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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)
Markel Group
426
Markel Group
Virginia
$74.6億 +$6.83億 +10% 10.7% 68% 137 6.57% 5.7
Vulcan Value Partners
427
Vulcan Value Partners
Alabama
$74.4億 -$11億 -13% 9.62% 28.6% 43 18.6% 2.8
Capula Management
428
Capula Management
Cayman Islands
$74.2億 +$1035万 +0.1% 9.96% 90.7% 950 64% 0.4
SVB Wealth
429
SVB Wealth
Massachusetts
$74.1億 +$5.6億 +8% 7.22% 170% 1,138 19.07% 2.7
Saba Capital Management
430
Saba Capital Management
New York
$73.9億 -$14.8億 -17% 2.55% 35% 1,203 29.84% 0.8
Morningstar Investment Services
431
Morningstar Investment Services
Illinois
$73.4億 +$2.65億 +4% 9.24% 22.4% 226 7.52% 4.2
Johnson Investment Counsel
432
Johnson Investment Counsel
Ohio
$73.3億 +$5.81億 +9% 9.91% 66.3% 687 10.19% 5
Rakuten Investment Management
433
Rakuten Investment Management
Japan
$73.1億 +$11.7億 +19% 7.1% – 21 0% 2.2
River Road Asset Management
434
River Road Asset Management
Kentucky
$73億 +$5.85億 +9% 10.8% 50.8% 184 13.59% 2.9
Soros Fund Management
435
Soros Fund Management
New York
$72.6億 +$14億 +24% 6.1% 90.1% 348 59.48% 0.8
Longview Asset Management (Illinois)
436
Longview Asset Management (Illinois)
Illinois
$72.1億 +$6.71億 +10% 16.9% 65.3% 2 0% 9.5
Zacks Investment Management
437
Zacks Investment Management
Illinois
$71.6億 +$9.05億 +14% 12.8% 123% 689 30.04% 2.3
USS Investment Management
438
USS Investment Management
United Kingdom
$71.4億 +$2.98億 +4% 9.58% 109% 612 6.21% 2.6
Colony Group
439
Colony Group
Massachusetts
$71.1億 +$14.4億 +25% 9.66% 33.2% 903 22.81% 3.3
Varma Mutual Pension Insurance Co
440
Varma Mutual Pension Insurance Co
Finland
$71億 +$12.3億 +21% 7.33% 97.2% 257 30.74% 1.5
HRT Financial
441
HRT Financial
New York
$70.7億 -$21.8億 -24% 8.33% 182% 3,861 66.07% 0.4
Clayton Dubilier & Rice
442
Clayton Dubilier & Rice
New York
$70.4億 -$27億 -28% 20.9% 176% 9 33.33% 3.5
TimesSquare Capital Management
443
TimesSquare Capital Management
New York
$70.3億 -$1.62億 -2% 8.6% 132% 204 20.59% 3
Fjarde Ap-fonden
444
Fjarde Ap-fonden
Sweden
$70.3億 -$9.19億 -12% 9.1% – 565 11.86% 7.2
Zurich Insurance Group
445
Zurich Insurance Group
Switzerland
$69.9億 +$5.89億 +9% 10.7% 258% 239 11.72% 2.1
TCW Group
446
TCW Group
California
$69.9億 +$1.49億 +2% 9.59% 162% 327 17.13% 3.6
Nikko Asset Management Americas
447
Nikko Asset Management Americas
New York
$69.4億 -$8.86億 -11% 4.19% 234% 218 6.88% 3.6
ExodusPoint Capital Management
448
ExodusPoint Capital Management
New York
$68.9億 -$7.56億 -10% 11.2% 111% 2,335 53.75% 0.6
Employees Retirement System of Texas
449
Employees Retirement System of Texas
Texas
$68.7億 +$3.01億 +5% 8.66% 110% 388 24.23% 4
Banco Bilbao Vizcaya Argentaria
450
Banco Bilbao Vizcaya Argentaria
Spain
$68.5億 +$6.29億 +10% 7.36% 121% 745 8.05% 2.3