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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)
Davenport & Co
351
Davenport & Co
Virginia
$130億 +$23.6億 +22% 7.13% 68.2% 978 21.68% 3.3
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$130億 +$20.1億 +18% 5.59% 67% 1,786 15.73% 1.3
Elliott Investment Management
353
Elliott Investment Management
Florida
$130億 -$4.56億 -3% 14.5% 154% 70 42.86% 0.6
Echo Street Capital Management
354
Echo Street Capital Management
New York
$130億 +$17.9億 +16% 11.5% 17.7% 753 56.71% 0.6
MN Services Vermogensbeheer
355
MN Services Vermogensbeheer
Netherlands
$129億 – – 8.51% 149% 383 – 3.3
Davidson Kempner Capital Management
356
Davidson Kempner Capital Management
New York
$129億 +$28.2億 +28% 9.21% 157% 769 66.06% 0.3
Altimeter Capital Management
357
Altimeter Capital Management
Massachusetts
$128億 -$11.9億 -9% 7.86% 187% 40 37.5% 1.7
USS Investment Management
358
USS Investment Management
United Kingdom
$126億 +$10.6億 +9% 9.32% 109% 628 3.34% 1.5
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
$126億 +$35.8億 +40% 7.59% 82.7% 1,731 48.53% 0.9
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$125億 $0 0% 5.5% 52.7% 3,076 1.72% 3.2
Leonard Green & Partners
361
Leonard Green & Partners
California
$125億 +$47.2億 +60% 9.62% 53.9% 58 56.9% 0.5
Amalgamated Bank
362
Amalgamated Bank
New York
$125億 +$98.1億 +368% 8.23% 147% 2,209 28.61% 3.5
Baupost Group
363
Baupost Group
Massachusetts
$123億 -$2.33億 -2% 7.22% 47.9% 65 18.46% 1.4
Arizona State Retirement System
364
Arizona State Retirement System
Arizona
$123億 +$8.5億 +7% 9.36% 138% 2,282 9.07% 4.1
TimesSquare Capital Management
365
TimesSquare Capital Management
New York
$122億 +$5.51億 +5% 8.23% 132% 252 19.84% 2.3
Manning & Napier Group
366
Manning & Napier Group
New York
$122億 +$4.19億 +4% 8.13% 31.1% 323 25.7% 2.1
Pentwater Capital Management
367
Pentwater Capital Management
Florida
$121億 +$16.4億 +16% 14.1% 213% 446 56.73% 0.6
Clayton Dubilier & Rice
368
Clayton Dubilier & Rice
New York
$120億 +$93億 +340% 25.4% 176% 9 11.11% 3.8
Alberta Investment Management Corp (AIMCo)
369
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120億 +$8.2億 +7% 7.91% 75.3% 1,084 33.58% 1.8
Railway Pension Investments
370
Railway Pension Investments
United Kingdom
$120億 +$11.5億 +11% 9.41% 90.8% 251 16.33% 1.7
Congress Asset Management
371
Congress Asset Management
Massachusetts
$120億 +$8.82億 +8% 9.84% 143% 378 10.32% 3.4
CFM
372
Comprehensive Financial Management
California
$119億 +$18.6億 +18% 18.1% 33.7% 43 30.23% 0.8
MML Investors Services
373
MML Investors Services
Massachusetts
$119億 +$14.4億 +14% 6.6% 74.5% 1,963 12.02% 2.4
Soroban Capital Partners
374
Soroban Capital Partners
New York
$118億 +$1.58億 +1% 8.2% 67% 138 78.26% 0.5
GRQ
375
Gardner Russo & Quinn
Pennsylvania
$118億 +$8.75億 +8% 5.32% 56.5% 92 6.52% 5.5