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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)
Corvex Management
326
Corvex Management
New York
$84.3億 +$13億 +18% 20.4% 95.8% 70 55.71% 0.5
MCM
327
Mason Capital Management
New York
$84億 +$39億 +87% 13.5% 18.5% 50 56% 0.4
Natixis
328
Natixis
France
$83.2億 +$6.36億 +8% 4.48% 126% 593 34.74% 0.7
Lilly Endowment
329
Lilly Endowment
Indiana
$83.2億 +$3.34億 +4% 5.62% 156% 1 0% 1
Cornerstone Investment Partners
330
Cornerstone Investment Partners
Georgia
$83.2億 +$5337万 +0.6% 2.92% 166% 96 25% 0.8
Arizona State Retirement System
331
Arizona State Retirement System
Arizona
$82.7億 +$3.74億 +5% 4.97% 138% 1,535 2.35% 1
Brandes Investment Partners
332
Brandes Investment Partners
California
$82.7億 +$3.42億 +4% 5.32% 79.9% 191 27.23% 0.8
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$82.2億 +$9.8億 +13% 4.94% 78.5% 2,156 12.01% 0.8
Highbridge Capital Management
334
Highbridge Capital Management
New York
$82.2億 +$2.72億 +3% 2.73% 55.8% 1,489 63.47% 0.3
Ariel Investments
335
Ariel Investments
Illinois
$81.8億 -$1834万 -0.2% 4.65% 78.1% 195 10.26% 0.8
BBA
336
Baker Bros. Advisors
New York
$81.6億 +$2.96億 +4% 2.69% 449% 114 14.04% 0.7
Regions Financial Corp
337
Regions Financial Corp
Alabama
$81.6億 +$2.81億 +4% 4.53% 77% 1,166 11.49% 0.8
Third Point
338
Third Point
New York
$81.3億 +$13.3億 +19% 6.17% 159% 59 50.85% 0.4
Coatue Management
339
Coatue Management
New York
$80.3億 +$23.8億 +42% 13.9% 513% 53 45.28% 0.6
Sentry Investments
340
Sentry Investments
Ontario, Canada
$80.3億 +$9.8億 +14% 7.21% 14% 162 20.99% 0.7
Horizon Kinetics
341
Horizon Kinetics
New York
$80億 +$392万 +0% 4.39% 65.6% 554 8.12% 0.9
Gotham Asset Management
342
Gotham Asset Management
New York
$79.9億 +$13.5億 +20% 2.46% 98% 1,196 34.95% 0.6
HCM
343
Herndon Capital Management
Georgia
$79.7億 +$1.46億 +2% 4.47% 20.3% 179 17.88% 0.8
PointState Capital
344
PointState Capital
New York
$79.6億 +$16.7億 +27% 9.06% 158% 172 59.3% 0.3
WI
345
WHV Investments
California
$79.3億 +$3.2億 +4% 10.2% 9.48% 166 16.27% 0.8
Tiger Global Management
346
Tiger Global Management
New York
$78.9億 +$5.26億 +7% 14% 218% 71 40.85% 0.5
Jane Street
347
Jane Street
New York
$78.6億 -$11.8億 -13% 7.07% 207% 3,648 59.59% 0.4
Westchester Capital Management (New York)
348
Westchester Capital Management (New York)
New York
$78.2億 +$1.73億 +2% 12.3% 100% 185 40% 0.5
Employees Retirement System of Texas
349
Employees Retirement System of Texas
Texas
$77.8億 +$1.73億 +2% 5.33% 110% 1,035 9.57% 0.9
ProShare Advisors
350
ProShare Advisors
Maryland
$77.2億 -$2.77億 -3% 5.5% 116% 2,837 17.62% 0.6