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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)
ProShare Advisors
301
ProShare Advisors
Maryland
$109億 +$8.43億 +8% 4.79% 116% 1,453 8.19% 3.5
Natixis
302
Natixis
France
$108億 +$20.5億 +23% 4.08% 126% 1,412 57.51% 0.5
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
$108億 +$61.5億 +133% 5.75% 150% 489 60.53% 0.2
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$108億 +$5.91億 +6% 5.32% 128% 2,561 3.98% 2.7
Wedge Capital Management
305
Wedge Capital Management
North Carolina
$107億 +$3.06億 +3% 4.51% 150% 618 17.31% 2.3
Alberta Investment Management Corp (AIMCo)
306
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107億 +$5839万 +0.5% 6.25% 75.3% 866 32.1% 1.3
Sterling Capital Management
307
Sterling Capital Management
North Carolina
$106億 +$2.62億 +3% 3.82% – 1,031 21.92% 1.9
Burgundy Asset Management
308
Burgundy Asset Management
Ontario, Canada
$106億 +$4714万 +0.4% 3.76% 84.8% 107 6.54% 3
Lilly Endowment
309
Lilly Endowment
Indiana
$106億 +$3.35億 +3% 3.94% 156% 1 0% 4.3
OrbiMed
310
OrbiMed
New York
$105億 +$9.23億 +10% 13% 393% 153 17.65% 2
CIBC World Markets
311
CIBC World Markets
New York
$104億 +$9.7億 +10% 6.32% – 683 15.81% 0.9
Generation Investment Management
312
Generation Investment Management
United Kingdom
$104億 +$5.88億 +6% 3.02% 39.5% 35 8.57% 1.8
Milliman Financial Risk Management
313
Milliman Financial Risk Management
Illinois
$104億 +$2.47億 +2% 2.76% 8.57% 17 58.82% 1.2
Yacktman Asset Management
314
Yacktman Asset Management
Texas
$103億 +$7185万 +0.7% 1% 57.6% 47 8.51% 3.3
Fundsmith LLP
315
Fundsmith LLP
United Kingdom
$103億 +$7.91億 +8% 1.1% 53.2% 19 10.53% 3.3
CBOA
316
Commonwealth Bank of Australia
Australia
$103億 +$3.4億 +3% 3.5% – 903 4.98% 3.2
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
$102億 +$10.1億 +11% 3.99% 132% 215 19.53% 1.6
Findlay Park Partners
318
Findlay Park Partners
United Kingdom
$101億 +$3.08億 +3% 5.55% 80.6% 65 18.46% 2
EARNEST Partners
319
EARNEST Partners
Georgia
$100億 +$5.18億 +5% 7.57% 92.2% 233 5.15% 3.1
Silvercrest Asset Management
320
Silvercrest Asset Management
New York
$100億 +$6.92億 +7% 6.51% 97.3% 572 7.87% 2.9
ValueAct Holdings
321
ValueAct Holdings
California
$100億 -$12.2億 -11% 0.48% 78.7% 16 18.75% 2.2
Sentry Investments
322
Sentry Investments
Ontario, Canada
$98.8億 -$38.6億 -28% 3.69% 14% 185 21.62% 2
VFA
323
Virtus Fund Advisers
Connecticut
$98.1億 -$3.01億 -3% 2.87% – 557 19.39% 2.2
SAM
324
Scopus Asset Management
New York
$97.1億 +$4.06億 +4% 8.11% 130% 386 63.47% 0.4
HFA
325
Harvest Fund Advisors
Pennsylvania
$96.4億 -$7293万 -0.8% 2.94% – 59 22.03% 2.5