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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)
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$161億 +$20.4億 +15% 14.3% 122% 1,426 14.38% 5.8
Orbis Allan Gray
302
Orbis Allan Gray
Bermuda
$159億 +$20.2億 +15% 11.2% 155% 82 15.85% 2.6
Hudson Bay Capital Management
303
Hudson Bay Capital Management
Connecticut
$158億 +$30.5億 +24% 12.2% 132% 1,012 53.16% 0.8
Rathbones Group
304
Rathbones Group
United Kingdom
$155億 +$17.3億 +13% 12.9% 79.3% 653 9.04% 3.7
Scotia Capital
305
Scotia Capital
Ontario, Canada
$155億 +$16.9億 +12% 11.6% 83.1% 847 14.88% 4.7
Cubist Systematic Strategies
306
Cubist Systematic Strategies
Connecticut
$154億 +$18.3億 +14% 13.2% 78.3% 4,279 41.72% 1.2
Jefferies Financial Group
307
Jefferies Financial Group
New York
$153億 +$42.1億 +38% 11.7% 135% 2,107 48.36% 0.4
ExodusPoint Capital Management
308
ExodusPoint Capital Management
New York
$152億 +$47.8億 +46% 10.6% 111% 2,187 61.36% 0.6
Alyeska Investment Group
309
Alyeska Investment Group
Illinois
$151億 +$3.67億 +2% 13.5% 114% 700 59.57% 0.6
Schonfeld Strategic Advisors
310
Schonfeld Strategic Advisors
New York
$151億 +$22.2億 +17% 14.5% 146% 2,384 51.72% 0.8
Longview Partners
311
Longview Partners
Guernsey
$150億 +$8.83億 +6% 11.7% 35.8% 26 7.69% 4.6
Cantillon Capital Management
312
Cantillon Capital Management
New York
$150億 +$14.9億 +11% 16.8% 105% 39 5.13% 5.7
Lido Advisors
313
Lido Advisors
California
$148億 +$16.6億 +13% 9.59% 75% 1,468 26.36% 2.3
Davenport & Co
314
Davenport & Co
Virginia
$147億 +$15.1億 +11% 11.4% 68.2% 1,131 13.17% 4.6
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$146億 -$4.36億 -3% 13% 124% 1,973 13.94% 3.6
Candriam SCA
316
Candriam SCA
Luxembourg
$145億 +$3.78億 +3% 13.8% 153% 735 12.52% 5
H&H International Investment
317
H&H International Investment
California
$145億 +$11.8億 +9% 10.2% 52.7% 10 20% 2.9
Fort Washington Investment Advisors
318
Fort Washington Investment Advisors
Ohio
$145億 +$12.1億 +9% 12.5% 93.1% 394 5.84% 5.6
Silvercrest Asset Management
319
Silvercrest Asset Management
New York
$141億 +$9.6億 +7% 12.7% 97.3% 906 16.23% 4.8
Nisa Investment Advisors
320
Nisa Investment Advisors
Missouri
$141億 +$10億 +8% 12.8% 121% 2,874 11.8% 5.2
Commerce Bank
321
Commerce Bank
Missouri
$141億 +$13.6億 +11% 11.5% 91.6% 1,214 8.57% 5.8
Tiger Global Management
322
Tiger Global Management
New York
$141億 +$4.91億 +4% 16.5% 218% 50 26% 2.8
Veritas Asset Management
323
Veritas Asset Management
United Kingdom
$139億 +$6.08億 +5% 9.4% 32.1% 35 5.71% 4
MetLife Investment Management
324
MetLife Investment Management
New Jersey
$139億 +$10.6億 +8% 13% 139% 2,969 7.61% 4.1
Commonwealth of Pennsylvania Public School Employees Retirement System
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$138億 +$16.8億 +14% 11.7% 107% 1,679 12.69% 6.5