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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)
Harvest Fund Advisors
326
Harvest Fund Advisors
Pennsylvania
$101億 -$1.67億 -2% 1.41% – 45 28.89% 2.8
Burgundy Asset Management
327
Burgundy Asset Management
Ontario, Canada
$100億 +$2.94億 +3% 4.43% 84.8% 106 6.6% 3.9
EdgePoint Investment Group
328
EdgePoint Investment Group
Ontario, Canada
$100億 +$8.83億 +10% 4.87% 57.9% 42 26.19% 2.8
Letko, Brosseau & Associates
329
Letko, Brosseau & Associates
Quebec, Canada
$99.3億 -$9753万 -1% 0.69% 83.3% 97 4.12% 4.4
Gilder Gagnon Howe & Co
330
Gilder Gagnon Howe & Co
New York
$99.1億 +$5.44億 +6% 9.98% 244% 311 19.94% 2.1
Cantillon Capital Management
331
Cantillon Capital Management
New York
$99億 +$4.89億 +5% 6.67% 105% 33 6.06% 3.2
AKRE Capital Management
332
AKRE Capital Management
Virginia
$98.6億 +$3.85億 +4% 7.33% 21.6% 25 4% 5.1
Banco Santander
333
Banco Santander
Spain
$98.6億 +$10億 +11% 9.55% 77.1% 433 28.64% 1.1
Personal Capital Advisors
334
Personal Capital Advisors
California
$98.5億 +$9.35億 +10% 2.48% 17.6% 354 17.8% 2.5
Jupiter Investment Management
335
Jupiter Investment Management
United Kingdom
$98億 -$10.5億 -10% 1.75% 43% 467 47.97% 0.9
Melvin Capital Management
336
Melvin Capital Management
New York
$97.8億 +$12.4億 +15% 7.89% 156% 119 60.5% 0.5
Sustainable Growth Advisers
337
Sustainable Growth Advisers
Connecticut
$97.3億 +$6.97億 +8% 6.03% 55.6% 50 12% 3
Independent Franchise Partners
338
Independent Franchise Partners
United Kingdom
$97.2億 +$8.53億 +10% 4.31% 46.2% 22 9.09% 2.9
USS Investment Management
339
USS Investment Management
United Kingdom
$97.1億 +$8.15億 +9% 5.34% 109% 137 32.85% 1.9
OMERS Administration Corp
340
OMERS Administration Corp
Ontario, Canada
$96.1億 +$9.22億 +11% 2.99% 106% 524 59.35% 0.5
ValueAct Holdings
341
ValueAct Holdings
California
$95.8億 +$4.82億 +5% 3.88% 78.7% 25 28% 1.7
Martingale Asset Management
342
Martingale Asset Management
Massachusetts
$95.7億 +$3.32億 +4% 5.38% 88.6% 1,098 17.85% 2.4
Two Sigma Securities
343
Two Sigma Securities
New York
$95.7億 -$15.9億 -14% 3.01% 109% 2,593 52.95% 0.6
Trian Fund Management
344
Trian Fund Management
New York
$94.8億 +$1.32億 +1% 4.89% 106% 9 11.11% 3.3
Zimmer Partners
345
Zimmer Partners
New York
$94.5億 +$10.8億 +13% 2.93% 67.7% 111 49.55% 0.8
MUFG Securities EMEA
346
MUFG Securities EMEA
United Kingdom
$94.4億 +$8.07億 +9% 6.27% 114% 593 57.34% 0.6
TCW Group
347
TCW Group
California
$94億 -$10.4億 -10% 6.06% 162% 339 17.7% 3
Milliman Financial Risk Management
348
Milliman Financial Risk Management
Illinois
$93.9億 +$2933万 +0.3% 2.71% 8.57% 10 0% 2.9
Rothschild & Co Asset Management US
349
Rothschild & Co Asset Management US
Connecticut
$93.7億 +$4184万 +0.4% 3.66% 63.7% 386 15.54% 2.6
MetLife Investment Management
350
MetLife Investment Management
New Jersey
$93.5億 -$241億 -72% 4.23% 139% 2,683 13.83% 1.3