Financial Services Advisors
Florida
$86.9億 +$1.48億 +2% 2.03% 38.2% 2,224 35.88% 0.6
Aristotle Capital Management
320
Aristotle Capital Management
California
$86.2億 +$3.31億 +4% 0.81% 50.5% 132 15.91% 2.2
Mawer Investment Management
321
Mawer Investment Management
Alberta, Canada
$86.2億 +$8.36億 +11% 5.29% 48.6% 106 14.15% 1.9
AQR Arbitrage
322
AQR Arbitrage
Connecticut
$86.1億 -$3.25億 -4% 4.96% 85.2% 518 28.96% 0.6
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$84.5億 -$2.85億 -3% 0.73% 92.1% 1,155 16.62% 2
ACPU
324
Arrowgrass Capital Partners (US)
Delaware
$83.2億 +$1.03億 +1% 2.29% 55.8% 503 41.15% 0.6
CC
325
Carlson Capital
Texas
$83億 -$6.61億 -7% 0.14% 67.9% 384 49.74% 0.7