で公開中です! 詳しく見る

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
$93億 +$3.17億 +4% 4.13% 63.7% 383 10.7% 2.4
Cantillon Capital Management
352
Cantillon Capital Management
New York
$92.9億 +$4.91億 +6% 4.54% 105% 35 11.43% 2.5
GGHC
353
Gilder Gagnon Howe & Co
New York
$92.8億 +$12.1億 +15% 22.2% 244% 322 24.22% 1.9
Fuller & Thaler Asset Management
354
Fuller & Thaler Asset Management
California
$92.5億 +$7.13億 +8% 7.99% 172% 799 9.76% 1.8
USS Investment Management
355
USS Investment Management
United Kingdom
$91.6億 +$1.43億 +2% 5.6% 109% 124 23.39% 1.8
HCM
356
Highfields Capital Management
Massachusetts
$90.9億 -$19.5億 -18% 6.08% 4.74% 77 48.05% 1.6
Canyon Capital Advisors
357
Canyon Capital Advisors
Texas
$90億 -$8.9億 -9% 0.09% 78% 53 18.87% 1.1
Southeastern Asset Management
358
Southeastern Asset Management
Tennessee
$89.5億 +$7.78億 +10% 8.04% 26.7% 30 10% 1.9
Ariel Investments
359
Ariel Investments
Illinois
$89.1億 +$1.49億 +2% 3.02% 78.1% 168 6.55% 3.7
PAR Capital Management
360
PAR Capital Management
Massachusetts
$88.9億 -$2.18億 -2% 5.58% 138% 84 4.76% 2.3
Regions Financial Corp
361
Regions Financial Corp
Alabama
$88.6億 -$5473万 -0.6% 1.75% 77% 2,254 17.83% 1.7
PointState Capital
362
PointState Capital
New York
$88.4億 -$3.5億 -4% 9.09% 158% 221 60.63% 0.5
Appaloosa LP
363
Appaloosa LP
New Jersey
$87.8億 -$9.3億 -10% 2.95% 293% 60 30% 1
Kohlberg Kravis Roberts & Co
364
Kohlberg Kravis Roberts & Co
New York
$87.8億 +$5.59億 +7% 5.63% 314% 55 20% 1
Ceredex Value Advisors
365
Ceredex Value Advisors
Florida
$87.6億 +$3.43億 +4% 3.66% 82.3% 191 19.37% 0.2
Assenagon Asset Management
366
Assenagon Asset Management
Luxembourg
$86.6億 +$9.9億 +13% 5.86% 150% 656 53.35% 0.6
Banco Santander
367
Banco Santander
Spain
$85.8億 +$3528万 +0.4% 9.94% 77.1% 446 26.68% 0.6
Maverick Capital
368
Maverick Capital
Texas
$85.5億 +$8.06億 +10% 6.12% 266% 315 56.19% 0.6
Davidson Kempner Capital Management
369
Davidson Kempner Capital Management
New York
$85.2億 -$9.6億 -10% 6.62% 157% 260 56.54% 0.5
DnB Asset Management
370
DnB Asset Management
Norway
$84.7億 +$1.67億 +2% 5.23% 110% 648 6.94% 3
MetLife Investment Management
371
MetLife Investment Management
New Jersey
$84.7億 -$2638万 -0.3% 4.92% 139% 2,295 10.63% 0.5
Teachers Retirement System of the State of Kentucky
372
Teachers Retirement System of the State of Kentucky
Kentucky
$84.7億 +$1.85億 +2% 3.57% 131% 1,799 4.95% 4
Sustainable Growth Advisers
373
Sustainable Growth Advisers
Connecticut
$84.3億 +$883万 +0.1% 5.98% 55.6% 49 8.16% 2.8
Vaughan Nelson Investment Management
374
Vaughan Nelson Investment Management
Texas
$83.9億 +$2.04億 +2% 5.37% 142% 211 22.75% 2.2
OrbiMed
375
OrbiMed
New York
$83.8億 +$3.19億 +4% 9.4% 393% 161 21.12% 2