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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)
NG
351
NatWest Group
United Kingdom
$79.1億 +$3億 +4% 10% 207% 466 26.18% 1.6
Egerton Capital (UK)
352
Egerton Capital (UK)
United Kingdom
$78.9億 +$5.9億 +8% 5.99% 137% 41 41.46% 0.6
Capital Fund Management (CFM)
353
Capital Fund Management (CFM)
France
$78.8億 +$5.51億 +8% 3.01% 82.7% 1,862 48.34% 0.7
AQR Arbitrage
354
AQR Arbitrage
Connecticut
$78.8億 +$1.09億 +1% 2.76% 85.2% 520 34.42% 0.2
Mawer Investment Management
355
Mawer Investment Management
Alberta, Canada
$78.5億 +$1904万 +0.2% 0.25% 48.6% 101 9.9% 1.5
Brandes Investment Partners
356
Brandes Investment Partners
California
$78.1億 +$5.42億 +7% 2.42% 79.9% 203 15.76% 1.2
KBC Group
357
KBC Group
Belgium
$77.6億 -$6888万 -0.9% 0.1% 136% 1,466 14.46% 1.4
National Pension Service
358
National Pension Service
South Korea
$77.1億 +$7.88億 +11% 0.41% 132% 417 2.4% 0.7
Marshall Wace
359
Marshall Wace
United Kingdom
$76.7億 -$892万 -0.1% 2.72% 142% 1,176 59.35% 0.4
Factory Mutual Insurance
360
Factory Mutual Insurance
Massachusetts
$76.6億 +$6602万 +0.9% 0.14% 103% 189 3.17% 1.7
Employees Retirement System of Texas
361
Employees Retirement System of Texas
Texas
$76.2億 -$1.11億 -1% 0.96% 110% 1,004 9.96% 1.7
GGHC
362
Gilder Gagnon Howe & Co
New York
$76.1億 +$4.16億 +6% 8.45% 244% 318 29.56% 1.1
Regions Financial Corp
363
Regions Financial Corp
Alabama
$75.3億 -$2.48億 -3% 0.12% 77% 970 11.03% 1.6
GTP
364
Global Thematic Partners
New York
$75.3億 +$8.48億 +13% 0.53% 47.4% 96 21.88% 1.1
Silver Lake Group
365
Silver Lake Group
California
$75.2億 +$24.8億 +49% 1.01% 82.8% 7 42.86% 0.8
CBOA
366
Commonwealth Bank of Australia
Australia
$75.1億 +$1.11億 +1% 3.38% – 804 7.96% 1.8
Silvercrest Asset Management
367
Silvercrest Asset Management
New York
$74.8億 +$4.38億 +6% 0.5% 97.3% 540 14.26% 1.5
WP
368
Wedgewood Partners
Missouri
$74.7億 +$1541万 +0.2% 1.57% 78.1% 21 0% 1.8
Generation Investment Management
369
Generation Investment Management
United Kingdom
$74.6億 +$2.96億 +4% 1.25% 39.5% 34 8.82% 1.3
Farallon Capital Management
370
Farallon Capital Management
California
$74.5億 +$6億 +9% 4.27% 205% 120 45% 0.6
Bahl & Gaynor
371
Bahl & Gaynor
Ohio
$74.5億 +$6211万 +0.8% 0.52% 82.7% 460 9.13% 1.6
Miller Howard Investments
372
Miller Howard Investments
New York
$74.2億 +$7.99億 +12% 3% 73.4% 223 16.14% 1.4
Natixis
373
Natixis
France
$73.9億 +$1.17億 +2% 0.69% 126% 482 36.93% 1.1
TSU
374
TD Securities (USA)
New York
$73.9億 +$7.49億 +11% 0.42% 42.3% 506 1.58% 1.9
Kornitzer Capital Management
375
Kornitzer Capital Management
Kansas
$73.8億 -$8.9億 -11% 0.62% 78.1% 488 12.3% 1.5