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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)
Appaloosa LP
426
Appaloosa LP
New Jersey
$60.9億 +$4.47億 +8% 10.5% 293% 65 35.38% 0.5
AKRE Capital Management
427
AKRE Capital Management
Virginia
$60.8億 +$6.29億 +12% 7.38% 21.6% 34 8.82% 3.1
New England Asset Management
428
New England Asset Management
Connecticut
$60.6億 +$24.4億 +67% 3.66% 55.6% 219 17.81% 2.4
Sound Shore Management
429
Sound Shore Management
Connecticut
$60.2億 +$2.12億 +4% 5.05% 91.4% 39 12.82% 2.2
KCM
430
Kensico Capital Management
Connecticut
$60.2億 +$2.45億 +4% 7% 304% 31 22.58% 2.3
Cambiar Investors
431
Cambiar Investors
Colorado
$60億 +$1.69億 +3% 2.32% 59.2% 175 22.29% 1.3
Advisors Asset Management
432
Advisors Asset Management
Colorado
$59.7億 -$5547万 -0.9% 4.93% 91.8% 1,877 19.13% 2.8
Pershing Square Capital Management
433
Pershing Square Capital Management
New York
$59.6億 +$4752万 +0.8% 13.7% 50.8% 8 12.5% 2.3
GGHC
434
Gilder Gagnon Howe & Co
New York
$59.3億 +$8.59億 +17% 18.5% 244% 307 24.43% 1.6
UBS O'Connor
435
UBS O'Connor
Illinois
$59.3億 +$7.49億 +14% 4.75% 180% 538 52.6% 0.6
Sumitomo Mitsui DS Asset Management
436
Sumitomo Mitsui DS Asset Management
Japan
$59.2億 +$7.19億 +14% 9.94% 117% 773 5.05% 3
EdgePoint Investment Group
437
EdgePoint Investment Group
Ontario, Canada
$59.2億 -$3057万 -0.5% 5.85% 57.9% 46 17.39% 2.3
Commonwealth of Pennsylvania Public School Employees Retirement System
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.1億 +$5.26億 +10% 5.4% 107% 1,184 10.22% 2.9
C WorldWide Group
439
C WorldWide Group
Denmark
$59.1億 +$7.23億 +14% 11.5% 63.2% 140 20% 1.5
Sustainable Growth Advisers
440
Sustainable Growth Advisers
Connecticut
$58.9億 +$8.77億 +17% 10.7% 55.6% 42 7.14% 2.5
Scotia Capital
441
Scotia Capital
Ontario, Canada
$58.5億 -$4.11億 -7% 4.45% 83.1% 889 28.8% 2
Cambridge Investment Research Advisors
442
Cambridge Investment Research Advisors
Iowa
$58.5億 +$5.18億 +10% 4.53% 82.6% 1,860 15.54% 2.2
Melvin Capital Management
443
Melvin Capital Management
New York
$58.2億 +$19.7億 +51% 9.59% 156% 128 67.97% 0.4
Santa Barbara Asset Management
444
Santa Barbara Asset Management
California
$58.1億 +$2.88億 +5% 4.43% 41.9% 58 10.34% 2.8
Alkeon Capital Management
445
Alkeon Capital Management
New York
$58億 +$7.27億 +14% 13.5% 222% 69 30.43% 1.6
Kennedy Capital Management
446
Kennedy Capital Management
Missouri
$57.2億 -$2614万 -0.5% 3.34% 140% 805 22.73% 1.7
Foresters Investment Management
447
Foresters Investment Management
New York
$56.9億 +$7345万 +1% 4.58% 40.7% 423 14.66% 2
SFM
448
Systematic Financial Management
New Jersey
$56.5億 -$6.48億 -10% 4.17% 120% 732 27.6% 1.6
Northwestern Mutual Investment Management Company
449
Northwestern Mutual Investment Management Company
Wisconsin
$56.4億 +$5.72億 +11% 6.64% 73.8% 919 4.03% 1.6
Mutual of America Capital Management
450
Mutual of America Capital Management
New York
$56.4億 +$3.28億 +6% 5.43% 123% 1,267 8.45% 3