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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)
Ariel Investments
401
Ariel Investments
Illinois
$75.1億 -$4.58億 -6% 2.42% 78.1% 154 7.14% 4.5
Vaughan Nelson Investment Management
402
Vaughan Nelson Investment Management
Texas
$74.8億 -$6685万 -0.9% 3.35% 142% 190 12.11% 2.6
Hexavest
403
Hexavest
Quebec, Canada
$74.6億 -$1.11億 -1% 1.69% 75.9% 581 22.2% 2.2
State of Alaska Department of Revenue
404
State of Alaska Department of Revenue
Alaska
$74億 +$14.5億 +24% 2.27% 131% 1,817 18.88% 2.4
Duff & Phelps Investment Management
405
Duff & Phelps Investment Management
Illinois
$73.9億 +$2.3億 +3% 5.73% 48.1% 243 10.7% 4.7
Linden Advisors
406
Linden Advisors
New York
$73.9億 +$8.29億 +13% 0.09% 3.64% 233 30.47% 0.5
Rockefeller Capital Management
407
Rockefeller Capital Management
New York
$73.7億 +$2億 +3% 0.03% 101% 2,031 24.08% 0.7
Tocqueville Asset Management
408
Tocqueville Asset Management
New York
$73.7億 -$3.48億 -5% 1.77% 122% 830 16.39% 3.3
SCM
409
Steadfast Capital Management
New York
$73.3億 -$1.62億 -2% 0.78% 173% 66 40.91% 1.5
Artemis Investment Management
410
Artemis Investment Management
United Kingdom
$73.2億 -$11.4億 -14% 2.86% 279% 301 31.23% 1.6
HHLR Advisors
411
HHLR Advisors
Cayman Islands
$72.7億 +$28億 +63% 4.89% 137% 67 40.3% 0.4
D1 Capital Partners
412
D1 Capital Partners
New York
$72.4億 +$2.23億 +3% 8% 66.9% 36 44.44% 0.3
Bridgeway Capital Management
413
Bridgeway Capital Management
Texas
$72.3億 -$5.88億 -8% 1.11% 144% 1,431 17.54% 2.9
Capital Bank & Trust
414
Capital Bank & Trust
California
$72.1億 -$9.06億 -11% 2.91% 133% 883 30.12% 1.4
Westpac Banking Corp
415
Westpac Banking Corp
Australia
$71.9億 +$6.44億 +10% 2.1% 127% 900 22.44% 3.9
Mutual of America Capital Management
416
Mutual of America Capital Management
New York
$71.9億 +$1.18億 +2% 1.47% 134% 1,731 4.33% 3.8
GW&K Investment Management
417
GW&K Investment Management
Massachusetts
$71.1億 +$5.21億 +8% 1.92% 110% 381 14.17% 2.5
Soroban Capital Partners
418
Soroban Capital Partners
New York
$71.1億 +$4.45億 +7% 2.67% 67% 26 23.08% 1
Norinchukin Bank
419
Norinchukin Bank
Japan
$70.8億 +$5.71億 +9% 1.76% 93.3% 515 2.33% 5.1
Alyeska Investment Group
420
Alyeska Investment Group
Illinois
$69.2億 -$8.27億 -11% 0.64% 114% 568 55.46% 0.6
Loring Wolcott & Coolidge Fiduciary Advisors
421
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.9億 +$1637万 +0.2% 1.35% 59.7% 769 15.21% 3.9
Federation des caisses Desjardins du Quebec
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7億 +$8431万 +1% 1.92% 90.1% 2,384 9.69% 1.8
AQR Arbitrage
423
AQR Arbitrage
Connecticut
$68.3億 -$19.6億 -22% 1.49% 85.2% 571 35.73% 0.9
Maverick Capital
424
Maverick Capital
Texas
$68億 -$9720万 -1% 1.45% 266% 426 55.87% 0.5
TPG Group Holdings (SBS) Advisors
425
TPG Group Holdings (SBS) Advisors
Texas
$67.9億 +$1.46億 +2% 6.74% 44.3% 58 24.14% 2.1