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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
426
Boston Trust Walden
Massachusetts
$65.9億 -$2.31億 -3% 0.84% 61.4% 396 6.57% 3.2
Fjarde Ap-fonden
427
Fjarde Ap-fonden
Sweden
$65.5億 -$4919万 -0.7% 0.24% – 637 1.57% 4
C WorldWide Group
428
C WorldWide Group
Denmark
$65.1億 -$4.04億 -6% 0.86% 63.2% 128 5.47% 2.1
Santa Barbara Asset Management
429
Santa Barbara Asset Management
California
$65.1億 -$1.03億 -2% 2.59% 41.9% 54 1.85% 3.3
Marathon Asset Management (UK)
430
Marathon Asset Management (UK)
United Kingdom
$64.7億 -$1929万 -0.3% 1.91% 80.8% 104 5.77% 2.8
Mutual of America Capital Management
431
Mutual of America Capital Management
New York
$64.7億 -$8990万 -1% 0.07% 134% 1,230 4.15% 3.8
Artemis Investment Management
432
Artemis Investment Management
United Kingdom
$64.6億 +$4.56億 +8% 1.88% 279% 255 25.88% 1.3
Personal Capital Advisors
433
Personal Capital Advisors
California
$64.2億 +$5.6億 +10% 0.88% 17.6% 287 20.56% 2
Federation des caisses Desjardins du Quebec
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.2億 -$2.13億 -3% 2.93% 90.1% 2,270 11.28% 0.8
Duff & Phelps Investment Management
435
Duff & Phelps Investment Management
Illinois
$64.1億 -$5.85億 -8% 6.03% 48.1% 254 6.69% 3.6
Centersquare Investment Management
436
Centersquare Investment Management
Pennsylvania
$64億 – – 8.01% 37.1% 108 – 0
GA
437
Greenhaven Associates
New York
$63.6億 -$2.7億 -4% 5.09% 58% 25 16% 2.4
Paloma Partners
438
Paloma Partners
Connecticut
$63.5億 -$10.8億 -15% 0.84% 314% 2,468 49.59% 0.9
Oaktree Capital Management
439
Oaktree Capital Management
California
$63億 -$7648万 -1% 2.91% 88% 213 7.04% 1.2
Cambiar Investors
440
Cambiar Investors
Colorado
$63億 -$8267万 -1% 3.53% 59.2% 184 18.48% 1.6
Squarepoint
441
Squarepoint
New York
$63億 +$5.58億 +10% 0.72% 77.6% 2,519 54.07% 0.5
SB Investment Advisers (UK)
442
SB Investment Advisers (UK)
United Kingdom
$62.2億 +$10.2億 +20% 19.6% 42.4% 1 0% 1
Highbridge Capital Management
443
Highbridge Capital Management
New York
$61.9億 +$5.81億 +10% 0.8% 55.8% 2,016 64.83% 0.4
NWQ Investment Management Company
444
NWQ Investment Management Company
California
$61.9億 -$15.2億 -20% 2% 3.5% 202 15.35% 2.4
Sound Shore Management
445
Sound Shore Management
Connecticut
$61.8億 -$3.87億 -6% 0.69% 91.4% 37 8.11% 2.5
Soros Fund Management
446
Soros Fund Management
New York
$61.6億 +$17.8億 +41% 1% 90.1% 320 69.06% 0.3
Cramer Rosenthal McGlynn
447
Cramer Rosenthal McGlynn
Connecticut
$61.2億 -$1.03億 -2% 0.56% 113% 162 17.28% 2.3
NC
448
Northern Cross
Massachusetts
$60.9億 -$16.1億 -21% 1.63% 89.2% 14 0% 2.4
Polar Asset Management Partners
449
Polar Asset Management Partners
Ontario, Canada
$60.6億 -$2.69億 -4% 0.03% 102% 442 43.67% 0.7
Rockefeller Capital Management
450
Rockefeller Capital Management
New York
$60.5億 – – 0.71% 101% 527 – 0