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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)
Third Point
301
Third Point
New York
$102億 -$13.1億 -11% 4.4% 159% 50 48% 0.8
KBC Group
302
KBC Group
Belgium
$101億 +$16.2億 +19% 4.01% 136% 1,376 11.19% 2.4
Independent Franchise Partners
303
Independent Franchise Partners
United Kingdom
$100億 -$4104万 -0.4% 0.83% 46.2% 22 4.55% 2.3
Milliman Financial Risk Management
304
Milliman Financial Risk Management
Illinois
$98.7億 -$1.19億 -1% 0.5% 8.57% 16 6.25% 0.9
Mawer Investment Management
305
Mawer Investment Management
Alberta, Canada
$97.7億 +$2.47億 +3% 1.69% 48.6% 108 9.26% 1.9
CIBC World Markets
306
CIBC World Markets
New York
$97.7億 +$45.1億 +86% 2.91% – 656 68.14% 0.3
Kayne Anderson Capital Advisors
307
Kayne Anderson Capital Advisors
California
$97.3億 +$8.38億 +9% 3.67% 83% 115 26.09% 1.8
HFA
308
Harvest Fund Advisors
Pennsylvania
$97.1億 +$2.97億 +3% 0.56% – 58 10.34% 2.3
Natixis
309
Natixis
France
$97.1億 +$10.5億 +12% 7.01% 126% 934 52.46% 0.5
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$96.8億 +$7240万 +0.8% 4.98% 128% 2,630 4.87% 2.1
AQR Arbitrage
311
AQR Arbitrage
Connecticut
$96.4億 -$5.56億 -5% 6.9% 85.2% 431 38.98% 0.8
Ontario Teachers' Pension Plan Board
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
$95.2億 -$6.98億 -7% 1.96% 40% 638 19.91% 2.5
Lasalle Investment Management Securities
313
Lasalle Investment Management Securities
Maryland
$95.1億 -$9.6億 -9% 3.7% 26.3% 52 13.46% 2.4
TCI Fund Management
314
TCI Fund Management
United Kingdom
$95億 +$5.4億 +6% 0.12% 82.9% 6 16.67% 1.2
Veritas Asset Management
315
Veritas Asset Management
United Kingdom
$94億 +$5.81億 +7% 1.62% 32.1% 32 15.63% 2
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$94億 +$3.7億 +4% 4.81% 92.1% 1,031 11.35% 2.5
TPG Group Holdings (SBS) Advisors
317
TPG Group Holdings (SBS) Advisors
Texas
$92.5億 -$6.56億 -7% 3.02% 44.3% 72 37.5% 1.4
Lilly Endowment
318
Lilly Endowment
Indiana
$92.4億 -$8.59億 -9% 8.36% 156% 1 0% 3.5
Thomaspartners
319
Thomaspartners
Massachusetts
$92.3億 +$10.3億 +13% 2.68% 26.1% 86 9.3% 3
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$92.2億 +$11.7億 +15% 0.97% 54% 2,681 24.88% 1.5
HighTower Advisors
321
HighTower Advisors
Illinois
$92億 +$5.73億 +7% 3.75% 80.1% 2,117 20.74% 1.8
EARNEST Partners
322
EARNEST Partners
Georgia
$91.6億 -$3.76億 -4% 7.34% 92.2% 1,193 67.81% 0.9
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$91.4億 -$2183万 -0.2% 6.3% 132% 239 25.52% 1.4
Polen Capital Management
324
Polen Capital Management
Florida
$90.9億 +$6.95億 +8% 0.22% 64.4% 27 3.7% 2.5
ProShare Advisors
325
ProShare Advisors
Maryland
$90.3億 +$18.7億 +26% 3.66% 116% 1,787 20.98% 2.4