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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)
Trian Fund Management
351
Trian Fund Management
New York
$76.1億 +$8.12億 +12% 0.39% 106% 11 0% 1.1
Aristotle Capital Management
352
Aristotle Capital Management
California
$76億 +$7902万 +1% 1.98% 50.5% 162 17.28% 1.1
HCM
353
Herndon Capital Management
Georgia
$75.9億 -$3.78億 -5% 1.3% 20.3% 181 19.89% 1
Highbridge Capital Management
354
Highbridge Capital Management
New York
$75.8億 -$6.4億 -8% 0.6% 55.8% 1,567 60.37% 0.3
ProShare Advisors
355
ProShare Advisors
Maryland
$75.4億 -$1.75億 -2% 1.12% 116% 2,467 7.99% 0.9
Brandes Investment Partners
356
Brandes Investment Partners
California
$75.4億 -$7.27億 -9% 0.78% 79.9% 179 20.67% 0.9
Tiger Global Management
357
Tiger Global Management
New York
$75.4億 -$3.49億 -4% 3.05% 218% 68 44.12% 0.6
FC
358
Fairpointe Capital
Illinois
$74.8億 -$695万 -0.1% 5.44% 48.1% 80 5% 1
Mawer Investment Management
359
Mawer Investment Management
Alberta, Canada
$74.7億 -$5661万 -0.8% 1.77% 48.6% 101 10.89% 1
Egerton Capital (UK)
360
Egerton Capital (UK)
United Kingdom
$74.3億 +$11.2億 +18% 4.08% 137% 42 45.24% 0.5
Scout Investments
361
Scout Investments
Missouri
$74.2億 -$11.8億 -14% 0.94% 88% 308 19.16% 0.9
DePrince Race & Zollo Inc (DRZ)
362
DePrince Race & Zollo Inc (DRZ)
Florida
$74億 -$11.2億 -13% 6.13% 58% 336 27.68% 0.8
Aperio Group
363
Aperio Group
California
$74億 +$5.13億 +7% 0.1% 70.4% 1,816 8.48% 0.5
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$73.9億 +$7.34億 +11% 1.14% 92.1% 1,072 13.34% 1
TIAA CREF Trust
365
TIAA CREF Trust
Missouri
$73.2億 +$3.42億 +5% 2.18% 14.8% 315 6.67% 1.1
Sarasin & Partners
366
Sarasin & Partners
United Kingdom
$72.7億 +$1.24億 +2% 0.59% 95.3% 148 12.84% 1
Fairholme Capital Management
367
Fairholme Capital Management
Florida
$72.6億 -$26.8億 -27% 3.79% 36.2% 58 63.79% 0.9
Advisors Asset Management
368
Advisors Asset Management
Colorado
$72.5億 +$3765万 +0.5% 2.83% 91.8% 1,868 10.06% 1.1
Asset Management One
369
Asset Management One
Japan
$72.4億 +$5.42億 +8% 0.12% 116% 1,322 18.38% 1
Factory Mutual Insurance
370
Factory Mutual Insurance
Massachusetts
$72.3億 -$8269万 -1% 0.46% 103% 181 6.08% 1.1
Independent Franchise Partners
371
Independent Franchise Partners
United Kingdom
$72億 +$6.39億 +10% 3.22% 46.2% 19 0% 1.2
Mondrian Investment Partners
372
Mondrian Investment Partners
United Kingdom
$72億 +$7427万 +1% 3.19% – 92 6.52% 1.2
River Road Asset Management
373
River Road Asset Management
Kentucky
$71.5億 -$4.07億 -5% 2.48% 50.8% 182 20.33% 0.9
Nisa Investment Advisors
374
Nisa Investment Advisors
Missouri
$71.3億 -$6873万 -1% 0.3% 121% 1,345 6.1% 1.2
Absolute Return Capital
375
Absolute Return Capital
Massachusetts
$71.3億 -$14億 -16% 0.2% – 1,281 59.33% 0.8