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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)
Paulson & Co
351
Paulson & Co
New York
$79.3億 -$12.9億 -14% 3.7% 251% 120 36.67% 1.3
Rothschild & Co Asset Management US
352
Rothschild & Co Asset Management US
Connecticut
$78.6億 +$20.2億 +35% 8.74% 63.7% 588 18.54% 1.6
Teachers Retirement System of the State of Kentucky
353
Teachers Retirement System of the State of Kentucky
Kentucky
$78.5億 -$7642万 -1% 5.48% 131% 1,786 7.89% 2.9
OrbiMed
354
OrbiMed
New York
$78.5億 -$9.33億 -11% 5.01% 393% 151 20.53% 1.8
Perkins Investment Management
355
Perkins Investment Management
Illinois
$78.4億 +$6.06億 +8% 8.47% 37.1% 274 25.18% 1.7
Tocqueville Asset Management
356
Tocqueville Asset Management
New York
$78.2億 -$5.08億 -6% 0.65% 122% 911 18.77% 2.1
Pentwater Capital Management
357
Pentwater Capital Management
Florida
$78.2億 -$29.6億 -27% 5.63% 213% 158 51.9% 0.7
Mairs & Power Inc
358
Mairs & Power Inc
Minnesota
$77.9億 +$2.02億 +3% 3.64% 83.6% 196 4.59% 2.9
Gotham Asset Management
359
Gotham Asset Management
New York
$77.7億 +$8863万 +1% 4.75% 98% 1,149 40.3% 1
Wolverine Asset Management
360
Wolverine Asset Management
Illinois
$77.4億 +$10.4億 +16% 3.98% 14.5% 1,488 40.79% 1.1
Maverick Capital
361
Maverick Capital
Texas
$76.9億 -$7.53億 -9% 1.82% 266% 156 38.46% 0.9
Columbus Circle Investors
362
Columbus Circle Investors
$76.7億 -$15.9億 -17% 3.27% 366% 339 45.13% 0.9
Baupost Group
363
Baupost Group
Massachusetts
$76.7億 +$6.34億 +9% 3.33% 47.9% 54 35.19% 1.3
Bridgeway Capital Management
364
Bridgeway Capital Management
Texas
$76.6億 +$9.5億 +14% 11.4% 144% 1,511 13.24% 2.1
PAR Capital Management
365
PAR Capital Management
Massachusetts
$76.5億 +$7.24億 +10% 10.9% 138% 88 19.32% 1.8
Thompson Siegel & Walmsley
366
Thompson Siegel & Walmsley
Virginia
$76.3億 +$11.9億 +19% 3.63% 32.4% 943 27.78% 1.9
Hershey Trust Company
367
Hershey Trust Company
Pennsylvania
$76億 +$5.81億 +8% 1.42% 0.86% 18 33.33% 1.1
Fundsmith LLP
368
Fundsmith LLP
United Kingdom
$75.9億 +$2.78億 +4% 1.44% 53.2% 19 5.26% 2.5
Texas Permanent School Fund
369
Texas Permanent School Fund
Texas
$75.1億 +$5806万 +0.8% 5.92% 44.6% 1,536 3.39% 3.1
SCCM
370
Schafer Cullen Capital Management
New York
$73.8億 -$9.34億 -11% 1.65% 28.4% 321 16.51% 2.4
NWQ Investment Management Company
371
NWQ Investment Management Company
California
$73.6億 +$4.8億 +7% 10.2% 3.5% 223 19.28% 1.6
Employees Retirement System of Texas
372
Employees Retirement System of Texas
Texas
$73.4億 -$6376万 -0.9% 4.59% 110% 1,067 14.71% 2.4
Hexavest
373
Hexavest
Quebec, Canada
$72.9億 +$14.2億 +24% 1.6% 75.9% 570 27.89% 2.2
CIP
374
Champlain Investment Partners
Vermont
$72.3億 +$6.36億 +10% 8.04% 48.5% 148 23.65% 2.2
Ladenburg Thalmann Financial Services
375
Ladenburg Thalmann Financial Services
Florida
$71.9億 +$5.15億 +8% 2.41% 38.3% 5,189 9.02% 2.5