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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)
Veritas Asset Management
351
Veritas Asset Management
United Kingdom
$74.4億 +$3.46億 +5% 5.19% 32.1% 30 20% 1.2
Magnetar Financial
352
Magnetar Financial
Illinois
$74.2億 +$3.98億 +6% 0.76% 334% 614 67.26% 0.2
Cramer Rosenthal McGlynn
353
Cramer Rosenthal McGlynn
Connecticut
$74.1億 -$6.75億 -8% 8.67% 113% 252 20.24% 1.2
Visium Asset Management
354
Visium Asset Management
New York
$73.2億 +$2.67億 +4% 12% 100% 1,433 61.55% 0.6
Factory Mutual Insurance
355
Factory Mutual Insurance
Massachusetts
$73.1億 -$3.46億 -5% 7.29% 103% 194 4.12% 1.9
Mawer Investment Management
356
Mawer Investment Management
Alberta, Canada
$73億 -$5.58億 -7% 8.16% 48.6% 104 13.46% 1.6
Group One Trading
357
Group One Trading
Illinois
$72.3億 +$8616万 +1% 17.8% 442% 5,792 32.8% 1.1
Arizona State Retirement System
358
Arizona State Retirement System
Arizona
$71.3億 – – 5.67% 138% 1,469 – 2.1
ProShare Advisors
359
ProShare Advisors
Maryland
$71.2億 -$1.07億 -1% 6% 116% 1,680 15.89% 2
Zurich Cantonal Bank
360
Zurich Cantonal Bank
Switzerland
$70.9億 -$1.63億 -2% 7.97% 128% 2,485 15.01% 1
Charles Schwab Investment Advisory
361
Charles Schwab Investment Advisory
California
$70.7億 +$6.05億 +9% 6.97% 2.56% 69 10.14% 1
Advisory Research
362
Advisory Research
Illinois
$70.3億 -$17.8億 -20% 18.5% 144% 337 18.4% 1.5
Vaughan Nelson Investment Management
363
Vaughan Nelson Investment Management
Texas
$70.2億 -$8011万 -1% 7.82% 142% 171 16.37% 1.6
Regions Financial Corp
364
Regions Financial Corp
Alabama
$70.2億 -$5.15億 -7% 6.79% 77% 973 11.92% 1.8
Bain Capital Investors
365
Bain Capital Investors
Massachusetts
$70.2億 -$20.1億 -22% 3.15% 91.1% 11 9.09% 1.6
Employees Retirement System of Texas
366
Employees Retirement System of Texas
Texas
$70億 -$6.19億 -8% 6.35% 110% 993 9.06% 1.8
Bahl & Gaynor
367
Bahl & Gaynor
Ohio
$69.6億 -$4.86億 -7% 6.21% 82.7% 459 8.93% 1.8
Perkins Investment Management
368
Perkins Investment Management
Illinois
$69.4億 -$18.2億 -21% 6.02% 37.1% 278 22.3% 1.4
Generation Investment Management
369
Generation Investment Management
United Kingdom
$69億 -$5.61億 -8% 7.76% 39.5% 37 18.92% 1.4
WP
370
Wedgewood Partners
Missouri
$68.7億 -$5.98億 -8% 7.18% 78.1% 24 12.5% 1.8
Brandes Investment Partners
371
Brandes Investment Partners
California
$68.4億 -$9.6億 -12% 14.9% 79.9% 216 26.85% 1.4
Cambiar Investors
372
Cambiar Investors
Colorado
$67.8億 -$3.46億 -5% 9.23% 59.2% 179 24.58% 1.1
Hershey Trust Company
373
Hershey Trust Company
Pennsylvania
$67.2億 +$2.22億 +3% 0.57% 0.86% 16 25% 0.9
Soros Fund Management
374
Soros Fund Management
New York
$66.1億 -$41.3億 -38% 11% 90.1% 351 59.26% 0.7
AMF Tjänstepension
375
AMF Tjänstepension
Sweden
$66億 -$6.06億 -8% 5.35% 138% 226 7.96% 0.7