で公開中です! 詳しく見る

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)
Vaughan Nelson Investment Management
401
Vaughan Nelson Investment Management
Texas
$74.6億 +$4.64億 +7% 16.5% 142% 204 19.61% 2.3
Laurion Capital Management
402
Laurion Capital Management
New York
$74.5億 +$17.9億 +32% 15.2% 180% 1,493 74.55% 0.5
Hershey Trust Company
403
Hershey Trust Company
Pennsylvania
$74.1億 +$4.96億 +7% 0.48% 0.86% 24 37.5% 1.2
Boston Trust Walden
404
Boston Trust Walden
Massachusetts
$73.5億 +$10.6億 +17% 14.3% 70.2% 383 4.7% 4
Wolverine Asset Management
405
Wolverine Asset Management
Illinois
$73.3億 -$9.9億 -12% 6.57% 14.5% 1,950 48.05% 0.8
Pendal Group
406
Pendal Group
Australia
$72.8億 +$10.1億 +16% 17.9% 52.7% 475 20.21% 1.2
Impax Asset Management Group
407
Impax Asset Management Group
United Kingdom
$72.7億 +$11.3億 +18% 17.4% 65.7% 298 15.44% 0.4
Railway Pension Investments
408
Railway Pension Investments
United Kingdom
$71.5億 +$21.3億 +42% 14.2% 90.8% 428 26.64% 0.2
Thompson Siegel & Walmsley
409
Thompson Siegel & Walmsley
Virginia
$71.4億 +$7.38億 +12% 13% 32.4% 797 20.2% 3.4
Oregon Public Employees Retirement Fund
410
Oregon Public Employees Retirement Fund
Oregon
$70.6億 +$7.23億 +11% 12.9% 137% 1,705 5.63% 2.9
Rockefeller Capital Management
411
Rockefeller Capital Management
New York
$70.2億 +$13.1億 +23% 12.2% 101% 1,957 54.83% 0.4
Mariner
412
Mariner
Kansas
$70.2億 +$14億 +25% 12.8% 93.9% 1,086 27.72% 1.9
Kayne Anderson Capital Advisors
413
Kayne Anderson Capital Advisors
California
$70.1億 +$5.69億 +9% 18.7% 83% 100 17% 2.3
Centersquare Investment Management
414
Centersquare Investment Management
Pennsylvania
$69.9億 +$7.3億 +12% 15.3% 37.1% 144 29.17% 0.7
Hitchwood Capital Management
415
Hitchwood Capital Management
New York
$69.7億 +$16.1億 +30% 36.5% 275% 55 72.73% 0.3
Southeastern Asset Management
416
Southeastern Asset Management
Tennessee
$69.3億 -$7386万 -1% 11.9% 26.7% 33 9.09% 2.2
Jacobs Levy Equity Management
417
Jacobs Levy Equity Management
New Jersey
$69.3億 +$12.4億 +22% 15.4% 129% 1,110 27.57% 1.6
Mutual of America Capital Management
418
Mutual of America Capital Management
New York
$68.8億 +$8.27億 +14% 14.2% 134% 1,742 4.59% 3.4
Gotham Asset Management
419
Gotham Asset Management
New York
$68.3億 +$3.93億 +6% 15.2% 98% 1,284 34.5% 1
Schafer Cullen Capital Management
420
Schafer Cullen Capital Management
New York
$68.3億 +$3.38億 +5% 9.27% 28.4% 253 16.6% 4
DSM Capital Partners
421
DSM Capital Partners
Florida
$67.8億 +$9.8億 +17% 18.9% 148% 60 18.33% 2
Pershing Square Capital Management
422
Pershing Square Capital Management
New York
$67.2億 +$7.59億 +13% 28.4% 50.8% 9 11.11% 2.1
Eminence Capital
423
Eminence Capital
New York
$67.1億 +$15.8億 +31% 16.6% 37.2% 57 47.37% 1.2
Duff & Phelps Investment Management
424
Duff & Phelps Investment Management
Illinois
$66.5億 +$6.99億 +12% 14.3% 48.1% 250 10.8% 4.1
Employees Retirement System of Texas
425
Employees Retirement System of Texas
Texas
$66.3億 +$3.23億 +5% 14.4% 110% 1,104 8.79% 3.5