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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)
Boston Trust Walden
401
Boston Trust Walden
Massachusetts
$76.8億 +$3.4億 +5% 4.91% 61.4% 388 5.67% 4.1
Wolverine Asset Management
402
Wolverine Asset Management
Illinois
$76.5億 +$3.23億 +4% 0.33% 14.5% 1,745 42.06% 0.8
Eminence Capital
403
Eminence Capital
New York
$75.8億 +$8.64億 +13% 3.76% 37.2% 56 37.5% 1.2
Hexavest
404
Hexavest
Quebec, Canada
$75.7億 -$3.2億 -4% 4.16% 75.9% 570 35.96% 2.3
Vaughan Nelson Investment Management
405
Vaughan Nelson Investment Management
Texas
$75.4億 +$8536万 +1% 4.83% 142% 189 6.88% 2.5
SCM
406
Steadfast Capital Management
New York
$75億 +$11.5億 +18% 6.27% 173% 62 40.32% 1.2
Ruane, Cunniff & Goldfarb
407
Ruane, Cunniff & Goldfarb
New York
$74.3億 -$23.7億 -24% 7.96% 79.3% 54 37.04% 3.8
Capital Guardian Trust
408
Capital Guardian Trust
California
$74.2億 -$1.01億 -1% 3.04% 64.7% 322 34.16% 3.2
Oregon Public Employees Retirement Fund
409
Oregon Public Employees Retirement Fund
Oregon
$73.5億 +$2.98億 +4% 4.14% 124% 1,707 5.92% 3.1
Lyrical Asset Management
410
Lyrical Asset Management
New York
$72.3億 -$2.32億 -3% 3.48% 125% 37 16.22% 3.2
Jacobs Levy Equity Management
411
Jacobs Levy Equity Management
New Jersey
$72.3億 +$2.98億 +4% 3.27% 129% 1,100 28.64% 1.7
Pendal Group
412
Pendal Group
Australia
$71.9億 -$9082万 -1% 4.09% 52.7% 484 22.52% 1.3
Rockefeller Capital Management
413
Rockefeller Capital Management
New York
$71.7億 +$1.56億 +2% 4.68% 101% 2,144 33.35% 0.6
Duff & Phelps Investment Management
414
Duff & Phelps Investment Management
Illinois
$71.6億 +$5.08億 +8% 2.1% 48.1% 251 8.76% 4.1
Centersquare Investment Management
415
Centersquare Investment Management
Pennsylvania
$71億 +$1.04億 +1% 1.43% 37.1% 143 24.48% 0.8
Mutual of America Capital Management
416
Mutual of America Capital Management
New York
$70.7億 +$1.92億 +3% 3.91% 123% 1,743 5.39% 3.6
D1 Capital Partners
417
D1 Capital Partners
New York
$70.2億 +$14.8億 +27% 5.69% 66.9% 34 52.94% 0.3
MML Investors Services
418
MML Investors Services
Massachusetts
$69.7億 +$5.08億 +8% 3.19% 74.5% 1,678 10.91% 1.5
Thompson Siegel & Walmsley
419
Thompson Siegel & Walmsley
Virginia
$69.3億 -$2.02億 -3% 2.08% 32.4% 798 20.05% 3.2
Iridian Asset Management
420
Iridian Asset Management
Connecticut
$69.2億 -$9.31億 -12% 3.53% 82.5% 80 15% 1.8
Maverick Capital
421
Maverick Capital
Texas
$69億 -$6.4億 -8% 1.93% 266% 379 53.56% 0.6
Loring Wolcott & Coolidge Fiduciary Advisors
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.7億 +$2.93億 +4% 5.61% 43.6% 788 13.96% 3.6
DSM Capital Partners
423
DSM Capital Partners
Florida
$68.6億 +$7546万 +1% 6.16% 148% 57 17.54% 2.1
Federation des caisses Desjardins du Quebec
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9億 +$2.5億 +4% 3.74% 90.1% 2,383 13.22% 1.6
Pershing Square Capital Management
425
Pershing Square Capital Management
New York
$67.1億 -$861万 -0.1% 6.28% 50.8% 9 22.22% 2.2