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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)
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$162億 -$12.7億 -7% 2.04% 173% 1,414 46.39% 0.7
M&T Bank
202
M&T Bank
New York
$160億 +$5942万 +0.4% 1.48% 80.7% 2,244 12.88% 0.9
Calamos Advisors
203
Calamos Advisors
Illinois
$160億 +$8.35億 +6% 1.86% 88.6% 764 24.87% 1.1
Southeastern Asset Management
204
Southeastern Asset Management
Tennessee
$159億 -$14.5億 -8% 1.26% 26.7% 34 29.41% 1
Suntrust Banks
205
Suntrust Banks
Georgia
$156億 +$8.07億 +5% 1.17% 29.7% 1,296 15.82% 1.3
Magellan Asset Management
206
Magellan Asset Management
Australia
$155億 +$14.9億 +11% 0.09% 50.1% 72 9.72% 1.5
Brandywine Global Investment Management
207
Brandywine Global Investment Management
Pennsylvania
$155億 +$5.5億 +4% 0.82% 61.2% 1,072 15.76% 1.2
Mitsubishi UFJ Financial Group
208
Mitsubishi UFJ Financial Group
Japan
$154億 -$13.4億 -8% 8.02% 145% 1 0% 1.8
KeyBank National Association
209
KeyBank National Association
Ohio
$153億 +$1.08億 +0.7% 1.27% 84.1% 1,290 11.4% 1.4
Jones Financial Companies
210
Jones Financial Companies
Missouri
$153億 +$7.93億 +5% 1.59% 54.1% 239 9.62% 1.6
Windhaven Investment Management
211
Windhaven Investment Management
Massachusetts
$152億 -$5億 -3% 3.61% 12.2% 55 32.73% 1.3
SoftBank Group
212
SoftBank Group
Japan
$151億 +$18.7億 +14% 14.2% 457% 10 0% 1.2
Jarislowsky, Fraser Ltd
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$150億 -$11.8億 -7% 5.22% 92.6% 148 6.76% 1.5
Pershing Square Capital Management
214
Pershing Square Capital Management
New York
$150億 -$10.7億 -7% 12.9% 50.8% 9 33.33% 0.9
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$149億 +$7.79億 +5% 4.21% 99.3% 944 8.47% 1.5
Kayne Anderson Capital Advisors
216
Kayne Anderson Capital Advisors
California
$148億 -$8.47億 -5% 3.15% 83% 149 22.15% 1.1
ACM
217
Atlanta Capital Management
Georgia
$147億 +$1.76億 +1% 5.51% 30.2% 209 10.53% 1.5
Columbus Circle Investors
218
Columbus Circle Investors
$147億 +$5.55億 +4% 9.89% 366% 360 42.78% 0.6
Loews Corp
219
Loews Corp
New York
$147億 -$2.78億 -2% 0.11% 27.1% 181 27.07% 1.1
Point72 Asset Management
220
Point72 Asset Management
Connecticut
$147億 +$4.22億 +3% 3.45% 194% 926 58.21% 0.3
Aviva
221
Aviva
United Kingdom
$146億 +$17.1億 +13% 1.47% 123% 856 5.96% 1.6
YCMGA
222
York Capital Management Global Advisors
New York
$146億 +$34.5億 +31% 9.32% 74.1% 154 59.09% 0.5
Longview Partners
223
Longview Partners
Guernsey
$144億 +$8.63億 +6% 4.09% 35.8% 24 12.5% 1.4
Diamond Hill Capital Management
224
Diamond Hill Capital Management
Ohio
$144億 +$4.12億 +3% 1.76% 39.2% 149 8.05% 1.5
CBRE Investment Management Listed Real Assets
225
CBRE Investment Management Listed Real Assets
Pennsylvania
$143億 +$2.31億 +2% 4.05% 35.2% 144 20.83% 1.1