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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)
OrbiMed
301
OrbiMed
New York
$95.8億 +$7942万 +0.8% 5.18% 393% 157 23.57% 1.5
BBA
302
Baker Bros. Advisors
New York
$95.4億 +$5581万 +0.6% 6.87% 449% 142 11.97% 1.7
Kohlberg Kravis Roberts & Co
303
Kohlberg Kravis Roberts & Co
New York
$94.9億 -$6億 -6% 0.39% 314% 58 27.59% 0.9
ACPU
304
Arrowgrass Capital Partners (US)
Delaware
$94.1億 +$10.9億 +13% 4.9% 55.8% 481 33.26% 0.7
AQR Arbitrage
305
AQR Arbitrage
Connecticut
$92.5億 +$6.31億 +7% 6.63% 85.2% 497 37.22% 0.7
Aristotle Capital Management
306
Aristotle Capital Management
California
$92.3億 +$6.06億 +7% 5.4% 50.5% 120 11.67% 2.4
EARNEST Partners
307
EARNEST Partners
Georgia
$92.2億 -$3.27億 -3% 3.15% 92.2% 403 4.22% 2.3
Westpac Banking Corp
308
Westpac Banking Corp
Australia
$91.3億 -$6456万 -0.7% 3.42% 127% 931 14.29% 2.1
TPG Group Holdings (SBS) Advisors
309
TPG Group Holdings (SBS) Advisors
Texas
$91.2億 -$9.39億 -9% 3.54% 44.3% 60 21.67% 1.5
Independent Franchise Partners
310
Independent Franchise Partners
United Kingdom
$91億 +$2.41億 +3% 1.76% 46.2% 21 14.29% 2.1
Veritas Asset Management
311
Veritas Asset Management
United Kingdom
$91億 +$11.1億 +14% 2.71% 32.1% 37 29.73% 1.4
Paloma Partners
312
Paloma Partners
Connecticut
$90.9億 +$30億 +49% 2.99% 314% 2,525 43.88% 0.6
Public Sector Pension Investment Board (PSP Investments)
313
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90.8億 +$6686万 +0.7% 4.03% 158% 1,318 9.41% 2.4
Milliman Financial Risk Management
314
Milliman Financial Risk Management
Illinois
$90.1億 -$8.96億 -9% 1.42% 8.57% 16 6.25% 0.4
Kayne Anderson Capital Advisors
315
Kayne Anderson Capital Advisors
California
$90億 +$18.1億 +25% 23.8% 83% 125 32.8% 1.4
Ontario Teachers' Pension Plan Board
316
Ontario Teachers' Pension Plan Board
Ontario, Canada
$89.7億 -$7.1億 -7% 2.75% 40% 655 21.22% 2.1
PRCM
317
Pine River Capital Management
Minnesota
$89.7億 +$21.2億 +31% 8.3% 66.9% 706 53.12% 1
AGF Investments Inc
318
AGF Investments Inc
Ontario, Canada
$89.6億 +$6.74億 +8% 6.3% 61.1% 508 22.44% 1.5
Skandinaviska Enskilda Banken (SEB)
319
Skandinaviska Enskilda Banken (SEB)
Sweden
$89.3億 +$866万 +0.1% 2.02% 111% 752 10.37% 0.4
Egerton Capital (UK)
320
Egerton Capital (UK)
United Kingdom
$89.1億 -$15.9億 -15% 3.26% 137% 35 25.71% 1
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$88億 +$3.46億 +4% 2.43% 92.1% 1,111 15.84% 2.3
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$87.9億 +$9.5億 +12% 4.59% 132% 227 30.84% 1.3
Alberta Investment Management Corp (AIMCo)
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$87.7億 +$11.5億 +15% 5.63% 75.3% 724 40.06% 1.1
Findlay Park Partners
324
Findlay Park Partners
United Kingdom
$87.4億 -$6174万 -0.7% 3.14% 80.6% 64 17.19% 1.9
Generation Investment Management
325
Generation Investment Management
United Kingdom
$86.4億 +$4.38億 +5% 0.63% 39.5% 41 24.39% 1.4