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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)
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$410億 -$1.55億 -0.4% 3.9% 92.1% 1,487 15.67% 4.1
First Eagle Investment Management
152
First Eagle Investment Management
New York
$408億 +$9.2億 +2% 6.32% 81% 404 16.34% 1.5
BAMCO Inc
153
BAMCO Inc
New York
$407億 -$64億 -14% 9.85% 62.2% 433 17.09% 3.6
Baird Financial Group
154
Baird Financial Group
Wisconsin
$405億 -$23.1億 -5% 4.7% 83.7% 1,968 13.87% 3.4
Korea Investment Corp
155
Korea Investment Corp
South Korea
$404億 +$19.6億 +5% 4.01% 137% 757 6.34% 4.7
Blackstone Inc
156
Blackstone Inc
New York
$394億 -$5.2億 -1% 15.5% 97.2% 578 66.96% 0.9
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$393億 -$28.8億 -7% 5.34% 104% 221 17.19% 3.4
Aberdeen Group
158
Aberdeen Group
United Kingdom
$391億 -$64.3億 -14% 4.13% 120% 1,079 12.6% 3.2
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$385億 -$41.7億 -10% 6.14% 73.6% 623 10.91% 3.5
Two Sigma Advisers
160
Two Sigma Advisers
New York
$376億 -$23.1億 -6% 1.04% 129% 3,035 25.14% 2.1
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$376億 -$58億 -13% 10.2% 50.2% 738 20.87% 3.5
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
$375億 -$63.8億 -15% 1.79% 274% 717 32.5% 2
Financial Engines Advisors
163
Financial Engines Advisors
California
$375億 -$1.57億 -0.4% 5.94% 42.3% 328 25.61% 1.4
TCI Fund Management
164
TCI Fund Management
United Kingdom
$368億 -$76億 -17% 0.25% 82.9% 13 15.38% 4.3
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$364億 -$234億 -39% 2.69% 44% 2,263 25.76% 1.7
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$360億 +$14.7億 +4% 5.39% 150% 1,621 26.65% 1
WCM Investment Management
167
WCM Investment Management
California
$358億 -$85.9億 -19% 11.9% 207% 219 14.61% 2.2
Flossbach Von Storch
168
Flossbach Von Storch
Germany
$358億 -$13億 -3% 6.92% 43.3% 124 8.87% 3.6
Newport Trust Company
169
Newport Trust Company
District of Columbia
$357億 -$13.5億 -4% 0.43% 76.1% 51 1.96% 3.4
Axa
170
Axa
France
$352億 -$39.4億 -10% 5.85% 101% 1,273 16.1% 3.7
Two Sigma Investments
171
Two Sigma Investments
New York
$339億 -$129億 -28% 0.88% 123% 4,846 61.06% 1
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$338億 +$44.6億 +15% 3.01% 121% 3,142 15.72% 0.2
William Blair Investment Management
173
William Blair Investment Management
Illinois
$335億 -$35.4億 -10% 5.98% 141% 470 15.32% 2.1
Nomura Holdings
174
Nomura Holdings
Japan
$334億 -$60.2億 -15% 3.98% 208% 2,703 46.61% 1.1
Deer Park Road Corp
175
Deer Park Road Corp
Colorado
$330億 +$292億 +775% 3.32% 20.8% 61 60.66% 0.7