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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)
Mariner
351
Mariner
Kansas
$96.3億 +$12.7億 +15% 7.79% 93.9% 741 14.04% 2.9
Rothschild & Co Asset Management US
352
Rothschild & Co Asset Management US
Connecticut
$96.2億 +$3.78億 +4% 8.9% 63.7% 369 11.11% 2.9
MetLife Investment Management
353
MetLife Investment Management
New Jersey
$96億 +$5.06億 +6% 9.48% 139% 2,391 6.4% 1.7
Sculptor Capital
354
Sculptor Capital
New York
$95.4億 +$2.66億 +3% 11% 130% 363 42.15% 0.6
Regions Financial Corp
355
Regions Financial Corp
Alabama
$95.3億 +$5.28億 +6% 7.2% 77% 858 10.37% 4.4
Brookfield Public Securities Group
356
Brookfield Public Securities Group
New York
$95.2億 -$7.36億 -7% 1.64% – 224 47.32% 0.2
Trian Fund Management
357
Trian Fund Management
New York
$94.8億 -$9546万 -1% 5.58% 106% 8 0% 4.1
Milliman Financial Risk Management
358
Milliman Financial Risk Management
Illinois
$94億 +$2.05億 +2% 4.58% 8.57% 10 0% 3.4
Fort Washington Investment Advisors
359
Fort Washington Investment Advisors
Ohio
$93.8億 +$3.51億 +4% 9.6% 93.1% 536 15.3% 3.2
Westwood Holdings Group
360
Westwood Holdings Group
Texas
$93.6億 +$3.12億 +3% 5.75% 66.4% 551 19.24% 2.2
Davenport & Co
361
Davenport & Co
Virginia
$93.5億 +$9.7億 +12% 7.12% 68.2% 781 20.49% 3.5
Candriam SCA
362
Candriam SCA
Luxembourg
$93.3億 +$17.8億 +24% 17% 153% 814 13.64% 2.8
Causeway Capital Management
363
Causeway Capital Management
California
$93.2億 +$9.46億 +11% 13.1% 72.8% 96 19.79% 3.1
Cooke & Bieler
364
Cooke & Bieler
Pennsylvania
$93.1億 +$34.4億 +59% 8.84% 34.6% 100 9% 3.6
Virginia Retirement Systems
365
Virginia Retirement Systems
Virginia
$92.8億 +$4.28億 +5% 8.96% – 1,240 20.73% 2.3
Manning & Napier Group
366
Manning & Napier Group
New York
$92.6億 +$3.23億 +4% 9.7% 31.1% 339 16.81% 1.5
SCM
367
Steadfast Capital Management
New York
$91.3億 +$18億 +25% 9.94% 173% 83 54.22% 1
SB Investment Advisers (UK)
368
SB Investment Advisers (UK)
United Kingdom
$91.2億 +$4.73億 +5% 2.13% 42.4% 5 40% 0.4
Baupost Group
369
Baupost Group
Massachusetts
$90.6億 +$2.25億 +3% 6.44% 47.9% 35 20% 2.2
Teachers Retirement System of the State of Kentucky
370
Teachers Retirement System of the State of Kentucky
Kentucky
$90.5億 +$7.31億 +9% 10.9% 131% 1,786 6.44% 5.1
TCW Group
371
TCW Group
California
$90.3億 +$2.53億 +3% 10% 162% 315 14.6% 3.3
Harvest Fund Advisors
372
Harvest Fund Advisors
Pennsylvania
$90.3億 -$5.49億 -6% 1.54% – 35 25.71% 3
Scotia Capital
373
Scotia Capital
Ontario, Canada
$90億 +$5.09億 +6% 5.46% 83.1% 796 16.33% 3.3
Hershey Trust Company
374
Hershey Trust Company
Pennsylvania
$89.7億 -$4.86億 -5% 0.01% 0.86% 27 29.63% 1.3
Impax Asset Management Group
375
Impax Asset Management Group
United Kingdom
$89.6億 +$12.9億 +17% 9.49% 65.7% 318 25.79% 0.9