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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)
Brevan Howard Capital Management
351
Brevan Howard Capital Management
Jersey
$144億 +$31.7億 +28% 6.99% 148% 1,511 58.77% 0.3
Guggenheim Capital
352
Guggenheim Capital
Illinois
$143億 +$1.88億 +1% 6.55% 131% 1,976 12.1% 6.4
MN Services Vermogensbeheer
353
MN Services Vermogensbeheer
Netherlands
$143億 +$4.16億 +3% 6.72% 149% 492 2.44% 4.3
Kovitz Investment Group Partners
354
Kovitz Investment Group Partners
Illinois
$141億 +$23.7億 +20% 6.41% 87.5% 1,110 31.44% 1.7
AMF Tjänstepension
355
AMF Tjänstepension
Sweden
$140億 +$5.76億 +4% 7.76% 154% 240 11.67% 3.6
Jefferies Financial Group
356
Jefferies Financial Group
New York
$140億 +$45.7億 +49% 6.75% 135% 1,840 51.09% 0.6
Regions Financial Corp
357
Regions Financial Corp
Alabama
$139億 +$7.42億 +6% 7.39% 77% 867 9% 6.4
Gabelli Funds
358
Gabelli Funds
New York
$139億 +$7.08億 +5% 9.71% 102% 1,161 10.68% 6.7
CIBC World Markets
359
CIBC World Markets
New York
$139億 -$14億 -9% 7.07% – 746 11.13% 4.6
NMO
360
Newlands Management Operations
Texas
$138億 +$17億 +14% 12.9% 164% 21 4.76% 1.6
Huntington National Bank
361
Huntington National Bank
Ohio
$137億 +$8.38億 +6% 6.85% 105% 4,395 4.25% 4.4
USS Investment Management
362
USS Investment Management
United Kingdom
$137億 +$11.6億 +9% 7.34% 109% 563 7.1% 4
SC US (TTGP)
363
SC US (TTGP)
California
$137億 +$13億 +11% 15.9% 65.2% 18 5.56% 3.3
Durable Capital Partners
364
Durable Capital Partners
Maryland
$137億 +$14.9億 +12% 14.9% 128% 58 32.76% 1.8
WorldQuant Millennium Advisors
365
WorldQuant Millennium Advisors
New York
$137億 +$27億 +25% 6.4% 96.6% 501 33.33% 0.9
Veritas Asset Management
366
Veritas Asset Management
United Kingdom
$135億 +$3.17億 +2% 7.04% 32.1% 39 30.77% 3.8
Lone Pine Capital
367
Lone Pine Capital
Connecticut
$134億 +$10.8億 +9% 12.4% 352% 33 39.39% 1.1
PineBridge Investments
368
PineBridge Investments
New York
$133億 +$9.32億 +8% 6.41% 110% 787 38.12% 2.5
UniSuper Management
369
UniSuper Management
Australia
$133億 +$12.4億 +10% 6.07% 142% 990 30.51% 1.2
Banque Pictet & Cie
370
Banque Pictet & Cie
Switzerland
$132億 +$21.4億 +19% 3.1% 105% 323 15.17% 5
Första AP-fonden
371
Första AP-fonden
Sweden
$130億 +$17.3億 +15% 7.4% 140% 582 5.5% 4
Pershing Square Capital Management
372
Pershing Square Capital Management
New York
$129億 +$25億 +24% 8.08% 50.8% 11 18.18% 3.7
EdgePoint Investment Group
373
EdgePoint Investment Group
Ontario, Canada
$127億 +$8.14億 +7% 7.86% 57.9% 40 2.5% 3.2
Loews Corp
374
Loews Corp
New York
$126億 +$8.09億 +7% 6.97% 27.1% 21 23.81% 4.5
Varma Mutual Pension Insurance Co
375
Varma Mutual Pension Insurance Co
Finland
$126億 +$1.9億 +2% 6.34% 97.2% 367 20.16% 1.5