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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)
SG Americas Securities
301
SG Americas Securities
New York
$111億 -$14.1億 -11% 3.04% 159% 3,743 25.78% 1.8
Melvin Capital Management
302
Melvin Capital Management
New York
$111億 +$6.12億 +6% 5.7% 156% 148 62.84% 0.5
ValueAct Holdings
303
ValueAct Holdings
California
$110億 +$10.7億 +11% 9.6% 78.7% 17 29.41% 1.8
Letko, Brosseau & Associates
304
Letko, Brosseau & Associates
Quebec, Canada
$109億 +$2.92億 +3% 3.49% 83.3% 104 8.65% 3.5
ArrowMark Colorado Holdings
305
ArrowMark Colorado Holdings
Colorado
$109億 +$8.9億 +9% 8.92% 92.5% 360 15% 2.2
OMERS Administration Corp
306
OMERS Administration Corp
Ontario, Canada
$108億 +$5.44億 +5% 3.41% 106% 561 62.03% 0.6
IAM
307
Iridian Asset Management
Connecticut
$108億 -$3.26億 -3% 1.01% 82.5% 97 34.02% 1.4
SAM
308
Scopus Asset Management
New York
$108億 -$2788万 -0.3% 6.57% 130% 421 64.13% 0.5
Sterling Capital Management
309
Sterling Capital Management
North Carolina
$107億 +$1.06億 +1% 3.45% – 938 21.11% 2.1
Ladenburg Thalmann Financial Services
310
Ladenburg Thalmann Financial Services
Florida
$107億 $0 0% 1.84% 38.3% 5,251 0.06% 3.5
EARNEST Partners
311
EARNEST Partners
Georgia
$107億 +$1.17億 +1% 3.63% 92.2% 1,273 8.41% 1.1
Silvercrest Asset Management
312
Silvercrest Asset Management
New York
$107億 +$4.23億 +4% 4.63% 97.3% 580 7.24% 3.3
Independent Franchise Partners
313
Independent Franchise Partners
United Kingdom
$106億 -$7.06億 -6% 5.09% 46.2% 24 20.83% 3
Commerzbank Aktiengesellschaft
314
Commerzbank Aktiengesellschaft
Germany
$106億 +$8.27億 +9% 5.41% 92.4% 1,025 18.15% 2.8
Edelman Financial Services
315
Edelman Financial Services
Virginia
$105億 +$4.2億 +4% 2.8% 39.2% 29 0% 3.2
Lansdowne Partners (UK)
316
Lansdowne Partners (UK)
United Kingdom
$105億 +$8.68億 +9% 0.18% 293% 58 36.21% 1.2
Natixis Advisors
317
Natixis Advisors
Massachusetts
$105億 +$3.36億 +3% 3.17% 119% 1,130 11.95% 3.1
Findlay Park Partners
318
Findlay Park Partners
United Kingdom
$104億 +$3.71億 +4% 2.74% 80.6% 57 22.81% 2.3
Lilly Endowment
319
Lilly Endowment
Indiana
$104億 +$8.92億 +9% 10.3% 156% 1 0% 5
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$104億 +$4.63億 +5% 2.38% 78.3% 2,100 13.24% 1.9
AMF Tjänstepension
321
AMF Tjänstepension
Sweden
$104億 +$7.56億 +8% 3.61% 138% 208 24.52% 2.2
Burgundy Asset Management
322
Burgundy Asset Management
Ontario, Canada
$103億 -$3.32億 -3% 2.56% 84.8% 102 6.86% 3.6
CIP
323
Champlain Investment Partners
Vermont
$103億 +$10.8億 +12% 7.56% 48.5% 129 11.63% 2.6
Trian Fund Management
324
Trian Fund Management
New York
$103億 +$3.9億 +4% 3.53% 106% 9 22.22% 2.6
Wedge Capital Management
325
Wedge Capital Management
North Carolina
$102億 -$1.97億 -2% 3.5% 150% 643 19.91% 2.4