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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)
Vulcan Value Partners
351
Vulcan Value Partners
Alabama
$102億 -$60.7億 -37% 24% 28.6% 40 15% 2.7
Railway Pension Investments
352
Railway Pension Investments
United Kingdom
$102億 -$27.1億 -21% 11.3% 90.8% 267 23.97% 2.1
AMF Tjänstepension
353
AMF Tjänstepension
Sweden
$102億 -$33.3億 -25% 14.6% 138% 227 20.7% 3.4
Pendal Group
354
Pendal Group
Australia
$102億 -$19.7億 -16% 14.3% 52.7% 529 24.2% 2.1
Banque Pictet & Cie
355
Banque Pictet & Cie
Switzerland
$101億 -$28.4億 -22% 14.4% 105% 696 20.55% 2.4
Nissay Asset Management
356
Nissay Asset Management
Japan
$100億 -$14.3億 -12% 14.5% 129% 777 6.69% 3.7
Ariel Investments
357
Ariel Investments
Illinois
$100億 -$12.5億 -11% 13.6% 78.1% 114 8.77% 5.3
USS Investment Management
358
USS Investment Management
United Kingdom
$100億 -$21.9億 -18% 14.1% 109% 720 2.22% 2.1
Wolverine Asset Management
359
Wolverine Asset Management
Illinois
$100億 -$2.65億 -3% 3.38% 14.5% 2,819 33.42% 0.7
Cullen Capital Management
360
Cullen Capital Management
New York
$100億 -$9.05億 -8% 7.69% 60% 299 12.71% 2.8
Artemis Investment Management
361
Artemis Investment Management
United Kingdom
$97.3億 -$27.7億 -22% 13.4% 279% 304 38.49% 1.4
Kestra Advisory Services
362
Kestra Advisory Services
Texas
$97.3億 +$1.29億 +1% 13.6% 85.1% 2,273 18.43% 1.3
Royce & Associates
363
Royce & Associates
New York
$97.1億 -$20.6億 -18% 12.7% 130% 1,014 13.31% 4.3
Centersquare Investment Management
364
Centersquare Investment Management
Pennsylvania
$97億 -$11.1億 -10% 16.2% 37.1% 107 15.89% 2.6
Magnetar Financial
365
Magnetar Financial
Illinois
$96.7億 +$2.96億 +3% 2.36% 334% 2,029 53.23% 0.5
Yacktman Asset Management
366
Yacktman Asset Management
Texas
$96.4億 -$15.7億 -14% 12.8% 57.6% 68 10.29% 4.6
UBS O'Connor
367
UBS O'Connor
Illinois
$96.2億 +$4.82億 +5% 0.84% 180% 1,132 28.89% 0.7
National Mutual Insurance Federation of Agricultural Cooperatives
368
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$94.3億 -$18.5億 -16% 16.8% 74.8% 45 2.22% 6.7
Sculptor Capital
369
Sculptor Capital
New York
$94億 -$35億 -27% 8.79% 130% 1,441 17.49% 0.8
SG Americas Securities
370
SG Americas Securities
New York
$93.9億 -$42.4億 -31% 13.2% 159% 3,722 30.68% 2.7
Commonwealth of Pennsylvania Public School Employees Retirement System
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$93.5億 -$7.76億 -8% 12.9% 107% 2,079 15.82% 4.5
Huntington National Bank
372
Huntington National Bank
Ohio
$92.9億 -$15.1億 -14% 13% 105% 3,545 5.98% 3.4
GW&K Investment Management
373
GW&K Investment Management
Massachusetts
$92.7億 -$19.5億 -17% 12.4% 110% 863 6.37% 1.8
Vontobel Holding
374
Vontobel Holding
Switzerland
$92.5億 -$23.2億 -20% 16.4% 110% 1,161 21.88% 1.1
Westwood Holdings Group
375
Westwood Holdings Group
Texas
$91.7億 -$16.6億 -15% 11.3% 66.4% 499 18.84% 2.8