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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)
Ariel Investments
326
Ariel Investments
Illinois
$88.8億 -$4059万 -0.5% 1.05% 78.1% 193 7.25% 1.7
BRC
327
Blue Ridge Capital
New York
$88.7億 +$9863万 +1% 0.31% – 52 15.38% 1.2
Alyeska Investment Group
328
Alyeska Investment Group
Illinois
$88.4億 +$16.2億 +22% 1.54% 114% 656 52.44% 0.5
Advisory Research
329
Advisory Research
Illinois
$88.1億 -$3.39億 -4% 3.08% 144% 359 19.22% 1.4
Perkins Investment Management
330
Perkins Investment Management
Illinois
$87.6億 -$12.1億 -12% 0.96% 37.1% 284 16.55% 1.2
JP Morgan Private Wealth Advisors
331
JP Morgan Private Wealth Advisors
California
$87.2億 -$4367万 -0.5% 0.22% 44.8% 1,208 20.28% 1.3
Numeric Investors
332
Numeric Investors
Massachusetts
$86.9億 +$5.57億 +7% 2.57% 71.8% 1,211 53.01% 0.5
Texas Permanent School Fund
333
Texas Permanent School Fund
Texas
$86.7億 -$3.74億 -4% 0.43% 44.6% 1,524 2.62% 1.9
United Capital Financial Advisors
334
United Capital Financial Advisors
Texas
$86.4億 +$4.55億 +6% 0.45% 64.4% 1,347 15.66% 1.1
Oaktree Capital Management
335
Oaktree Capital Management
California
$86.3億 -$8.5億 -9% 4.66% 88% 180 9.44% 0.8
Sentry Investments
336
Sentry Investments
Ontario, Canada
$85.6億 +$6.54億 +8% 1.53% 14% 175 17.14% 1.2
PointState Capital
337
PointState Capital
New York
$85.5億 +$11.6億 +16% 1.71% 158% 191 61.78% 0.4
Aristotle Capital Management
338
Aristotle Capital Management
California
$85億 +$4.46億 +6% 2.22% 50.5% 140 12.14% 1.7
Tocqueville Asset Management
339
Tocqueville Asset Management
New York
$84.9億 -$1719万 -0.2% 0.55% 122% 1,055 16.87% 1.3
Discovery Capital Management
340
Discovery Capital Management
Connecticut
$84.9億 -$2.98億 -3% 5.7% 871% 135 62.22% 0.4
Independent Franchise Partners
341
Independent Franchise Partners
United Kingdom
$84.8億 +$3.07億 +4% 2.46% 46.2% 20 10% 1.7
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$84.3億 +$4.14億 +5% 0.41% 92.1% 1,219 9.35% 1.5
Teachers Retirement System of the State of Kentucky
343
Teachers Retirement System of the State of Kentucky
Kentucky
$84.1億 -$2.45億 -3% 1.3% 131% 1,770 4.75% 1.8
Lasalle Investment Management Securities
344
Lasalle Investment Management Securities
Maryland
$82.6億 -$5.5億 -6% 10.9% 26.3% 56 10.71% 1.4
Alecta Tjanstepension Omsesidigt
345
Alecta Tjanstepension Omsesidigt
Sweden
$82.2億 +$1.35億 +2% 2.64% 103% 28 10.71% 0.4
QS Investors
346
QS Investors
New York
$81.1億 -$7.1億 -8% 1.26% 50.4% 1,531 18.35% 0.9
Cramer Rosenthal McGlynn
347
Cramer Rosenthal McGlynn
Connecticut
$80.9億 -$8.14億 -9% 1.13% 113% 253 24.9% 1.1
Westchester Capital Management (New York)
348
Westchester Capital Management (New York)
New York
$80.1億 +$14.6億 +22% 3.28% 100% 165 43.64% 0.7
Greenlight Capital
349
Greenlight Capital
New York
$79.7億 +$1.87億 +2% 1.11% 169% 50 30% 0.9
Highbridge Capital Management
350
Highbridge Capital Management
New York
$79.4億 +$6.89億 +10% 0.9% 55.8% 1,953 61.34% 0.3