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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)
Capital Guardian Trust
201
Capital Guardian Trust
California
$152億 +$7.03億 +5% 9.44% 64.7% 633 20.38% 0.4
First Manhattan
202
First Manhattan
New York
$151億 +$8.09億 +6% 7.64% 83.9% 1,478 7.51% 0.5
Columbus Circle Investors
203
Columbus Circle Investors
$146億 +$5.29億 +4% 12.3% 366% 388 45.1% 0.3
Commonwealth Bank of Australia
204
Commonwealth Bank of Australia
Australia
$146億 +$7.95億 +6% 8.79% – 1,288 12.5% 0.4
Carlyle Group
205
Carlyle Group
District of Columbia
$146億 +$19億 +15% 8.59% 7.98% 29 13.79% 0.4
Orbis Holdings
206
Orbis Holdings
Bermuda
$145億 +$11.6億 +9% 8.72% – 85 27.06% 0.3
Perkins Investment Management
207
Perkins Investment Management
Illinois
$144億 -$1.1億 -0.8% 8.35% 37.1% 289 18.34% 0.4
PEAK6 Group
208
PEAK6 Group
Illinois
$144億 -$2.56億 -2% 13.1% 39.9% 6,122 39.15% 0.4
Ninety One (UK)
209
Ninety One (UK)
United Kingdom
$143億 +$7.4億 +5% 11.5% 104% 229 11.79% 0.5
Metropolitan Life Insurance Company (MetLife)
210
Metropolitan Life Insurance Company (MetLife)
New York
$142億 +$11.3億 +9% 9.99% 50.8% 2,831 5.79% 0.5
AMP Capital Investors
211
AMP Capital Investors
Australia
$142億 +$11.9億 +9% 8.44% 89.7% 1,326 18.17% 0.4
Victory Capital Management
212
Victory Capital Management
Texas
$142億 +$2.42億 +2% 8.85% 100% 1,617 46.88% 0.2
Marsico Capital Management
213
Marsico Capital Management
Colorado
$141億 +$5.82億 +4% 12.4% 288% 119 31.09% 0.4
Cramer Rosenthal McGlynn
214
Cramer Rosenthal McGlynn
Connecticut
$140億 +$7.26億 +5% 10.3% 113% 322 29.19% 0.4
Glenview Capital Management
215
Glenview Capital Management
New York
$140億 +$20.9億 +18% 10.5% 94.3% 79 32.91% 0.4
Bessemer Group
216
Bessemer Group
New Jersey
$140億 +$16.3億 +13% 9.59% 127% 1,448 20.51% 0.4
Tortoise Capital Advisors
217
Tortoise Capital Advisors
Kansas
$138億 +$10.3億 +8% 6.8% 102% 112 16.96% 0.4
Munder Capital Management
218
Munder Capital Management
Michigan
$137億 +$12.2億 +10% 10.6% – 701 15.69% 0.4
Chevy Chase Trust
219
Chevy Chase Trust
Maryland
$137億 +$14.3億 +12% 10.4% 129% 673 7.13% 0.5
Systematic Financial Management
220
Systematic Financial Management
New Jersey
$136億 +$10.2億 +8% 11.9% 120% 759 30.43% 0.4
Mitsubishi UFJ Financial Group
221
Mitsubishi UFJ Financial Group
Japan
$135億 +$19.1億 +16% 16.4% 145% 1 0% 0.5
Frontier Capital Management
222
Frontier Capital Management
Massachusetts
$135億 +$5.08億 +4% 10.5% 184% 335 12.24% 0.5
Discovery Capital Management
223
Discovery Capital Management
Connecticut
$135億 +$21億 +18% 15.2% 871% 165 45.45% 0.3
Carmignac Gestion
224
Carmignac Gestion
France
$134億 +$1.83億 +1% 10.7% 85.1% 29 31.03% 0.4
Montag & Caldwell
225
Montag & Caldwell
Georgia
$134億 +$9861万 +0.7% 12.4% 91.3% 102 10.78% 0.5