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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)
Yacktman Asset Management
376
Yacktman Asset Management
Texas
$112億 -$1482万 -0.1% 3.64% 57.6% 65 3.08% 4.6
Schonfeld Strategic Advisors
377
Schonfeld Strategic Advisors
New York
$111億 +$8667万 +0.8% 3.71% 146% 3,171 53.99% 0.5
GAMCO Investors
378
GAMCO Investors
Connecticut
$111億 -$6.08億 -5% 1.11% 104% 962 9.67% 5.1
Frontier Capital Management
379
Frontier Capital Management
Massachusetts
$110億 -$16.1億 -13% 4.78% 184% 285 10.18% 3.6
Kohlberg Kravis Roberts & Co
380
Kohlberg Kravis Roberts & Co
New York
$110億 -$72億 -39% 15.3% 314% 307 40.39% 0.5
General Atlantic
381
General Atlantic
New York
$109億 -$20.3億 -16% 12% 168% 36 13.89% 0.9
Cullen Capital Management
382
Cullen Capital Management
New York
$109億 +$1.94億 +2% 1.24% 60% 310 17.74% 2.6
Westwood Holdings Group
383
Westwood Holdings Group
Texas
$108億 -$3.14億 -3% 2.33% 66.4% 491 17.31% 2.7
Gilder Gagnon Howe & Co
384
Gilder Gagnon Howe & Co
New York
$108億 -$67.5億 -38% 15.7% 244% 417 34.29% 2.8
Centersquare Investment Management
385
Centersquare Investment Management
Pennsylvania
$108億 -$2.22億 -2% 3.97% 37.1% 98 8.16% 2.7
Huntington National Bank
386
Huntington National Bank
Ohio
$108億 -$1.92億 -2% 3.58% 105% 3,467 3.84% 3.2
Virginia Retirement Systems
387
Virginia Retirement Systems
Virginia
$107億 -$39.7億 -27% 2.08% – 1,266 25.83% 2.5
Manning & Napier Group
388
Manning & Napier Group
New York
$105億 -$14.8億 -12% 4.32% 31.1% 286 10.84% 2.6
TCW Group
389
TCW Group
California
$105億 -$16.8億 -14% 7.47% 162% 341 17.6% 3.4
Tower Research Capital (TRC)
390
Tower Research Capital (TRC)
New York
$105億 +$46.8億 +81% 4.46% 144% 7,240 22.02% 1.6
Segall Bryant & Hamill
391
Segall Bryant & Hamill
Illinois
$105億 -$3.68億 -3% 4.95% 115% 778 27.89% 3.6
GRQ
392
Gardner Russo & Quinn
Pennsylvania
$104億 -$8.17億 -7% 1.12% 56.5% 88 4.55% 6.4
Pershing Square Capital Management
393
Pershing Square Capital Management
New York
$104億 -$3.89億 -4% 12.8% 50.8% 8 12.5% 3.7
Federation des caisses Desjardins du Quebec
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103億 +$2.46億 +2% 0.36% 90.1% 2,646 7.9% 3
Teachers Retirement System of the State of Kentucky
395
Teachers Retirement System of the State of Kentucky
Kentucky
$103億 -$9.8億 -9% 3.07% 131% 1,810 4.59% 6.5
Wolverine Asset Management
396
Wolverine Asset Management
Illinois
$102億 -$4.91億 -5% 0.76% 14.5% 2,808 46.44% 0.6
TD Waterhouse Canada
397
TD Waterhouse Canada
Ontario, Canada
$102億 -$2753万 -0.3% 3.55% 112% 1,911 15.75% 0.2
Ruane, Cunniff & Goldfarb
398
Ruane, Cunniff & Goldfarb
New York
$102億 -$15.6億 -13% 9.35% 79.3% 35 5.71% 4
Fjarde Ap-fonden
399
Fjarde Ap-fonden
Sweden
$102億 -$12億 -11% 5.63% – 576 4.86% 6.5
Commonwealth of Pennsylvania Public School Employees Retirement System
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$101億 +$5.86億 +6% 1.13% 107% 1,981 12.52% 4.6