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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)
C WorldWide Group
401
C WorldWide Group
Denmark
$77.9億 +$5.79億 +8% 7.82% 63.2% 138 10.14% 2.4
Bahl & Gaynor
402
Bahl & Gaynor
Ohio
$77.8億 -$17.8億 -19% 7.27% 82.7% 369 3.79% 3.8
Senator Investment Group
403
Senator Investment Group
New York
$77.6億 -$23億 -23% 5.83% 252% 49 42.86% 0.9
Congress Asset Management
404
Congress Asset Management
Massachusetts
$77.3億 +$4.66億 +6% 9.7% 143% 387 11.37% 2.3
Schafer Cullen Capital Management
405
Schafer Cullen Capital Management
New York
$77億 -$5034万 -0.6% 4.72% 28.4% 241 5.39% 3.9
PointState Capital
406
PointState Capital
New York
$75.9億 -$12.4億 -14% 7.06% 158% 211 61.14% 0.6
Zimmer Partners
407
Zimmer Partners
New York
$75.5億 +$2.6億 +4% 1.89% 67.7% 127 48.03% 0.9
SB Investment Advisers (UK)
408
SB Investment Advisers (UK)
United Kingdom
$75.5億 +$11.9億 +19% 18.8% 42.4% 1 0% 1.5
Candriam SCA
409
Candriam SCA
Luxembourg
$75.2億 +$12億 +19% 8.51% 153% 866 15.59% 2.2
SAM
410
Scopus Asset Management
New York
$75.1億 -$32.6億 -30% 7.03% 130% 370 61.89% 0.6
Employees Retirement System of Texas
411
Employees Retirement System of Texas
Texas
$75.1億 +$8483万 +1% 6.31% 110% 1,128 11.79% 3.3
Swiss Life Asset Management
412
Swiss Life Asset Management
$74.6億 +$7.79億 +12% 7.69% 124% 588 22.62% 1.5
Oaktree Capital Management
413
Oaktree Capital Management
California
$74.3億 +$2.78億 +4% 3.43% 88% 227 16.3% 1.1
Capital Guardian Trust
414
Capital Guardian Trust
California
$74.1億 +$3.92億 +6% 4.87% 64.7% 519 59.54% 1.3
Norinchukin Bank
415
Norinchukin Bank
Japan
$73.7億 +$6.72億 +10% 8.33% 93.3% 514 1.36% 4.4
Pendal Group
416
Pendal Group
Australia
$73.7億 -$3.7億 -5% 4.95% 52.7% 504 23.02% 0.9
CBRE Investment Management Listed Real Assets
417
CBRE Investment Management Listed Real Assets
Pennsylvania
$73.6億 -$3.03億 -4% 0.13% 35.2% 118 33.05% 1.9
Canyon Capital Advisors
418
Canyon Capital Advisors
Texas
$73.5億 -$16.5億 -18% 1.63% 78% 54 18.52% 1.2
Oregon Public Employees Retirement Fund
419
Oregon Public Employees Retirement Fund
Oregon
$72.6億 +$4.56億 +7% 7.34% 124% 1,131 7.52% 4
Boston Trust Walden
420
Boston Trust Walden
Massachusetts
$72.6億 +$4.44億 +7% 8.15% 61.4% 385 4.16% 3.6
Gotham Asset Management
421
Gotham Asset Management
New York
$72.4億 +$3.21億 +5% 7.3% 98% 1,078 34.97% 1.2
Texas Permanent School Fund
422
Texas Permanent School Fund
Texas
$72.4億 -$8058万 -1% 7.59% 44.6% 1,536 2.67% 4.5
Commonwealth of Pennsylvania Public School Employees Retirement System
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$70.8億 -$3.49億 -5% 4.92% 107% 1,568 7.46% 3
Hitchwood Capital Management
424
Hitchwood Capital Management
New York
$70.8億 +$38.9億 +122% 23.7% 275% 64 54.69% 0.4
Barings
425
Barings
North Carolina
$70.8億 +$2501万 +0.4% 3.43% 58.3% 839 15.02% 2.7