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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)
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$159億 +$22.1億 +16% 5.29% 178% 1,314 23.52% 2
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$159億 +$852万 +0.1% 0.9% 88.2% 632 14.87% 2.3
HBK Investments
203
HBK Investments
Texas
$159億 +$34.5億 +28% 3.99% 192% 1,107 60.34% 0.6
Orbis Allan Gray
204
Orbis Allan Gray
Bermuda
$159億 +$12.8億 +9% 8.34% 155% 69 18.84% 0.9
Jarislowsky, Fraser Ltd
205
Jarislowsky, Fraser Ltd
Quebec, Canada
$158億 +$500万 +0% 1.11% 92.6% 207 5.31% 2.1
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$157億 +$8.05億 +5% 2.24% 78.5% 2,615 11.36% 2.6
Brandywine Global Investment Management
207
Brandywine Global Investment Management
Pennsylvania
$157億 -$1.55億 -1% 2.09% 61.2% 992 18.25% 2.1
GAMCO Investors
208
GAMCO Investors
Connecticut
$157億 -$1.39億 -0.9% 1.98% 104% 900 13.44% 2.9
Nuveen
209
Nuveen
North Carolina
$156億 -$12億 -7% 2.6% 139% 1,446 30.08% 2.7
Sanders Capital
210
Sanders Capital
Florida
$156億 +$4.8億 +3% 4.43% 147% 40 5% 3.2
TimesSquare Capital Management
211
TimesSquare Capital Management
New York
$155億 +$6405万 +0.4% 5.45% 132% 276 19.93% 2
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$155億 +$5.07億 +3% 3.29% 135% 917 13.52% 2.5
Temasek Holdings
213
Temasek Holdings
Singapore
$155億 +$21億 +16% 13.5% 93.7% 61 37.7% 1.2
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$155億 -$4.35億 -3% 2.53% 99.3% 1,046 9.94% 2.9
Loews Corp
215
Loews Corp
New York
$155億 +$6.88億 +5% 5.93% 27.1% 162 17.9% 2
Tortoise Capital Advisors
216
Tortoise Capital Advisors
Kansas
$154億 -$8.9億 -5% 6.27% 102% 177 6.78% 2.5
Glenview Capital Management
217
Glenview Capital Management
New York
$154億 +$3.4億 +2% 4.68% 94.3% 58 20.69% 1.7
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152億 -$1497万 -0.1% 0.52% 168% 1,069 41.44% 1.2
Royce & Associates
219
Royce & Associates
New York
$151億 -$2.07億 -1% 2.71% 130% 1,160 7.67% 2.7
Jefferies Group
220
Jefferies Group
New York
$150億 +$15.7億 +12% 2.29% 88.9% 2,860 46.15% 1
Swedbank
221
Swedbank
Sweden
$149億 +$7.92億 +6% 5.68% 143% 63 9.52% 2.2
Viking Global Investors
222
Viking Global Investors
Connecticut
$148億 -$77.9億 -34% 4.56% 97.1% 80 53.75% 0.8
London Company of Virginia
223
London Company of Virginia
Virginia
$147億 -$4.36億 -3% 1.61% 66.9% 144 15.28% 2.8
TIAA FSB
224
TIAA FSB
Florida
$147億 – – 1.88% 31.9% 366 – 0
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$145億 +$4.9億 +3% 3.15% 124% 1,102 13.97% 3