で公開中です! 詳しく見る

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)
Arizona State Retirement System
351
Arizona State Retirement System
Arizona
$124億 -$7.12億 -5% 3.27% 138% 2,291 3.36% 4.7
Regions Financial Corp
352
Regions Financial Corp
Alabama
$124億 -$4.35億 -3% 2.29% 77% 956 9.1% 4.9
Fiduciary Management Inc
353
Fiduciary Management Inc
Wisconsin
$124億 -$12.1億 -9% 4.02% 57.6% 79 12.66% 3.3
Clayton Dubilier & Rice
354
Clayton Dubilier & Rice
New York
$123億 -$16.5億 -12% 5.09% 176% 9 0% 4.3
Loews Corp
355
Loews Corp
New York
$123億 +$9.9億 +9% 9.68% 27.1% 67 29.85% 2.5
Capital Fund Management (CFM)
356
Capital Fund Management (CFM)
France
$122億 -$16.4億 -12% 3.83% 82.7% 1,897 43.75% 1.1
USS Investment Management
357
USS Investment Management
United Kingdom
$122億 -$10.1億 -8% 3.7% 109% 734 7.49% 1.8
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$122億 +$24.5億 +25% 0.05% 58.4% 2,655 15.74% 1.3
Pendal Group
359
Pendal Group
Australia
$122億 -$3.33億 -3% 5.24% 52.7% 593 28.16% 2
Boston Trust Walden
360
Boston Trust Walden
Massachusetts
$121億 -$3.47億 -3% 3.9% 70.2% 404 7.67% 5.3
Cubist Systematic Strategies
361
Cubist Systematic Strategies
Connecticut
$118億 +$13.4億 +13% 4.64% 78.3% 4,052 27.91% 1.8
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
$118億 -$11.5億 -9% 5.38% 69.2% 3,318 53.44% 0.4
Royce & Associates
363
Royce & Associates
New York
$118億 -$16.1億 -12% 5.58% 130% 1,043 15.53% 4.1
Congress Asset Management
364
Congress Asset Management
Massachusetts
$118億 -$13.8億 -10% 9.04% 143% 384 10.68% 3.7
Vontobel Holding
365
Vontobel Holding
Switzerland
$116億 -$4.63億 -4% 6.56% 110% 1,163 20.38% 0.9
Altshuler Shaham
366
Altshuler Shaham
Israel
$115億 -$1.78億 -2% 2.67% 108% 697 49.07% 0.8
Nissay Asset Management
367
Nissay Asset Management
Japan
$115億 -$15.7億 -12% 5.39% 129% 773 3.23% 3.5
Vista Equity Partners Management
368
Vista Equity Partners Management
California
$115億 -$16.2億 -12% 8.74% 3.45% 35 17.14% 1.5
ArrowMark Colorado Holdings
369
ArrowMark Colorado Holdings
Colorado
$114億 -$10.4億 -8% 6.12% 92.5% 362 12.71% 2.8
Cooke & Bieler
370
Cooke & Bieler
Pennsylvania
$114億 -$2.33億 -2% 4.75% 34.6% 100 2% 4.5
Durable Capital Partners
371
Durable Capital Partners
Maryland
$114億 -$14.1億 -11% 17.8% 128% 68 26.47% 1.1
Mackay Shields LLC
372
Mackay Shields LLC
New York
$114億 -$6.63億 -6% 1.74% 8.26% 741 2.83% 3
National Mutual Insurance Federation of Agricultural Cooperatives
373
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$113億 -$11.6億 -9% 5.74% 85% 45 0% 6.5
Ariel Investments
374
Ariel Investments
Illinois
$113億 -$5.89億 -5% 2.63% 78.1% 108 5.56% 5.4
GW&K Investment Management
375
GW&K Investment Management
Massachusetts
$112億 -$7.45億 -6% 5.37% 110% 862 58.35% 1.6