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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)
ArrowMark Colorado Holdings
326
ArrowMark Colorado Holdings
Colorado
$100億 -$3.81億 -4% 1.85% 92.5% 363 27% 2.6
Burgundy Asset Management
327
Burgundy Asset Management
Ontario, Canada
$100億 -$615万 -0.1% 2.13% 84.8% 108 8.33% 4
Sustainable Growth Advisers
328
Sustainable Growth Advisers
Connecticut
$100億 +$2.33億 +2% 0.18% 55.6% 55 16.36% 3
Gateway Investment Advisers
329
Gateway Investment Advisers
Ohio
$99.2億 -$11.4億 -10% 1.99% 145% 682 20.38% 4.9
GQG Partners
330
GQG Partners
Florida
$98.3億 +$5.46億 +6% 1.18% 225% 51 29.41% 1.1
Martingale Asset Management
331
Martingale Asset Management
Massachusetts
$98.2億 +$2.47億 +3% 3.37% 88.6% 1,096 18.52% 2.5
Independent Franchise Partners
332
Independent Franchise Partners
United Kingdom
$98.1億 +$9490万 +1% 3.04% 46.2% 22 9.09% 2.8
Letko, Brosseau & Associates
333
Letko, Brosseau & Associates
Quebec, Canada
$97.9億 -$1.39億 -1% 0.39% 83.3% 94 3.19% 4.6
AMF Tjänstepension
334
AMF Tjänstepension
Sweden
$97.6億 -$5.57億 -5% 2.57% 154% 179 9.5% 3.1
Commerce Bank
335
Commerce Bank
Missouri
$97.5億 +$8.32億 +9% 1.48% 91.6% 962 8% 4
BC Partners Advisors
336
BC Partners Advisors
New York
$97.2億 -$36億 -27% 23.8% 25.6% 3 0% 0.6
Holocene Advisors
337
Holocene Advisors
New York
$97.1億 +$18.7億 +24% 1.29% 166% 914 54.92% 0.5
USS Investment Management
338
USS Investment Management
United Kingdom
$96.7億 -$4350万 -0.4% 1.55% 109% 128 9.38% 2
Trian Fund Management
339
Trian Fund Management
New York
$95.8億 +$1.05億 +1% 8.1% 106% 9 11.11% 3.8
Harvest Fund Advisors
340
Harvest Fund Advisors
Pennsylvania
$95.8億 -$4.8億 -5% 6.19% – 38 21.05% 2.8
Glenview Capital Management
341
Glenview Capital Management
New York
$95.1億 -$15.3億 -14% 3.75% 94.3% 55 27.27% 2.4
Hershey Trust Company
342
Hershey Trust Company
Pennsylvania
$94.6億 +$12.6億 +15% 0.04% 0.86% 24 29.17% 1.5
Jensen Investment Management
343
Jensen Investment Management
Oregon
$93.6億 +$5.94億 +7% 1.75% 42.6% 78 3.85% 4.1
Sculptor Capital
344
Sculptor Capital
New York
$92.8億 -$96.7億 -51% 1.55% 130% 349 35.82% 0.5
ValueAct Holdings
345
ValueAct Holdings
California
$92.7億 -$3.09億 -3% 1.93% 78.7% 25 20% 2
Rothschild & Co Asset Management US
346
Rothschild & Co Asset Management US
Connecticut
$92.4億 -$1.3億 -1% 1.39% 63.7% 362 7.18% 2.8
Milliman Financial Risk Management
347
Milliman Financial Risk Management
Illinois
$92億 -$1.91億 -2% 0.51% 8.57% 10 0% 3.1
Zimmer Partners
348
Zimmer Partners
New York
$91.9億 -$2.56億 -3% 5.43% 67.7% 136 47.79% 0.8
QS Investors
349
QS Investors
New York
$91.6億 -$1.11億 -1% 1.36% 50.4% 1,694 7.73% 3.6
MetLife Investment Management
350
MetLife Investment Management
New Jersey
$90.9億 -$2.57億 -3% 1.54% 139% 2,485 8.89% 1.5