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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)
Rothschild & Co Asset Management US
351
Rothschild & Co Asset Management US
Connecticut
$89.9億 -$4.9億 -5% 0.52% 63.7% 369 10.84% 2.4
Regions Financial Corp
352
Regions Financial Corp
Alabama
$89.1億 -$3.32億 -4% 2.04% 77% 2,172 13.81% 1.6
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$88.7億 +$3.71億 +4% 0.96% 82.6% 2,307 16.08% 2.4
BB&T Securities
354
BB&T Securities
Virginia
$88.4億 +$11.4億 +15% 2.07% 33.1% 1,603 16.03% 2.4
Brown Capital Management
355
Brown Capital Management
Maryland
$88.1億 +$5.7億 +7% 9.55% 79.2% 132 3.79% 3.5
Cantillon Capital Management
356
Cantillon Capital Management
New York
$88億 +$3.54億 +4% 4.02% 105% 32 3.13% 2.5
Ariel Investments
357
Ariel Investments
Illinois
$87.6億 -$1億 -1% 0.43% 78.1% 176 8.52% 3.5
CI Investments Inc
358
CI Investments Inc
Ontario, Canada
$86.9億 -$10.7億 -11% 1.09% 132% 234 31.2% 1.6
AQR Arbitrage
359
AQR Arbitrage
Connecticut
$86.3億 +$1.75億 +2% 4.17% 85.2% 485 41.24% 0.8
Harvest Fund Advisors
360
Harvest Fund Advisors
Pennsylvania
$86億 – – 9.73% – 53 – 2.7
Banco Santander
361
Banco Santander
Spain
$85.5億 +$15.7億 +22% 5.09% 77.1% 422 66.11% 0.4
Fuller & Thaler Asset Management
362
Fuller & Thaler Asset Management
California
$85.3億 +$2.18億 +3% 2.29% 172% 859 26.89% 1.7
MetLife Investment Management
363
MetLife Investment Management
New Jersey
$84.9億 -$3.43億 -4% 0.17% 139% 2,271 6.21% 0.2
Sustainable Growth Advisers
364
Sustainable Growth Advisers
Connecticut
$84.2億 -$1.14億 -1% 2.98% 55.6% 50 10% 2.6
Ceredex Value Advisors
365
Ceredex Value Advisors
Florida
$84.2億 – – 3% 82.3% 175 – 0
Senator Investment Group
366
Senator Investment Group
New York
$84.1億 -$9.32億 -10% 4.45% 252% 66 57.58% 0.8
Schafer Cullen Capital Management
367
Schafer Cullen Capital Management
New York
$83.2億 -$2.78億 -3% 2.02% 28.4% 270 12.59% 3.4
HGCK
368
HPC Germany & Co KG
Germany
$83.2億 +$7.82億 +10% 6.41% 233% 1 0% 0.3
DnB Asset Management
369
DnB Asset Management
Norway
$83.1億 +$1087万 +0.1% 0.54% 110% 633 5.06% 2.9
Virginia Retirement Systems
370
Virginia Retirement Systems
Virginia
$82.8億 -$1.84億 -2% 1.1% – 1,109 23.9% 2
Teachers Retirement System of the State of Kentucky
371
Teachers Retirement System of the State of Kentucky
Kentucky
$82.8億 -$2.31億 -3% 0.59% 131% 1,789 4.81% 3.8
Kohlberg Kravis Roberts & Co
372
Kohlberg Kravis Roberts & Co
New York
$82.2億 -$19.4億 -19% 6.27% 314% 52 25% 1.1
Vaughan Nelson Investment Management
373
Vaughan Nelson Investment Management
Texas
$81.8億 -$4.55億 -5% 0.41% 142% 203 12.32% 2.1
Lyrical Asset Management
374
Lyrical Asset Management
New York
$81.7億 -$1165万 -0.1% 3.88% 125% 36 16.67% 3.4
Southeastern Asset Management
375
Southeastern Asset Management
Tennessee
$81.7億 +$9144万 +1% 4.59% 26.7% 35 25.71% 1.7