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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)
SC
326
Sasco Capital
Connecticut
$89.2億 +$29.9億 +50% 0.65% 15.5% 80 41.25% 1
Cramer Rosenthal McGlynn
327
Cramer Rosenthal McGlynn
Connecticut
$89億 -$8.4億 -9% 4.14% 113% 255 25.1% 1
QS Investors
328
QS Investors
New York
$88.2億 +$1.38億 +2% 4.29% 50.4% 1,477 13.61% 0.8
Lasalle Investment Management Securities
329
Lasalle Investment Management Securities
Maryland
$88.1億 +$8.79億 +11% 4.76% 26.3% 56 14.29% 1.2
Discovery Capital Management
330
Discovery Capital Management
Connecticut
$87.8億 -$9.22億 -10% 4.55% 871% 148 62.84% 0.5
Blue Ridge Capital
331
Blue Ridge Capital
New York
$87.7億 +$5.3億 +6% 9.25% – 53 20.75% 1.1
JP Morgan Private Wealth Advisors
332
JP Morgan Private Wealth Advisors
California
$87.6億 +$3.87億 +5% 2.72% 44.8% 1,212 16.5% 1.1
TIAA CREF Trust
333
TIAA CREF Trust
Missouri
$86.6億 +$6.31億 +8% 2.22% 14.8% 342 10.53% 1.4
Teachers Retirement System of the State of Kentucky
334
Teachers Retirement System of the State of Kentucky
Kentucky
$86.6億 -$1.5億 -2% 3.13% 131% 1,772 5.64% 1.6
Trian Fund Management
335
Trian Fund Management
New York
$85.6億 -$8.71億 -9% 1.91% 106% 11 9.09% 1.6
Tocqueville Asset Management
336
Tocqueville Asset Management
New York
$85.1億 -$7.93億 -9% 0.29% 122% 1,037 16.1% 1.2
ProShare Advisors
337
ProShare Advisors
Maryland
$84.9億 -$9677万 -1% 2.94% 116% 2,013 6.95% 1.4
Kornitzer Capital Management
338
Kornitzer Capital Management
Kansas
$82.7億 -$2.97億 -3% 4.63% 78.1% 468 10.47% 1.3
Corvex Management
339
Corvex Management
New York
$82.7億 +$1.18億 +1% 8.43% 95.8% 58 60.34% 0.5
Montag & Caldwell
340
Montag & Caldwell
Georgia
$82.4億 -$8.89億 -10% 5.22% 91.3% 120 16.67% 1.3
Pine River Capital Management
341
Pine River Capital Management
Minnesota
$82.2億 +$3.97億 +5% 2.29% 66.9% 890 53.71% 0.5
United Capital Financial Advisors
342
United Capital Financial Advisors
Texas
$82億 +$15.2億 +23% 1.76% 64.4% 1,312 18.52% 0.9
Independent Franchise Partners
343
Independent Franchise Partners
United Kingdom
$81.8億 +$6.12億 +8% 2.37% 46.2% 20 15% 1.5
Elliott Management
344
Elliott Management
New York
$81.4億 -$14.6億 -15% 0.77% 40.7% 98 46.94% 0.7
Numeric Investors
345
Numeric Investors
Massachusetts
$81.3億 +$4.05億 +5% 4.22% 71.8% 1,173 55.84% 0.5
Asset Management One
346
Asset Management One
Japan
$81億 +$3.94億 +5% 5.37% 116% 1,413 16.14% 1.3
Alecta Tjanstepension Omsesidigt
347
Alecta Tjanstepension Omsesidigt
Sweden
$80.9億 +$11.9億 +17% 3.07% 103% 27 7.41% 0.3
Aristotle Capital Management
348
Aristotle Capital Management
California
$80.5億 +$2.35億 +3% 2.79% 50.5% 146 11.64% 1.5
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
$80.2億 +$8485万 +1% 3.61% 92.1% 1,205 14.61% 1.3
NWQ Investment Management Company
350
NWQ Investment Management Company
California
$80.2億 -$3.15億 -4% 0.91% 3.5% 195 32.82% 1.2