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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)
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$89.2億 +$6.95億 +8% 3.34% 78.5% 2,246 13.62% 1.2
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$88.5億 -$7.35億 -8% 3.62% 132% 206 29.13% 0.9
Vulcan Value Partners
328
Vulcan Value Partners
Alabama
$88.2億 +$18億 +26% 7.19% 28.6% 79 21.52% 1.1
Teachers Retirement System of the State of Kentucky
329
Teachers Retirement System of the State of Kentucky
Kentucky
$88.1億 +$3.62億 +4% 6.13% 131% 1,767 5.09% 1.4
Cornerstone Investment Partners
330
Cornerstone Investment Partners
Georgia
$88億 -$1.87億 -2% 4.25% 166% 94 14.89% 1.1
QS Investors
331
QS Investors
New York
$86.8億 +$49.6億 +133% 6.25% 50.4% 1,406 49.64% 0.5
Ariel Investments
332
Ariel Investments
Illinois
$86.6億 +$9.13億 +12% 8.01% 78.1% 196 8.16% 1.3
Fortress Investment Group
333
Fortress Investment Group
New York
$86.1億 +$2.12億 +3% 3.61% 97.5% 252 65.48% 0.4
ProShare Advisors
334
ProShare Advisors
Maryland
$85.9億 +$10.4億 +14% 6.8% 116% 2,356 19.1% 1.2
Kornitzer Capital Management
335
Kornitzer Capital Management
Kansas
$85.7億 -$1.51億 -2% 4.93% 78.1% 456 12.06% 1.2
Arizona State Retirement System
336
Arizona State Retirement System
Arizona
$84.9億 +$4.26億 +5% 6.1% 138% 1,543 2.79% 1.4
Tiger Global Management
337
Tiger Global Management
New York
$84.7億 +$9.32億 +12% 4.53% 218% 73 47.95% 0.5
Capital Fund Management (CFM)
338
Capital Fund Management (CFM)
France
$84.4億 -$4.95億 -6% 1.08% 82.7% 1,955 45.22% 0.6
KBC Group
339
KBC Group
Belgium
$84億 +$55.3億 +193% 5.2% 136% 1,523 22.46% 1.1
JP Morgan Private Wealth Advisors
340
JP Morgan Private Wealth Advisors
California
$83.7億 +$5.98億 +8% 5.13% 44.8% 1,183 16.82% 0.9
NWQ Investment Management Company
341
NWQ Investment Management Company
California
$83.3億 -$7.73億 -8% 5.59% 3.5% 203 27.09% 1
Blue Ridge Capital
342
Blue Ridge Capital
New York
$82.4億 -$2.11億 -2% 6.91% – 57 33.33% 0.9
Silver Lake Group
343
Silver Lake Group
California
$82.2億 +$10.9億 +15% 15.4% 82.8% 5 20% 0.9
Corvex Management
344
Corvex Management
New York
$81.5億 -$1.4億 -2% 0.71% 95.8% 59 50.85% 0.5
HBK Investments
345
HBK Investments
Texas
$81.4億 +$16.9億 +26% 6.74% 192% 1,244 47.75% 0.5
Aperio Group
346
Aperio Group
California
$81.1億 +$7.14億 +10% 4.16% 70.4% 1,969 16% 0.6
Winton Group
347
Winton Group
United Kingdom
$80.8億 -$59億 -42% 7.95% 128% 702 18.38% 0.4
TIAA CREF Trust
348
TIAA CREF Trust
Missouri
$80.3億 +$7.07億 +10% 3.1% 14.8% 329 8.51% 1.3
Sentry Investments
349
Sentry Investments
Ontario, Canada
$79.8億 +$3609万 +0.5% 5.03% 14% 169 24.26% 1
DekaBank Deutsche Girozentrale
350
DekaBank Deutsche Girozentrale
Germany
$79.4億 +$5.5億 +7% 3.63% 92.1% 1,133 12.89% 1.1