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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)
PointState Capital
326
PointState Capital
New York
$92.1億 -$3.76億 -4% 8.53% 158% 194 62.37% 0.5
AQR Arbitrage
327
AQR Arbitrage
Connecticut
$91.4億 +$2.79億 +3% 6.42% 85.2% 414 37.68% 0.9
Southeastern Asset Management
328
Southeastern Asset Management
Tennessee
$91.1億 -$7.3億 -7% 5.17% 26.7% 32 18.75% 2
PAR Capital Management
329
PAR Capital Management
Massachusetts
$89億 +$6.76億 +8% 13.1% 138% 91 21.98% 1.7
Senator Investment Group
330
Senator Investment Group
New York
$88.8億 +$7.4億 +9% 4.92% 252% 78 57.69% 0.6
Rothschild & Co Asset Management US
331
Rothschild & Co Asset Management US
Connecticut
$88.6億 +$1.39億 +2% 3.11% 63.7% 605 13.22% 1.7
Kohlberg Kravis Roberts & Co
332
Kohlberg Kravis Roberts & Co
New York
$88.3億 +$32.6億 +58% 4.56% 314% 59 35.59% 1
Edelman Financial Services
333
Edelman Financial Services
Virginia
$88.2億 +$3.31億 +4% 1.69% 39.2% 23 21.74% 2.9
Natixis
334
Natixis
France
$88億 +$7.75億 +10% 3% 126% 1,094 45.16% 0.7
Flossbach Von Storch
335
Flossbach Von Storch
Germany
$87.8億 +$22.6億 +35% 0.72% 43.3% 98 8.16% 2.3
Bahl & Gaynor
336
Bahl & Gaynor
Ohio
$87.6億 +$4902万 +0.6% 2.94% 82.7% 420 10.24% 3
AMF Tjänstepension
337
AMF Tjänstepension
Sweden
$87.6億 $0 0% 2.11% 138% 191 1.05% 1.8
Baupost Group
338
Baupost Group
Massachusetts
$87.5億 +$2.6億 +3% 1.77% 47.9% 47 21.28% 1.7
AGF Investments Inc
339
AGF Investments Inc
Ontario, Canada
$87.3億 -$4.44億 -5% 3.59% 61.1% 521 34.93% 2.3
Kayne Anderson Capital Advisors
340
Kayne Anderson Capital Advisors
California
$86.6億 -$13.7億 -14% 8.65% 83% 103 27.18% 1.9
Factory Mutual Insurance
341
Factory Mutual Insurance
Massachusetts
$86.5億 +$2.03億 +2% 3.24% 103% 169 4.14% 3.2
Regions Financial Corp
342
Regions Financial Corp
Alabama
$85.2億 +$7346万 +0.9% 1.96% 77% 914 7.33% 2.8
Ladenburg Thalmann Financial Services
343
Ladenburg Thalmann Financial Services
Florida
$85.1億 +$6.26億 +8% 2.24% 38.3% 5,206 7.15% 2.9
Nisa Investment Advisors
344
Nisa Investment Advisors
Missouri
$85.1億 +$9160万 +1% 3.23% 108% 1,915 6.42% 2.6
Ariel Investments
345
Ariel Investments
Illinois
$84.6億 -$4865万 -0.6% 1.44% 78.1% 199 13.07% 2.8
Thompson Siegel & Walmsley
346
Thompson Siegel & Walmsley
Virginia
$84.5億 -$5960万 -0.7% 0.87% 32.4% 942 20.38% 2.3
Paloma Partners
347
Paloma Partners
Connecticut
$84.5億 +$1.14億 +1% 0.77% 314% 2,646 46.9% 0.8
Ontario Teachers' Pension Plan Board
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$83.9億 -$2.79億 -3% 0.98% 40% 585 19.32% 2.9
Vaughan Nelson Investment Management
349
Vaughan Nelson Investment Management
Texas
$83.6億 -$1.57億 -2% 1.92% 142% 216 26.39% 1.8
Tocqueville Asset Management
350
Tocqueville Asset Management
New York
$83.4億 +$1.4億 +2% 2.69% 122% 872 15.83% 2.4