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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)
APG Asset Management US
301
APG Asset Management US
New York
$162億 +$16.5億 +11% 10.9% 37% 43 6.98% 4.2
Mariner
302
Mariner
Kansas
$161億 +$17.8億 +12% 6.85% 93.9% 949 13.8% 3.1
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$160億 +$2.61億 +2% 8.1% 121% 2,439 10.33% 4.5
Public Investment Fund
304
Public Investment Fund
Saudi Arabia
$159億 +$4.94億 +3% 1.74% 20.5% 13 0% 0.8
Jefferies Group
305
Jefferies Group
New York
$159億 +$44.7億 +39% 7.92% 88.9% 2,205 54.2% 1
Rafferty Asset Management
306
Rafferty Asset Management
New York
$159億 +$12.4億 +8% 7.87% 238% 1,298 14.18% 2.1
Orbis Allan Gray
307
Orbis Allan Gray
Bermuda
$158億 +$18.3億 +13% 8.43% 155% 70 17.14% 2
Bank Julius Baer & Co
308
Bank Julius Baer & Co
Switzerland
$158億 +$24億 +18% 10.5% 114% 894 17.56% 0.9
Gabelli Funds
309
Gabelli Funds
New York
$157億 +$7.84億 +5% 7.15% 102% 1,488 19.09% 4.1
SC US (TTGP)
310
SC US (TTGP)
California
$157億 -$10億 -6% 20.1% 65.2% 15 13.33% 1.3
Bridgewater Associates
311
Bridgewater Associates
Connecticut
$156億 +$42.5億 +37% 5.16% 116% 784 52.17% 0.5
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$154億 +$11.8億 +8% 5.46% 172% 566 10.42% 2.9
Whale Rock Capital Management
313
Whale Rock Capital Management
Massachusetts
$153億 +$31.6億 +26% 17.4% 1,326% 77 55.84% 1
D1 Capital Partners
314
D1 Capital Partners
New York
$153億 +$17.8億 +13% 7.34% 66.9% 71 54.93% 0.4
Iconiq Capital
315
Iconiq Capital
California
$153億 +$63.7億 +72% 7.85% 0.88% 70 17.14% 2.9
Silvercrest Asset Management
316
Silvercrest Asset Management
New York
$152億 +$4.37億 +3% 7.14% 97.3% 889 9.67% 3.6
DnB Asset Management
317
DnB Asset Management
Norway
$151億 +$13.9億 +10% 8.8% 110% 660 8.64% 4.8
Cantillon Capital Management
318
Cantillon Capital Management
New York
$148億 +$11.1億 +8% 9.68% 105% 39 2.56% 4.3
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$148億 +$14.1億 +10% 10.9% 99.4% 1,311 5.19% 4.6
Carlyle Group
320
Carlyle Group
District of Columbia
$148億 +$15.6億 +12% 14.7% 7.98% 12 16.67% 1.3
Jacobs Levy Equity Management
321
Jacobs Levy Equity Management
New Jersey
$148億 +$17.9億 +14% 8.56% 129% 1,178 28.78% 1.8
Findlay Park Partners
322
Findlay Park Partners
United Kingdom
$147億 +$3億 +2% 9.83% 80.6% 53 5.66% 2.9
Candriam SCA
323
Candriam SCA
Luxembourg
$146億 +$26億 +22% 9.06% 153% 958 21.4% 3.2
Silver Lake Group
324
Silver Lake Group
California
$146億 +$45.4億 +45% 3.8% 82.8% 17 35.29% 0.9
Royce & Associates
325
Royce & Associates
New York
$146億 -$3.25億 -2% 4.87% 130% 1,080 13.61% 3.9