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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)
Yacktman Asset Management
301
Yacktman Asset Management
Texas
$103億 -$4.35億 -4% 0.44% 57.6% 46 13.04% 3.3
Lilly Endowment
302
Lilly Endowment
Indiana
$102億 -$2.61億 -2% 2.15% 156% 1 0% 4
Letko, Brosseau & Associates
303
Letko, Brosseau & Associates
Quebec, Canada
$102億 -$4.53億 -4% 1.8% 83.3% 101 7.92% 3
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$102億 +$1626万 +0.2% 3.98% 128% 2,653 6.82% 2.5
Milliman Financial Risk Management
305
Milliman Financial Risk Management
Illinois
$101億 +$1.29億 +1% 2.35% 8.57% 14 0% 1.4
VFA
306
Virtus Fund Advisers
Connecticut
$101億 -$4.89億 -5% 0.38% – 560 12.68% 2.1
ProShare Advisors
307
ProShare Advisors
Maryland
$100億 +$4.77億 +5% 3.25% 116% 1,590 11.82% 3.2
Kayne Anderson Rudnick Investment Management
308
Kayne Anderson Rudnick Investment Management
California
$100億 +$8.36億 +9% 6.37% 50.2% 347 7.78% 2.7
Egerton Capital (UK)
309
Egerton Capital (UK)
United Kingdom
$100億 +$7.28億 +8% 7.8% 137% 35 40% 1.1
CBOA
310
Commonwealth Bank of Australia
Australia
$99.4億 +$7.79億 +9% 2.09% – 920 6.2% 2.9
Generation Investment Management
311
Generation Investment Management
United Kingdom
$98.2億 +$6.87億 +8% 9.21% 39.5% 36 13.89% 1.6
Findlay Park Partners
312
Findlay Park Partners
United Kingdom
$98億 +$3.79億 +4% 5.8% 80.6% 64 15.63% 2
HFA
313
Harvest Fund Advisors
Pennsylvania
$97.1億 -$8.51億 -8% 7.87% – 57 10.53% 2.7
Farallon Capital Management
314
Farallon Capital Management
California
$96.3億 +$5.14億 +6% 8.25% 205% 102 50% 0.7
Group One Trading
315
Group One Trading
Illinois
$96.2億 +$10.4億 +12% 4.2% 442% 5,547 32.14% 1.4
Betterment LLC
316
Betterment LLC
New York
$95.7億 +$12.6億 +15% 2.75% 46.3% 74 8.11% 1.4
OrbiMed
317
OrbiMed
New York
$95.4億 +$7.18億 +8% 11.2% 393% 152 19.74% 2
Fundsmith LLP
318
Fundsmith LLP
United Kingdom
$95.4億 +$9.3億 +11% 8.64% 53.2% 19 5.26% 2.9
EARNEST Partners
319
EARNEST Partners
Georgia
$95.2億 +$1.46億 +2% 3.9% 92.2% 230 3.04% 2.9
CBRE Investment Management Listed Real Assets
320
CBRE Investment Management Listed Real Assets
Pennsylvania
$94.6億 -$6.5億 -6% 1.64% 35.2% 113 23.01% 1.9
CIBC World Markets
321
CIBC World Markets
New York
$94.5億 -$28.5億 -23% 3.32% – 697 20.8% 0.7
Silvercrest Asset Management
322
Silvercrest Asset Management
New York
$93.4億 -$260万 -0% 2.39% 97.3% 592 11.82% 2.8
SAM
323
Scopus Asset Management
New York
$93億 +$27.1億 +41% 6.62% 130% 353 67.14% 0.4
Natixis Advisors
324
Natixis Advisors
Massachusetts
$92.4億 +$2.14億 +2% 4.71% 119% 1,099 13.28% 2.6
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$92.3億 +$4.34億 +5% 3.31% 132% 220 28.64% 1.7