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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)
Letko, Brosseau & Associates
301
Letko, Brosseau & Associates
Quebec, Canada
$106億 -$7.58億 -7% 4.79% 83.3% 106 9.43% 3.4
Sterling Capital Management
302
Sterling Capital Management
North Carolina
$106億 -$4.27億 -4% 1.18% – 970 23.61% 2.1
EARNEST Partners
303
EARNEST Partners
Georgia
$106億 +$1.29億 +1% 0.23% 92.2% 1,234 1.54% 0.9
Bridgewater Associates
304
Bridgewater Associates
Connecticut
$105億 -$17.3億 -14% 0.7% 116% 508 61.02% 0.8
Melvin Capital Management
305
Melvin Capital Management
New York
$105億 -$9294万 -0.9% 6.06% 156% 129 50.39% 0.6
Wedge Capital Management
306
Wedge Capital Management
North Carolina
$104億 -$7.37億 -7% 3.03% 150% 625 14.56% 2.4
Skandinaviska Enskilda Banken (SEB)
307
Skandinaviska Enskilda Banken (SEB)
Sweden
$104億 -$12.5億 -11% 0.81% 111% 742 9.7% 1.8
Baupost Group
308
Baupost Group
Massachusetts
$104億 +$2.55億 +3% 0.58% 47.9% 36 11.11% 2.3
Milliman Financial Risk Management
309
Milliman Financial Risk Management
Illinois
$103億 -$2.76億 -3% 1.43% 8.57% 12 16.67% 1.4
OMERS Administration Corp
310
OMERS Administration Corp
Ontario, Canada
$103億 +$2.67億 +3% 3.98% 106% 562 54.63% 0.6
Generation Investment Management
311
Generation Investment Management
United Kingdom
$103億 -$6029万 -0.6% 2.16% 39.5% 35 14.29% 2.2
Silvercrest Asset Management
312
Silvercrest Asset Management
New York
$103億 -$4.93億 -5% 2.07% 97.3% 590 8.14% 3.2
Manning & Napier Group
313
Manning & Napier Group
New York
$102億 -$9.37億 -8% 1.14% 31.1% 338 8.28% 0.2
Natixis Advisors
314
Natixis Advisors
Massachusetts
$101億 +$3.13億 +3% 0.14% 120% 1,102 11.62% 3
Edelman Financial Services
315
Edelman Financial Services
Virginia
$101億 +$2.67億 +3% 1.46% 39.2% 29 20.69% 2.9
Findlay Park Partners
316
Findlay Park Partners
United Kingdom
$100億 -$4.64億 -4% 1.26% 80.6% 64 23.44% 2.2
ArrowMark Colorado Holdings
317
ArrowMark Colorado Holdings
Colorado
$100億 +$1.3億 +1% 3.58% 92.5% 368 21.47% 2.1
ValueAct Holdings
318
ValueAct Holdings
California
$100億 +$9168万 +0.9% 2.06% 78.7% 14 21.43% 2.3
Group One Trading
319
Group One Trading
Illinois
$99.4億 -$42.9億 -30% 1.8% 442% 5,768 33.76% 1.6
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$99.4億 +$3.08億 +3% 1.1% 78.3% 2,072 14.38% 1.7
Polar Capital
321
Polar Capital
United Kingdom
$99.2億 +$2.27億 +2% 4.79% 127% 295 28.81% 1.9
Trian Fund Management
322
Trian Fund Management
New York
$99.1億 -$19.1億 -16% 7.21% 106% 7 0% 3.1
Arizona State Retirement System
323
Arizona State Retirement System
Arizona
$99.1億 -$3.56億 -3% 0.25% 138% 1,555 2.64% 3.9
Canyon Capital Advisors
324
Canyon Capital Advisors
Texas
$98.9億 +$29.5億 +43% 0.85% 78% 72 27.78% 1
Wealthfront
325
Wealthfront
California
$98.6億 +$8.67億 +10% 0.92% 33.6% 528 9.66% 2.3