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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)
Amalgamated Bank
376
Amalgamated Bank
New York
$117億 +$4754万 +0.4% 4.43% 132% 3,186 12.4% 4.7
Kovitz Investment Group Partners
377
Kovitz Investment Group Partners
Illinois
$117億 +$38.3億 +49% 1.43% 87.5% 844 25% 2.1
United Capital Financial Advisors
378
United Capital Financial Advisors
Texas
$116億 -$4.96億 -4% 2.5% 64.4% 1,132 13.87% 5.5
Zurich Insurance Group
379
Zurich Insurance Group
Switzerland
$115億 +$5.99億 +5% 8.25% 258% 265 24.15% 2.2
Axiom Investors
380
Axiom Investors
Connecticut
$115億 +$1520万 +0.1% 11.8% 302% 148 20.95% 2.2
AKRE Capital Management
381
AKRE Capital Management
Virginia
$114億 -$7.23億 -6% 2.76% 21.6% 22 18.18% 7.1
Sarasin & Partners
382
Sarasin & Partners
United Kingdom
$113億 +$11.3億 +11% 6.86% 95.3% 87 12.64% 5.4
D.A. Davidson & Co
383
D.A. Davidson & Co
Montana
$113億 +$1.8億 +2% 1.78% 70.7% 1,438 10.22% 5.2
Första AP-fonden
384
Första AP-fonden
Sweden
$113億 -$5.25億 -4% 5.73% 140% 590 5.42% 3.7
Great Lakes Advisors
385
Great Lakes Advisors
Illinois
$113億 -$5.21億 -4% 0.27% 99.5% 917 21.81% 3.4
ARK Investment Management
386
ARK Investment Management
Florida
$113億 -$31.7億 -22% 4.76% 250% 238 23.95% 3.9
Brevan Howard Capital Management
387
Brevan Howard Capital Management
Jersey
$112億 +$9411万 +0.8% 0.22% 148% 1,482 66.19% 0.3
TCW Group
388
TCW Group
California
$112億 +$13.1億 +13% 6.26% 162% 372 10.22% 3.7
TD Waterhouse Canada
389
TD Waterhouse Canada
Ontario, Canada
$112億 -$21.9億 -16% 0.98% 112% 2,029 18.38% 1.7
Teachers Retirement System of the State of Kentucky
390
Teachers Retirement System of the State of Kentucky
Kentucky
$111億 -$3419万 -0.3% 3.29% 131% 1,718 3.9% 8
Banque Pictet & Cie
391
Banque Pictet & Cie
Switzerland
$110億 +$3.93億 +4% 4.13% 105% 360 21.39% 4.9
WorldQuant Millennium Advisors
392
WorldQuant Millennium Advisors
New York
$110億 +$28.6億 +35% 2.98% 96.6% 481 44.07% 0.9
GW&K Investment Management
393
GW&K Investment Management
Massachusetts
$109億 -$4.02億 -4% 1.34% 110% 955 4.29% 2.4
Ontario Teachers' Pension Plan Board
394
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109億 -$6.51億 -6% 1.69% 40% 542 29.34% 1.6
Independent Franchise Partners
395
Independent Franchise Partners
United Kingdom
$109億 -$12.3億 -10% 0.17% 46.2% 24 4.17% 4.3
Loring Wolcott & Coolidge Fiduciary Advisors
396
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109億 +$7.98億 +8% 1.18% 43.6% 592 11.82% 5.6
Icahn Carl
397
Icahn Carl
Florida
$108億 -$10.7億 -9% 7.7% 36.9% 16 25% 3.2
Vaughan Nelson Investment Management
398
Vaughan Nelson Investment Management
Texas
$108億 -$5.63億 -5% 0.51% 142% 218 14.68% 3.2
SB Investment Advisers (UK)
399
SB Investment Advisers (UK)
United Kingdom
$108億 +$6.89億 +7% 12.1% 42.4% 13 7.69% 2.7
Fiduciary Management Inc
400
Fiduciary Management Inc
Wisconsin
$107億 -$4.83億 -4% 1% 57.6% 73 10.96% 4.1