で公開中です! 詳しく見る

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)
First Manhattan
201
First Manhattan
New York
$176億 -$6.75億 -4% 1.43% 83.9% 1,547 10.6% 3.4
Soroban Capital Partners
202
Soroban Capital Partners
New York
$175億 -$66.7億 -28% 3.08% 67% 42 42.86% 1.2
Orbis Allan Gray
203
Orbis Allan Gray
Bermuda
$175億 +$4.62億 +3% 2.47% 155% 64 17.19% 1.3
TIAA FSB
204
TIAA FSB
Florida
$174億 +$1.3億 +0.8% 1.38% 31.9% 402 12.94% 0.7
Walleye Trading
205
Walleye Trading
New York
$174億 -$31.5億 -15% 4.69% 184% 5,088 28.85% 2.1
Raymond James Financial Services Advisors
206
Raymond James Financial Services Advisors
Florida
$174億 +$14.2億 +9% 0.28% 38.2% 2,837 20.87% 1.8
Brown Brothers Harriman & Co
207
Brown Brothers Harriman & Co
New York
$173億 -$8.65億 -5% 3.83% 81.8% 1,290 46.2% 2.6
Glenview Capital Management
208
Glenview Capital Management
New York
$171億 -$14億 -8% 3.23% 94.3% 64 25% 1.9
KeyBank National Association
209
KeyBank National Association
Ohio
$169億 -$5.13億 -3% 1.11% 84.1% 1,118 12.16% 3.2
Gabelli Funds
210
Gabelli Funds
New York
$168億 -$5.95億 -3% 0.8% 102% 1,197 10.36% 3.4
SoftBank Group
211
SoftBank Group
Japan
$167億 -$32.7億 -16% 17.1% 457% 6 0% 3.6
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$167億 -$14.8億 -8% 0.83% 82.7% 2,353 49.13% 0.8
Viking Global Investors
213
Viking Global Investors
Connecticut
$166億 +$3.42億 +2% 0.42% 97.1% 81 54.32% 0.7
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165億 -$6.13億 -4% 4.12% 168% 882 33.67% 1.5
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$165億 +$7.84億 +5% 1.04% 54% 2,588 23.03% 2.4
Aviva
216
Aviva
United Kingdom
$164億 -$13.1億 -7% 0.54% 123% 741 4.59% 4.1
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$163億 -$6.05億 -4% 0.29% 84.6% 665 28.27% 1.3
Fiduciary Management Inc
218
Fiduciary Management Inc
Wisconsin
$163億 +$7093万 +0.4% 0.87% 57.6% 70 12.86% 2.9
Natixis
219
Natixis
France
$163億 +$32.8億 +25% 0.51% 126% 1,030 35.05% 0.9
Jarislowsky, Fraser Ltd
220
Jarislowsky, Fraser Ltd
Quebec, Canada
$161億 -$11.4億 -7% 6.12% 92.6% 235 11.49% 2.6
Mackay Shields LLC
221
Mackay Shields LLC
New York
$160億 +$133億 +486% 0.12% 8.26% 1,256 86.86% 0.2
Brandywine Global Investment Management
222
Brandywine Global Investment Management
Pennsylvania
$159億 -$8.73億 -5% 2.51% 61.2% 984 20.02% 2.3
Itau Unibanco Holding S.A.
223
Itau Unibanco Holding S.A.
Brazil
$154億 +$137億 +819% 4.66% 105% 693 40.69% 0.7
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$154億 -$9.46億 -6% 5.79% 112% 1,107 7.68% 3.3
Calamos Advisors
225
Calamos Advisors
Illinois
$154億 -$42.5億 -22% 0.09% 88.6% 643 12.75% 2.5