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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)
Commonwealth of Pennsylvania Public School Employees Retirement System
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.6億 -$1.54億 -2% 1.47% 107% 1,537 28.5% 1.1
GTP
402
Global Thematic Partners
New York
$66.1億 +$8753万 +1% 2.95% 47.4% 89 23.6% 0.9
Luxor Capital Group
403
Luxor Capital Group
New York
$66億 +$16億 +32% 6.18% 131% 56 50% 0.4
Hexavest
404
Hexavest
Quebec, Canada
$65.7億 -$1.15億 -2% 0.19% 75.9% 493 10.95% 1
Levin Capital Strategies
405
Levin Capital Strategies
New York
$65.7億 +$8316万 +1% 0.72% 88.6% 396 28.03% 0.8
Group One Trading
406
Group One Trading
Illinois
$64.9億 +$52.4万 +0% 5.31% 442% 5,973 28.75% 0.8
Natixis
407
Natixis
France
$64.9億 -$18.3億 -22% 1.8% 126% 527 34.91% 0.8
Advent Capital Management
408
Advent Capital Management
New York
$64.9億 -$2.18億 -3% 0.16% 2.9% 479 7.93% 0.7
Boston Trust Walden
409
Boston Trust Walden
Massachusetts
$64.8億 -$4.06億 -6% 2.49% 61.4% 348 7.47% 1.1
Silvercrest Asset Management
410
Silvercrest Asset Management
New York
$64.7億 -$1.92億 -3% 3.39% 97.3% 499 7.62% 1.1
Miller Howard Investments
411
Miller Howard Investments
New York
$64.6億 +$1.42億 +2% 0.02% 73.4% 201 7.46% 1
HBK Investments
412
HBK Investments
Texas
$64.5億 +$15.3億 +31% 0.41% 192% 1,211 48.06% 0.5
Shell Asset Management
413
Shell Asset Management
Netherlands
$64.4億 -$4757万 -0.7% 0.32% – 890 5.84% 1.1
Generation Investment Management
414
Generation Investment Management
United Kingdom
$64.1億 +$1.68億 +3% 1.55% 39.5% 34 23.53% 0.8
HFA
415
Harvest Fund Advisors
Pennsylvania
$63.2億 +$2.88億 +5% 1.69% – 62 16.13% 0.9
Jensen Investment Management
416
Jensen Investment Management
Oregon
$63億 -$3.41億 -5% 0.3% 42.6% 103 19.42% 0.9
National Pension Service
417
National Pension Service
South Korea
$63億 – – 1.2% 132% 406 – 0
Veritas Asset Management
418
Veritas Asset Management
United Kingdom
$62.7億 +$3.53億 +6% 3.34% 32.1% 29 27.59% 0.8
Farallon Capital Management
419
Farallon Capital Management
California
$62.3億 -$6.94億 -10% 2.09% 205% 115 43.48% 0.6
Sound Shore Management
420
Sound Shore Management
Connecticut
$62.1億 +$3727万 +0.6% 0.06% 91.4% 54 9.26% 1.1
TSU
421
TD Securities (USA)
New York
$61.9億 -$2396万 -0.4% 1.32% 42.3% 520 1.73% 1.2
WP
422
Wedgewood Partners
Missouri
$61.9億 +$4.53億 +8% 0.45% 78.1% 21 4.76% 1.2
JAT Capital Management LP (Connecticut)
423
JAT Capital Management LP (Connecticut)
Connecticut
$61.3億 +$7.34億 +14% 2.04% – 82 48.78% 0.6
SC
424
Sasco Capital
Connecticut
$61.3億 -$4.68億 -7% 5.11% 15.5% 58 15.52% 1.1
AIM
425
Assured Investment Management
New York
$61.1億 +$2.29億 +4% 1.74% 18.3% 286 51.75% 0.5