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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)
Pershing Square Capital Management
201
Pershing Square Capital Management
New York
$160億 +$26.2億 +19% 9.61% 50.8% 8 25% 0.9
Chevy Chase Trust
202
Chevy Chase Trust
Maryland
$160億 +$5.47億 +4% 5.38% 129% 732 6.56% 1.3
Spot Trading
203
Spot Trading
Illinois
$160億 -$41.7億 -21% 0.45% 30.8% 4,893 30.74% 1
M&T Bank
204
M&T Bank
New York
$160億 +$4億 +3% 3.54% 80.7% 2,393 15.8% 0.7
ValueAct Holdings
205
ValueAct Holdings
California
$160億 +$10.4億 +7% 2.93% 78.7% 15 20% 1
Windhaven Investment Management
206
Windhaven Investment Management
Massachusetts
$157億 -$14.1億 -8% 1.29% 12.2% 50 22% 1.1
Commerzbank Aktiengesellschaft
207
Commerzbank Aktiengesellschaft
Germany
$157億 -$90.9億 -37% 4.07% 92.4% 1,235 14.98% 1.2
Kayne Anderson Capital Advisors
208
Kayne Anderson Capital Advisors
California
$156億 -$19.4億 -11% 10.2% 83% 165 30.3% 1
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$154億 +$7175万 +0.5% 3.23% 158% 1,278 5.95% 1.4
KeyBank National Association
210
KeyBank National Association
Ohio
$152億 +$6.28億 +4% 4.15% 84.1% 1,295 11.35% 1.3
Calamos Advisors
211
Calamos Advisors
Illinois
$151億 +$1.34億 +0.9% 3.98% 88.6% 722 18.42% 1
State of Michigan Retirement System
212
State of Michigan Retirement System
Michigan
$151億 +$6.99億 +5% 5.11% 128% 970 4.12% 1.4
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$150億 -$17.7億 -11% 2.45% 112% 1,004 9.16% 1.2
Loews Corp
214
Loews Corp
New York
$150億 +$2.26億 +2% 1.9% 27.1% 203 30.54% 1.1
Brandywine Global Investment Management
215
Brandywine Global Investment Management
Pennsylvania
$149億 +$13.4億 +10% 4.17% 61.2% 1,073 18.36% 1.1
Suntrust Banks
216
Suntrust Banks
Georgia
$148億 +$5.26億 +4% 4.22% 29.7% 1,456 25.76% 1.2
ACM
217
Atlanta Capital Management
Georgia
$146億 +$6.37億 +5% 8.83% 30.2% 215 13.02% 1.3
Jones Financial Companies
218
Jones Financial Companies
Missouri
$145億 +$7.01億 +5% 1.51% 54.1% 236 7.63% 1.3
WP
219
Warburg Pincus
New York
$145億 -$40億 -22% 14.2% 3.59% 18 11.11% 1.2
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$145億 +$5.55億 +4% 5.79% 50.8% 2,744 6.01% 1.4
Capital Guardian Trust
221
Capital Guardian Trust
California
$144億 +$3.9億 +3% 4.48% 64.7% 686 26.68% 1.1
Mason Street Advisors
222
Mason Street Advisors
Wisconsin
$143億 +$14.7億 +12% 5.1% 32% 1,961 4.59% 1.3
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$143億 +$9.6億 +7% 3.35% 194% 920 61.09% 0.2
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$142億 +$9.7億 +7% 13.6% 99.3% 930 7.53% 1.3
Columbus Circle Investors
225
Columbus Circle Investors
$141億 +$2.08億 +1% 11.3% 366% 357 46.78% 0.6