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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)
OrbiMed
326
OrbiMed
New York
$81.3億 +$13.3億 +20% 38.9% 393% 153 29.41% 0.5
Virtu KCG Holdings
327
Virtu KCG Holdings
New York
$80.3億 -$10.3億 -11% 1.82% 12% 4,682 45.41% 0.3
ProShare Advisors
328
ProShare Advisors
Maryland
$80億 +$12.9億 +19% 2.64% 116% 2,743 52.06% 0.3
Horizon Kinetics
329
Horizon Kinetics
New York
$79.9億 +$7024万 +0.9% 2.05% 65.6% 560 9.46% 0.6
Lilly Endowment
330
Lilly Endowment
Indiana
$79.9億 +$10.7億 +15% 15.4% 115% 1 0% 0.8
Highbridge Capital Management
331
Highbridge Capital Management
New York
$79.4億 -$4.15億 -5% 1% 55.8% 1,468 61.78% 0.3
Brandes Investment Partners
332
Brandes Investment Partners
California
$79.3億 -$1.75億 -2% 2.3% 79.9% 182 14.84% 0.6
F&C Asset Management
333
F&C Asset Management
United Kingdom
$79.2億 -$2.66億 -3% 2.61% – 759 7.64% 0.7
Soroban Capital Partners
334
Soroban Capital Partners
New York
$79.1億 -$36.5億 -32% 2.58% 67% 53 52.83% 0.4
Arizona State Retirement System
335
Arizona State Retirement System
Arizona
$79億 -$2.33億 -3% 2.17% 138% 1,531 1.83% 0.7
Regions Financial Corp
336
Regions Financial Corp
Alabama
$78.8億 -$2.1億 -3% 1.81% 77% 1,163 11.61% 0.6
BBA
337
Baker Bros. Advisors
New York
$78.7億 +$7.72億 +11% 12.4% 449% 114 21.93% 0.5
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$78.4億 -$13.2億 -14% 0.84% 44% 625 61.76% 0.3
HCM
339
Herndon Capital Management
Georgia
$78.3億 -$9732万 -1% 1.41% 20.3% 181 15.47% 0.6
Natixis
340
Natixis
France
$76.8億 -$39.7億 -34% 2.11% 126% 654 34.4% 0.5
Westchester Capital Management (New York)
341
Westchester Capital Management (New York)
New York
$76.5億 +$8.91億 +13% 2.45% 100% 181 41.99% 0.4
Hershey Trust Company
342
Hershey Trust Company
Pennsylvania
$76.4億 +$5.23億 +7% 1.26% 0.86% 14 50% 0.3
WHV Investments
343
WHV Investments
California
$76.1億 -$19.7億 -21% 2.5% 9.48% 210 33.81% 0.7
Employees Retirement System of Texas
344
Employees Retirement System of Texas
Texas
$76億 -$1.49億 -2% 3.06% 110% 1,022 9.78% 0.7
Tocqueville Asset Management
345
Tocqueville Asset Management
New York
$76億 +$1.58億 +2% 3.83% 122% 1,496 13.44% 0.5
Cooperman Leon G
346
Cooperman Leon G
$75.4億 +$4.91億 +7% 1.02% 147% 87 20.69% 0.6
Tiger Global Management
347
Tiger Global Management
New York
$73.6億 -$6.72億 -8% 5.92% 218% 71 36.62% 0.4
Fairpointe Capital
348
Fairpointe Capital
Illinois
$73.6億 +$4.89億 +7% 2.85% 48.1% 82 14.63% 0.6
Gilder Gagnon Howe & Co
349
Gilder Gagnon Howe & Co
New York
$73.4億 +$3.34億 +5% 9.87% 244% 303 32.67% 0.5
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$72.4億 +$3.55億 +5% 1.83% 78.5% 2,099 13.43% 0.6