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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)
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
$61.5億 -$8.33億 -12% 4.73% 44% 429 61.31% 0.6
Mondrian Investment Partners
427
Mondrian Investment Partners
United Kingdom
$61.2億 -$8100万 -1% 0.06% – 94 9.57% 1.6
USS Investment Management
428
USS Investment Management
United Kingdom
$61.2億 +$3158万 +0.5% 2.51% 109% 107 21.5% 1
National Rural Electric Cooperative Association
429
National Rural Electric Cooperative Association
Virginia
$61.2億 +$3.74億 +7% 3.17% – 107 9.35% 1.6
Assured Investment Management
430
Assured Investment Management
New York
$61億 +$9.04億 +17% 4% 18.3% 646 79.88% 0.2
Brown Capital Management
431
Brown Capital Management
Maryland
$60.6億 +$2.69億 +5% 6.25% 79.2% 134 5.97% 1.5
Scout Investments
432
Scout Investments
Missouri
$60.4億 -$4.74億 -7% 5.72% 88% 315 24.76% 1.1
Curian Capital
433
Curian Capital
Colorado
$59.8億 +$7265万 +1% 1.81% – 634 13.56% 1.2
Baupost Group
434
Baupost Group
Massachusetts
$59.5億 +$8.6億 +17% 3.91% 47.9% 29 10.34% 1
MCM
435
Mason Capital Management
New York
$59.5億 +$17.4億 +41% 5.17% 18.5% 34 55.88% 0.6
Guardian Capital (Canada)
436
Guardian Capital (Canada)
Ontario, Canada
$58.8億 -$3.84億 -6% 5.24% 77.5% 259 32.05% 1
Jacobs Levy Equity Management
437
Jacobs Levy Equity Management
New Jersey
$58.8億 +$3817万 +0.7% 4.78% 129% 999 41.44% 0.8
Champlain Investment Partners
438
Champlain Investment Partners
Vermont
$58.6億 -$4.24億 -7% 3.73% 48.5% 146 18.49% 1.3
Magnetar Financial
439
Magnetar Financial
Illinois
$58.4億 -$4.62億 -7% 1.44% 334% 307 73.94% 0.3
DSM Capital Partners
440
DSM Capital Partners
Florida
$58.3億 +$4.06億 +7% 6.02% 148% 52 34.62% 1.1
Apollo Management Holdings
441
Apollo Management Holdings
New York
$58億 -$5.46億 -9% 5.41% 184% 98 38.78% 0.7
Thompson Siegel & Walmsley
442
Thompson Siegel & Walmsley
Virginia
$57.9億 +$5.33億 +10% 3.4% 32.4% 754 13.66% 1.3
Sit Investment Associates
443
Sit Investment Associates
Minnesota
$57.7億 -$2.54億 -4% 1.79% 49.6% 461 15.4% 1.3
Shell Asset Management
444
Shell Asset Management
Netherlands
$57.4億 -$4.96億 -8% 0.7% – 900 8.33% 1.5
Energy Income Partners
445
Energy Income Partners
Connecticut
$57.2億 -$9096万 -2% 3.84% 66.9% 77 15.58% 1.3
ClearBridge LLC (Maryland)
446
ClearBridge LLC (Maryland)
Maryland
$57.1億 -$5304万 -0.9% 1.09% 24% 191 9.95% 1.2
Kennedy Capital Management
447
Kennedy Capital Management
Missouri
$57.1億 +$2.67億 +5% 5.47% 140% 816 21.32% 1.2
Appaloosa Management
448
Appaloosa Management
Florida
$57億 +$16.5億 +41% 3.75% – 40 40% 1
Natixis Advisors
449
Natixis Advisors
Massachusetts
$57億 +$3.54億 +7% 3.55% 119% 1,084 14.21% 1.4
Gulf International Bank (UK)
450
Gulf International Bank (UK)
United Kingdom
$56.1億 -$2490万 -0.4% 1.45% 152% 681 2.64% 1.2