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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)
Viking Global Investors
151
Viking Global Investors
Connecticut
$364億 +$86.9億 +31% 22.5% 97.1% 111 36.04% 0.7
Newport Trust Company
152
Newport Trust Company
District of Columbia
$363億 +$76.5億 +27% 18.8% 76.1% 55 12.73% 2.2
First Eagle Investment Management
153
First Eagle Investment Management
New York
$355億 +$21.7億 +7% 14.9% 81% 113 25.66% 3.7
Two Sigma Investments
154
Two Sigma Investments
New York
$349億 +$66.8億 +24% 21.9% 123% 3,971 41.5% 1
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$346億 +$69.6億 +25% 20.5% 50.2% 735 31.43% 2.5
VanEck Associates
156
VanEck Associates
New York
$343億 +$29.1億 +9% 7.8% 266% 1,057 7.57% 3.6
Swedbank
157
Swedbank
Sweden
$341億 +$49.6億 +17% 14.5% 163% 134 17.91% 2.4
Aperio Group
158
Aperio Group
California
$338億 +$41.9億 +14% 15.9% 70.4% 2,483 6.32% 4.6
Baird Financial Group
159
Baird Financial Group
Wisconsin
$335億 +$42.6億 +15% 15.2% 83.7% 1,632 13.42% 3
Korea Investment Corp
160
Korea Investment Corp
South Korea
$333億 +$49.8億 +18% 15.1% 137% 734 11.72% 4
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$332億 +$39.6億 +14% 13.9% 87.4% 3,324 12.18% 4.1
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$325億 +$48.6億 +18% 17.5% 104% 242 17.36% 2.8
Axa
163
Axa
France
$319億 +$41.3億 +15% 17.1% 101% 1,397 18.4% 3.1
CIBC World Market
164
CIBC World Market
Ontario, Canada
$315億 +$84.2億 +37% 15.8% 106% 1,363 28.61% 2.7
Eagle Capital Management (New York)
165
Eagle Capital Management (New York)
New York
$315億 +$36億 +13% 22.5% 84.9% 57 12.28% 4.5
JP Morgan Private Wealth Advisors
166
JP Morgan Private Wealth Advisors
California
$309億 +$52億 +20% 14.6% 44.8% 1,763 12.99% 3.2
TCI Fund Management
167
TCI Fund Management
United Kingdom
$305億 +$25.9億 +9% 9.4% 82.9% 13 0% 2.7
BC Partners Advisors
168
BC Partners Advisors
New York
$304億 +$117億 +63% 62.5% 25.6% 3 33.33% 1.1
Fundsmith LLP
169
Fundsmith LLP
United Kingdom
$302億 +$45.7億 +18% 14.4% 53.2% 40 12.5% 2.9
William Blair Investment Management
170
William Blair Investment Management
Illinois
$300億 +$43.7億 +17% 25.5% 154% 375 13.6% 2.5
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$299億 +$103億 +53% 11.9% 44% 1,811 31.97% 1.3
Financial Engines Advisors
172
Financial Engines Advisors
California
$293億 +$42.4億 +17% 13% 42.3% 266 12.78% 1.4
GQG Partners
173
GQG Partners
Florida
$292億 -$7485万 -0.3% 12.6% 225% 80 42.5% 1.1
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$290億 +$30.2億 +12% 24.8% 99.2% 352 20.45% 2.3
Hotchkis & Wiley Capital Management
175
Hotchkis & Wiley Capital Management
California
$286億 +$65.5億 +30% 35.6% 56.1% 523 24.67% 2.4