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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)
Farallon Capital Management
326
Farallon Capital Management
California
$91.1億 +$4.3億 +5% 10.3% 205% 90 40% 0.9
Natixis Advisors
327
Natixis Advisors
Massachusetts
$90.3億 +$7.08億 +9% 6.35% 119% 1,080 11.02% 2.5
AQR Arbitrage
328
AQR Arbitrage
Connecticut
$88.7億 -$7.71億 -8% 6.13% 85.2% 416 35.34% 0.9
OrbiMed
329
OrbiMed
New York
$88.2億 +$9.7億 +12% 16.3% 393% 149 22.15% 1.8
Bridgewater Associates
330
Bridgewater Associates
Connecticut
$88.2億 -$17.1億 -16% 8.03% 116% 340 52.06% 1.3
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$88億 -$3.35億 -4% 5.55% 132% 226 23.89% 1.6
AMF Tjänstepension
332
AMF Tjänstepension
Sweden
$87.6億 +$1.69億 +2% 5.49% 138% 200 10.5% 1.5
Rothschild & Co Asset Management US
333
Rothschild & Co Asset Management US
Connecticut
$87.2億 +$8.6億 +11% 5.01% 63.7% 609 18.23% 1.6
Bahl & Gaynor
334
Bahl & Gaynor
Ohio
$87.2億 +$5.3億 +6% 5.39% 82.7% 403 7.44% 3
Davidson Kempner Capital Management
335
Davidson Kempner Capital Management
New York
$86.9億 +$37.6億 +76% 9.65% 157% 226 57.96% 0.5
Ontario Teachers' Pension Plan Board
336
Ontario Teachers' Pension Plan Board
Ontario, Canada
$86.7億 -$8.46億 -9% 3.19% 40% 586 11.6% 2.7
Fundsmith LLP
337
Fundsmith LLP
United Kingdom
$86.1億 +$10.1億 +13% 11.5% 53.2% 18 0% 2.8
Group One Trading
338
Group One Trading
Illinois
$85.9億 -$17.2億 -17% 7.88% 442% 5,468 35.35% 1.4
Lasalle Investment Management Securities
339
Lasalle Investment Management Securities
Maryland
$85.6億 -$9.46億 -10% 0.34% 26.3% 47 12.77% 2.7
Vaughan Nelson Investment Management
340
Vaughan Nelson Investment Management
Texas
$85.2億 +$4271万 +0.5% 5.2% 142% 196 19.9% 1.9
Thompson Siegel & Walmsley
341
Thompson Siegel & Walmsley
Virginia
$85.1億 +$8.82億 +12% 3% 32.4% 1,013 27.05% 2.1
Ariel Investments
342
Ariel Investments
Illinois
$85.1億 +$3435万 +0.4% 6.66% 78.1% 200 11% 2.6
Baupost Group
343
Baupost Group
Massachusetts
$84.9億 +$8.23億 +11% 6.84% 47.9% 48 18.75% 1.5
Edelman Financial Services
344
Edelman Financial Services
Virginia
$84.9億 +$5.34億 +7% 3.95% 39.2% 18 0% 3.5
Regions Financial Corp
345
Regions Financial Corp
Alabama
$84.5億 +$2.79億 +3% 3.77% 77% 930 11.08% 2.6
Factory Mutual Insurance
346
Factory Mutual Insurance
Massachusetts
$84.4億 +$1586万 +0.2% 7.04% 103% 177 6.78% 3
Nisa Investment Advisors
347
Nisa Investment Advisors
Missouri
$84.2億 +$1.85億 +2% 5.94% 121% 1,959 8.73% 2.4
Hexavest
348
Hexavest
Quebec, Canada
$84.1億 +$11.2億 +15% 5.84% 75.9% 520 12.12% 2.4
Paloma Partners
349
Paloma Partners
Connecticut
$83.3億 -$18.7億 -18% 4.05% 314% 2,459 42.66% 0.8
Betterment LLC
350
Betterment LLC
New York
$83.1億 +$15.4億 +23% 4.93% 46.3% 68 5.88% 1.3