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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)
Verition Fund Management
376
Verition Fund Management
Connecticut
$154億 -$100億 -39% 3.32% 110% 3,829 52.83% 1.8
Regions Financial Corp
377
Regions Financial Corp
Alabama
$154億 -$2.21億 -1% 0.71% 77% 897 10.7% 6.8
UniSuper Management
378
UniSuper Management
Australia
$153億 -$14.1億 -8% 1.96% 142% 682 4.11% 2.5
Czech National Bank
379
Czech National Bank
Czech Republic
$152億 -$1.85億 -1% 1.75% 151% 508 1.97% 3.3
MN Services Vermogensbeheer
380
MN Services Vermogensbeheer
Netherlands
$151億 -$11.1億 -7% 4.31% 149% 442 2.71% 5.5
Investor AB
381
Investor AB
Sweden
$151億 +$94.5億 +167% 0.77% 86.6% 16 62.5% 1.7
AMF Tjänstepension
382
AMF Tjänstepension
Sweden
$151億 -$10.6億 -7% 3.53% 154% 131 16.79% 3.9
Wasatch Advisors
383
Wasatch Advisors
Utah
$151億 -$17.7億 -11% 0.79% 83.9% 241 17.84% 3.9
Cantillon Capital Management
384
Cantillon Capital Management
New York
$151億 -$34.4億 -19% 4.95% 105% 38 2.63% 6
First Command Advisory Services
385
First Command Advisory Services
Texas
$148億 +$4.99億 +3% 1.72% 65.8% 1,169 35.24% 1
Gabelli Funds
386
Gabelli Funds
New York
$148億 +$3365万 +0.2% 5.28% 102% 1,346 14.41% 6.5
Beutel, Goodman & Co
387
Beutel, Goodman & Co
Ontario, Canada
$148億 -$15.3億 -9% 1.06% 42.3% 184 13.04% 3.2
Harel Insurance Investments & Financial Services
388
Harel Insurance Investments & Financial Services
Israel
$147億 +$32億 +28% 2.2% 133% 539 25.97% 3
Jefferies Financial Group
389
Jefferies Financial Group
New York
$146億 -$49.7億 -25% 0.66% 135% 2,315 48.68% 0.8
Polen Capital Management
390
Polen Capital Management
Florida
$145億 -$89.6億 -38% 13.7% 64.4% 303 49.83% 1.4
Impax Asset Management Group
391
Impax Asset Management Group
United Kingdom
$143億 -$16.4億 -10% 0.44% 65.7% 307 15.64% 3.8
Independent Franchise Partners
392
Independent Franchise Partners
United Kingdom
$143億 -$14.3億 -9% 8.89% 46.2% 27 3.7% 4.4
Banco Bilbao Vizcaya Argentaria
393
Banco Bilbao Vizcaya Argentaria
Spain
$143億 -$6494万 -0.5% 3.39% 121% 764 10.21% 4.2
PineStone Asset Management
394
PineStone Asset Management
Quebec, Canada
$142億 -$18.6億 -12% 3.21% 85% 45 6.67% 2.6
Schonfeld Strategic Advisors
395
Schonfeld Strategic Advisors
New York
$142億 -$83.6億 -37% 0.52% 146% 2,855 55.1% 0.8
Banque Pictet & Cie
396
Banque Pictet & Cie
Switzerland
$142億 -$28.6億 -17% 3.57% 105% 464 30.39% 4.4
Freestone Grove Partners
397
Freestone Grove Partners
California
$142億 +$3.26億 +2% 0.81% – 1,229 63.63% 0.3
Brandes Investment Partners
398
Brandes Investment Partners
California
$141億 +$9.9億 +8% 1.98% 79.9% 200 12% 4.7
Exchange Traded Concepts
399
Exchange Traded Concepts
Oklahoma
$141億 +$9.7億 +7% 0.8% 168% 1,807 27.45% 2.3
Xponance
400
Xponance
Pennsylvania
$141億 +$7.41億 +6% 2.91% 162% 1,735 12.33% 3.5