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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)
CBT
376
Capital Bank & Trust
California
$76.3億 – – 4.61% 133% 587 – 0
Texas Permanent School Fund
377
Texas Permanent School Fund
Texas
$75.9億 -$7672万 -1% 3.08% 44.6% 1,543 4.28% 3.5
Davenport & Co
378
Davenport & Co
Virginia
$75.7億 +$5.62億 +8% 3.5% 68.2% 723 21.99% 2.5
TD Ameritrade Investment Management
379
TD Ameritrade Investment Management
Nebraska
$74.7億 +$6.85億 +10% 2.17% 13.5% 106 14.15% 3
Nomura Asset Management
380
Nomura Asset Management
Japan
$74.3億 +$3.32億 +5% 4.69% 148% 1,028 15.18% 3
Polar Capital
381
Polar Capital
United Kingdom
$74.3億 +$7.57億 +11% 7.39% 127% 281 25.62% 1.9
Paulson & Co
382
Paulson & Co
New York
$74億 -$1.38億 -2% 6.03% 251% 127 37.01% 1.3
Employees Retirement System of Texas
383
Employees Retirement System of Texas
Texas
$73.9億 +$6456万 +0.9% 3.69% 110% 1,079 12.42% 2.7
TPG Group Holdings (SBS) Advisors
384
TPG Group Holdings (SBS) Advisors
Texas
$73.4億 -$9.5億 -11% 8.02% 44.3% 77 20.78% 1.4
Jensen Investment Management
385
Jensen Investment Management
Oregon
$73億 +$1.63億 +2% 5.72% 42.6% 100 13% 2.5
Longview Asset Management (Illinois)
386
Longview Asset Management (Illinois)
Illinois
$72.7億 +$3.86億 +6% 5.77% 65.3% 4 0% 2.6
Davidson Kempner Capital Management
387
Davidson Kempner Capital Management
New York
$72.7億 -$14.3億 -16% 5.34% 157% 226 54.87% 0.5
NWQ Investment Management Company
388
NWQ Investment Management Company
California
$72.3億 -$3.61億 -5% 1.89% 3.5% 206 14.56% 1.9
Arizona State Retirement System
389
Arizona State Retirement System
Arizona
$72.2億 +$9747万 +1% 3.02% 138% 1,525 4.2% 3.4
Wasatch Advisors
390
Wasatch Advisors
Utah
$71.7億 +$3.9億 +6% 7.05% 83.9% 368 14.13% 2.1
Gotham Asset Management
391
Gotham Asset Management
New York
$71.3億 -$7.46億 -9% 1.28% 98% 1,194 38.94% 1
Commerce Bank
392
Commerce Bank
Missouri
$71.3億 +$1.17億 +2% 2.49% 91.6% 863 11.36% 2.9
Lyrical Asset Management
393
Lyrical Asset Management
New York
$71億 +$8.7億 +14% 3.5% 125% 34 5.88% 3.1
Martingale Asset Management
394
Martingale Asset Management
Massachusetts
$70.8億 +$1.61億 +2% 3.57% 88.6% 1,033 19.75% 1.8
Gulf International Bank (UK)
395
Gulf International Bank (UK)
United Kingdom
$70.5億 +$2.03億 +3% 3.24% 135% 734 5.45% 2.9
Jana Partners
396
Jana Partners
New York
$70.4億 +$16.6億 +31% 7% 36% 73 67.12% 0.3
Columbia Wanger Asset Management
397
Columbia Wanger Asset Management
Illinois
$70.1億 -$1.14億 -2% 7.08% 61.1% 216 15.74% 1.7
CC
398
Carlson Capital
Texas
$70億 -$8.61億 -11% 1.74% 67.9% 326 46.63% 0.7
Duff & Phelps Investment Management
399
Duff & Phelps Investment Management
Illinois
$69.4億 -$1.3億 -2% 0.2% 48.1% 265 6.42% 3.1
Pendal Group
400
Pendal Group
Australia
$69.1億 – – 5.12% 52.7% 451 – 0