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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)
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$82億 -$2.35億 -3% 7.07% 92.1% 1,245 13.57% 1.7
Senator Investment Group
327
Senator Investment Group
New York
$81.8億 -$33.1億 -29% 7.83% 252% 72 50% 0.8
Marshall Wace
328
Marshall Wace
United Kingdom
$81.4億 +$4.73億 +6% 7.92% 142% 1,253 59.22% 0.5
Tiger Global Management
329
Tiger Global Management
New York
$81.2億 -$16.6億 -17% 3.64% 218% 44 31.82% 0.9
Ariel Investments
330
Ariel Investments
Illinois
$80.3億 -$8.5億 -10% 13.5% 78.1% 193 7.25% 1.8
Aristotle Capital Management
331
Aristotle Capital Management
California
$80.1億 -$4.86億 -6% 7.82% 50.5% 134 11.19% 1.9
JP Morgan Private Wealth Advisors
332
JP Morgan Private Wealth Advisors
California
$79.7億 -$7.51億 -9% 7.76% 44.8% 1,225 28.9% 1.4
AGF Investments Inc
333
AGF Investments Inc
Ontario, Canada
$79.6億 -$12.9億 -14% 7.67% 61.1% 494 18.62% 1.3
WP
334
Warburg Pincus
New York
$79.5億 -$45.9億 -37% 31.8% 3.59% 14 14.29% 2
National Pension Service
335
National Pension Service
South Korea
$79.1億 +$2億 +3% 5.53% 132% 447 16.11% 0.9
Independent Franchise Partners
336
Independent Franchise Partners
United Kingdom
$79億 -$5.86億 -7% 7.11% 46.2% 21 14.29% 1.7
Carmignac Gestion
337
Carmignac Gestion
France
$78.9億 -$33.2億 -30% 3.31% 85.1% 29 41.38% 1.2
CBOA
338
Commonwealth Bank of Australia
Australia
$78.4億 +$3.22億 +4% 4.45% – 866 13.51% 1.8
Texas Permanent School Fund
339
Texas Permanent School Fund
Texas
$78.1億 -$8.58億 -10% 5.87% 44.6% 1,537 4.1% 2.1
PRCM
340
Pine River Capital Management
Minnesota
$78億 -$13.9億 -15% 5.28% 66.9% 827 41.6% 0.6
CI Investments Inc
341
CI Investments Inc
Ontario, Canada
$76.9億 -$13.6億 -15% 8.96% 132% 211 28.44% 1.2
Oaktree Capital Management
342
Oaktree Capital Management
California
$76.3億 -$10.1億 -12% 7.99% 88% 188 11.7% 0.9
Teachers Retirement System of the State of Kentucky
343
Teachers Retirement System of the State of Kentucky
Kentucky
$76.1億 -$8.03億 -10% 7.03% 131% 1,781 5.95% 2
Farallon Capital Management
344
Farallon Capital Management
California
$75.7億 +$1.2億 +2% 3.62% 205% 118 50% 0.7
HighTower Advisors
345
HighTower Advisors
Illinois
$75.5億 +$13.1億 +21% 7.39% 80.1% 2,023 32.58% 1.1
YCMGA
346
York Capital Management Global Advisors
New York
$74.9億 -$43.2億 -37% 9.12% 74.1% 146 60.27% 0.5
Analytic Investors
347
Analytic Investors
California
$74.8億 +$3.59億 +5% 1.9% 42.1% 699 42.63% 0.8
Wasatch Advisors
348
Wasatch Advisors
Utah
$74.8億 -$17億 -18% 9.57% 83.9% 397 18.89% 1.4
Tocqueville Asset Management
349
Tocqueville Asset Management
New York
$74.8億 -$10.2億 -12% 9.27% 122% 1,065 17.46% 1.4
Bridgewater Associates
350
Bridgewater Associates
Connecticut
$74.7億 -$33.6億 -31% 14.2% 116% 516 57.36% 0.6