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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)
Generation Investment Management
351
Generation Investment Management
United Kingdom
$77.8億 +$8.85億 +13% 9.2% 39.5% 38 15.79% 1.5
Mawer Investment Management
352
Mawer Investment Management
Alberta, Canada
$77.8億 +$4.86億 +7% 3.35% 48.6% 103 9.71% 1.8
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.2億 – – 6.52% 111% 631 – 0
Bridgewater Associates
354
Bridgewater Associates
Connecticut
$77.1億 +$2.37億 +3% 0.79% 116% 477 54.72% 1.1
Carlyle Group
355
Carlyle Group
District of Columbia
$75.8億 -$62.4億 -45% 0.88% 7.98% 29 13.79% 1.7
Oaktree Capital Management
356
Oaktree Capital Management
California
$75.7億 -$5329万 -0.7% 1.32% 88% 201 8.96% 0.9
Arizona State Retirement System
357
Arizona State Retirement System
Arizona
$75.1億 +$3.84億 +5% 6.78% 138% 1,503 3.79% 2.3
Pine River Capital Management
358
Pine River Capital Management
Minnesota
$75.1億 -$2.9億 -4% 6.35% 66.9% 843 44.72% 0.7
Corvex Management
359
Corvex Management
New York
$75.1億 -$10億 -12% 5.12% 95.8% 53 66.04% 0.6
Regions Financial Corp
360
Regions Financial Corp
Alabama
$74.5億 +$4.36億 +6% 6.21% 77% 960 10.31% 1.9
Factory Mutual Insurance
361
Factory Mutual Insurance
Massachusetts
$74.3億 +$1.24億 +2% 6.15% 103% 199 12.06% 2.1
Tocqueville Asset Management
362
Tocqueville Asset Management
New York
$73.8億 -$9910万 -1% 7.13% 122% 1,025 17.17% 1.6
Bahl & Gaynor
363
Bahl & Gaynor
Ohio
$73億 +$3.44億 +5% 7.46% 82.7% 453 10.38% 1.9
Wasatch Advisors
364
Wasatch Advisors
Utah
$72.6億 -$2.25億 -3% 6.61% 83.9% 395 16.96% 1.5
Employees Retirement System of Texas
365
Employees Retirement System of Texas
Texas
$72.3億 +$2.23億 +3% 6.43% 110% 1,007 12.02% 2
Silvercrest Asset Management
366
Silvercrest Asset Management
New York
$72.2億 +$6.49億 +10% 6.45% 97.3% 580 21.38% 1.7
Bain Capital Investors
367
Bain Capital Investors
Massachusetts
$71.7億 +$1.49億 +2% 1.16% 91.1% 12 25% 1.4
AMF Tjänstepension
368
AMF Tjänstepension
Sweden
$71.2億 +$5.14億 +8% 7% 154% 236 23.31% 0.9
Jana Partners
369
Jana Partners
New York
$70.9億 -$17.8億 -20% 3.14% 36% 51 74.51% 0.3
Silver Lake Group
370
Silver Lake Group
California
$70.7億 +$6.36億 +10% 19.7% 82.8% 8 25% 1.3
Nisa Investment Advisors
371
Nisa Investment Advisors
Missouri
$70億 +$4.55億 +7% 6.57% 121% 1,317 10.33% 2.2
Cambiar Investors
372
Cambiar Investors
Colorado
$69.6億 +$1.82億 +3% 4.3% 59.2% 181 29.83% 1.2
Maverick Capital
373
Maverick Capital
Texas
$69.4億 +$11.1億 +19% 7.72% 266% 139 28.78% 0.7
RCM
374
Riverhead Capital Management
Delaware
$68.6億 +$5.25億 +8% 5.48% 45.7% 1,363 13.21% 1.1
Perkins Investment Management
375
Perkins Investment Management
Illinois
$68.6億 -$7945万 -1% 4.3% 37.1% 255 20% 1.6