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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)
Thoma Bravo
476
Thoma Bravo
Illinois
$54.9億 +$35.5億 +183% 13.5% 27.2% 3 33.33% 0.5
Swan Global Investments
477
Swan Global Investments
Colorado
$54.6億 +$3.53億 +7% 0.98% 62.5% 34 5.88% 3.2
Advisors Asset Management
478
Advisors Asset Management
Colorado
$54.3億 -$1.85億 -3% 1.5% 91.8% 1,625 7.69% 3.8
New England Asset Management
479
New England Asset Management
Connecticut
$54.2億 +$3.07億 +6% 6.15% 55.6% 167 3.59% 4.1
Whale Rock Capital Management
480
Whale Rock Capital Management
Massachusetts
$54.1億 -$4.26億 -7% 5.74% 1,326% 50 34% 1.2
Disciplined Growth Investors
481
Disciplined Growth Investors
Minnesota
$54億 +$2979万 +0.6% 1.08% 186% 92 9.78% 4.6
Bellevue Group
482
Bellevue Group
Switzerland
$53.8億 -$4.8億 -8% 7.4% 159% 224 16.07% 1.4
Meritage Group
483
Meritage Group
California
$53.5億 -$3.73億 -7% 4.65% 22.1% 22 18.18% 2.1
Advent Capital Management
484
Advent Capital Management
New York
$53.4億 +$1.7億 +3% 0.82% 2.9% 244 24.18% 1.4
Riverbridge Partners
485
Riverbridge Partners
Minnesota
$52.8億 -$876万 -0.2% 0.35% 40.4% 138 4.35% 3.7
Zurich Insurance Group
486
Zurich Insurance Group
Switzerland
$52.7億 +$2.28億 +5% 2.77% 258% 516 20.93% 1.8
River Road Asset Management
487
River Road Asset Management
Kentucky
$52.7億 +$1.27億 +2% 0.53% 50.8% 179 20.67% 2.5
OrbiMed
488
OrbiMed
New York
$52.7億 -$11.9億 -18% 7.6% 393% 148 35.14% 1.8
Banque Pictet & Cie
489
Banque Pictet & Cie
Switzerland
$52.7億 -$1.65億 -3% 1.74% 105% 355 11.55% 2.8
Xact Kapitalforvaltning
490
Xact Kapitalforvaltning
Sweden
$52.6億 +$4.11億 +8% 1.83% 34.2% 1,467 4.64% 2
Utah Retirement Systems
491
Utah Retirement Systems
Utah
$52.6億 +$3408万 +0.7% 1.93% 130% 1,007 7.45% 5.1
KCM
492
Kensico Capital Management
Connecticut
$52.3億 -$2.77億 -5% 0.29% 304% 28 28.57% 2.5
WorldQuant Millennium Advisors
493
WorldQuant Millennium Advisors
New York
$51.4億 -$1.08億 -2% 0.02% 96.6% 346 26.3% 0.9
Veritable
494
Veritable
Delaware
$51.1億 +$8174万 +2% 0.88% 48.8% 836 8.73% 4.1
South Dakota Investment Council
495
South Dakota Investment Council
South Dakota
$51.1億 +$2.99億 +6% 0.34% 76.5% 637 8.48% 2.9
Oaktree Capital Management
496
Oaktree Capital Management
California
$51億 -$2.33億 -4% 3.47% 88% 210 9.05% 1.4
Davidson Kempner Capital Management
497
Davidson Kempner Capital Management
New York
$50.9億 -$41.3億 -45% 3.71% 157% 260 65.77% 0.5
MCIM
498
Meadow Creek Investment Management
Georgia
$50.9億 +$5774万 +1% 1.57% 53.3% 1,418 8.6% 2.2
Foresters Investment Management
499
Foresters Investment Management
New York
$50.5億 -$5.32億 -10% 2.32% 40.7% 322 9.63% 3.1
Cubist Systematic Strategies
500
Cubist Systematic Strategies
Connecticut
$50.3億 -$4.13億 -8% 1.09% 78.3% 2,696 28.75% 1.5