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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)
Nomura Asset Management
326
Nomura Asset Management
Japan
$89.5億 -$13.6億 -13% 11.5% 148% 961 6.97% 4.1
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
$88.3億 -$13億 -13% 14.6% 150% 1,230 58.37% 0.4
Apollo Management Holdings
328
Apollo Management Holdings
New York
$87.7億 -$53.2億 -38% 29% 184% 97 37.11% 1.1
Westwood Holdings Group
329
Westwood Holdings Group
Texas
$87.6億 -$26.4億 -23% 13.4% 66.4% 431 12.06% 2.8
Harvest Fund Advisors
330
Harvest Fund Advisors
Pennsylvania
$86.6億 -$24.8億 -22% 21.1% – 41 21.95% 3.2
Squarepoint
331
Squarepoint
New York
$85.9億 +$2.33億 +3% 16.1% 77.6% 2,491 46.05% 0.6
Coatue Management
332
Coatue Management
New York
$84.3億 -$11.2億 -12% 17% 513% 157 59.87% 0.6
EdgePoint Investment Group
333
EdgePoint Investment Group
Ontario, Canada
$84.2億 -$3.87億 -4% 16.5% 57.9% 45 8.89% 2.6
Causeway Capital Management
334
Causeway Capital Management
California
$83.9億 -$15.6億 -16% 20.1% 72.8% 95 12.63% 3
AGF Investments Inc
335
AGF Investments Inc
Ontario, Canada
$83.8億 -$15.5億 -16% 13.5% 61.1% 387 15.25% 2.7
Wolverine Asset Management
336
Wolverine Asset Management
Illinois
$83.2億 -$2.75億 -3% 8.88% 14.5% 1,941 40.96% 0.9
Brown Capital Management
337
Brown Capital Management
Maryland
$83.1億 -$27億 -25% 22.5% 79.2% 128 7.81% 3.8
Rothschild & Co Asset Management US
338
Rothschild & Co Asset Management US
Connecticut
$82.9億 -$14.6億 -15% 13.7% 63.7% 388 10.31% 2.6
Cantillon Capital Management
339
Cantillon Capital Management
New York
$82.9億 -$6.06億 -7% 7.99% 105% 35 5.71% 2.8
MetLife Investment Management
340
MetLife Investment Management
New Jersey
$82.3億 -$15.4億 -16% 13.3% 139% 2,674 6.51% 0.8
Manning & Napier Group
341
Manning & Napier Group
New York
$82億 -$19.7億 -19% 11.5% 31.1% 355 12.11% 0.8
Two Sigma Securities
342
Two Sigma Securities
New York
$81.9億 -$72.1億 -47% 12.7% 109% 3,194 55.54% 0.6
Fort Washington Investment Advisors
343
Fort Washington Investment Advisors
Ohio
$81.8億 -$19.7億 -19% 13.3% 93.1% 582 17.18% 2.8
Independent Franchise Partners
344
Independent Franchise Partners
United Kingdom
$81.5億 -$22.6億 -22% 11.4% 46.2% 18 5.56% 3.4
USS Investment Management
345
USS Investment Management
United Kingdom
$81.1億 -$18.2億 -18% 14.5% 109% 127 29.13% 2
Wedge Capital Management
346
Wedge Capital Management
North Carolina
$81億 -$23.4億 -22% 15.7% 150% 607 14.5% 2.7
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
$81億 -$6.63億 -8% 4.79% 44% 1,464 27.8% 0.4
ValueAct Holdings
348
ValueAct Holdings
California
$80.3億 -$21.4億 -21% 22.1% 78.7% 23 26.09% 1.6
Regions Financial Corp
349
Regions Financial Corp
Alabama
$80億 -$12.7億 -14% 11.4% 77% 2,085 10.46% 2.2
Banco Santander
350
Banco Santander
Spain
$79.1億 -$8.5億 -10% 11.7% 77.1% 386 19.17% 0.9