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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)
Cullen Capital Management
351
Cullen Capital Management
New York
$93.3億 -$6.24億 -6% 5.77% 60% 299 12.37% 2.9
Congress Asset Management
352
Congress Asset Management
Massachusetts
$93.3億 -$11.2億 -11% 3.17% 143% 384 9.64% 4
Cooke & Bieler
353
Cooke & Bieler
Pennsylvania
$93.1億 -$10.8億 -10% 7.97% 34.6% 103 4.85% 4.7
Wolverine Asset Management
354
Wolverine Asset Management
Illinois
$92.8億 -$7.06億 -7% 0.44% 14.5% 2,899 28.6% 0.8
HRT Financial
355
HRT Financial
New York
$92.5億 +$1.31億 +1% 1.29% 182% 3,916 57.58% 0.5
Soroban Capital Partners
356
Soroban Capital Partners
New York
$92.4億 -$23.4億 -20% 5.44% 67% 45 13.33% 1.5
Railway Pension Investments
357
Railway Pension Investments
United Kingdom
$92.1億 -$10.1億 -10% 4.12% 90.8% 253 15.81% 2.2
Banque Pictet & Cie
358
Banque Pictet & Cie
Switzerland
$91.8億 -$9.28億 -9% 4.77% 105% 683 19.47% 2.6
Yacktman Asset Management
359
Yacktman Asset Management
Texas
$91.7億 -$4.65億 -5% 4.16% 57.6% 69 8.7% 4.7
Ariel Investments
360
Ariel Investments
Illinois
$91.1億 -$9.09億 -9% 7.32% 78.1% 115 3.48% 5.4
Oaktree Capital Management
361
Oaktree Capital Management
California
$91.1億 +$5億 +6% 7.55% 88% 415 12.53% 1
Durable Capital Partners
362
Durable Capital Partners
Maryland
$91億 +$3.88億 +4% 5% 128% 53 1.89% 1.6
GW&K Investment Management
363
GW&K Investment Management
Massachusetts
$90.6億 -$2.08億 -2% 1.98% 110% 854 54.92% 3.6
Pentwater Capital Management
364
Pentwater Capital Management
Florida
$89.4億 +$4.29億 +5% 14.4% 213% 219 51.6% 0.9
Verition Fund Management
365
Verition Fund Management
Connecticut
$89.4億 +$38.8億 +77% 0.18% 110% 3,369 40.43% 0.5
EdgePoint Investment Group
366
EdgePoint Investment Group
Ontario, Canada
$89.4億 -$22.6億 -20% 5.88% 57.9% 48 25% 2.7
British Columbia Investment Management
367
British Columbia Investment Management
British Columbia, Canada
$88.7億 -$16.7億 -16% 5.65% 109% 833 3% 6.2
Saba Capital Management
368
Saba Capital Management
New York
$88.7億 +$2.98億 +3% 0.27% 35% 1,213 16.08% 0.7
National Mutual Insurance Federation of Agricultural Cooperatives
369
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$88.7億 -$5.64億 -6% 5.24% 74.8% 44 2.27% 6.9
Royce & Associates
370
Royce & Associates
New York
$88.4億 -$8.7億 -9% 3.03% 130% 997 13.04% 4.3
Virginia Retirement Systems
371
Virginia Retirement Systems
Virginia
$88.4億 – – 4.07% – 1,146 – 2.4
TD Waterhouse Canada
372
TD Waterhouse Canada
Ontario, Canada
$88.1億 -$7963万 -0.9% 7.35% 112% 1,823 10.64% 0.7
UBS O'Connor
373
UBS O'Connor
Illinois
$88億 -$8.19億 -9% 11.1% 180% 1,086 21.92% 0.8
Huntington National Bank
374
Huntington National Bank
Ohio
$87.7億 -$5.21億 -6% 4.56% 105% 3,539 4.44% 3.6
Artemis Investment Management
375
Artemis Investment Management
United Kingdom
$87.7億 -$9.6億 -10% 1.1% 279% 285 37.19% 1.5