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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)
IRF
476
IBM Retirement Fund
New York
$52.5億 -$7972万 -1% 0.43% 54.4% 1,110 10.45% 1.8
Polar Capital
477
Polar Capital
United Kingdom
$52億 -$9177万 -2% 2.63% 127% 328 31.71% 1.1
GVI
478
Green Valley Investors
Delaware
$52億 +$2.16億 +4% 1.98% 59.4% 27 7.41% 1.8
Paloma Partners
479
Paloma Partners
Connecticut
$51.9億 +$16.6億 +47% 0.8% 314% 2,107 61.08% 0.3
Flossbach Von Storch
480
Flossbach Von Storch
Germany
$51.7億 +$7.47億 +17% 4.16% 43.3% 106 8.49% 1.3
Polen Capital Management
481
Polen Capital Management
Florida
$51.6億 +$3491万 +0.7% 2.45% 64.4% 24 8.33% 1.5
SCM
482
Scopia Capital Management
New York
$51.5億 +$5.25億 +11% 0.63% 58.7% 41 31.71% 0.8
EdgePoint Investment Group
483
EdgePoint Investment Group
Ontario, Canada
$51.4億 +$6.09億 +13% 3.57% 57.9% 39 10.26% 1.6
Alkeon Capital Management
484
Alkeon Capital Management
New York
$51.3億 -$1.09億 -2% 1.01% 222% 65 32.31% 1
Chartwell Investment Partners
485
Chartwell Investment Partners
Pennsylvania
$51.2億 -$1638万 -0.3% 0.04% 57.2% 347 18.73% 1.3
KCM
486
Kensico Capital Management
Connecticut
$51.1億 +$4983万 +1% 1.65% 304% 40 22.5% 1.1
Bridgeway Capital Management
487
Bridgeway Capital Management
Texas
$50.7億 +$2.33億 +5% 1.74% 144% 1,586 13.18% 1.4
EA
488
Euclid Advisors
Connecticut
$50.7億 -$3.79億 -7% 0.57% 46.2% 532 54.14% 0.5
PCM
489
Pennant Capital Management
New Jersey
$50.3億 -$3.03億 -6% 0.8% 35.2% 45 31.11% 1.2
TAM
490
Tiverton Asset Management
Delaware
$50.3億 +$1.31億 +3% 1.23% 61.8% 149 10.07% 1.4
Cantillon Capital Management
491
Cantillon Capital Management
New York
$50.1億 -$1.05億 -2% 1.81% 105% 19 0% 1.3
Shell Asset Management
492
Shell Asset Management
Netherlands
$50億 -$7.46億 -13% 0.4% – 903 7.31% 1.7
South Dakota Investment Council
493
South Dakota Investment Council
South Dakota
$49.8億 -$2.48億 -5% 0.88% 76.5% 566 5.3% 0.7
Scotia Capital
494
Scotia Capital
Ontario, Canada
$49.8億 +$11.1億 +29% 0.05% 83.1% 788 28.81% 1.1
Northwestern Mutual Investment Management Company
495
Northwestern Mutual Investment Management Company
Wisconsin
$49.8億 +$6788万 +1% 1.11% 73.8% 952 17.33% 0.2
Santa Barbara Asset Management
496
Santa Barbara Asset Management
California
$49.7億 -$1.95億 -4% 1% 41.9% 56 5.36% 1.7
PIM
497
Platinum Investment Management
Australia
$49.6億 -$5160万 -1% 10.5% 190% 92 13.04% 1.6
MP
498
MSD Partners
New York
$49.5億 +$7.19億 +17% 0.58% 3.5% 83 32.53% 1
PC
499
Passport Capital
California
$49.5億 +$11億 +28% 3.79% 40.2% 298 68.12% 0.3
NC
500
Northern Cross
Massachusetts
$49.4億 +$25.5億 +107% 2.9% 89.2% 11 45.45% 0.9