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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)
Ceredex Value Advisors
476
Ceredex Value Advisors
Florida
$61.3億 -$5.74億 -9% 6.05% 82.3% 161 18.63% 1.4
Ilmarinen Mutual Pension Insurance
477
Ilmarinen Mutual Pension Insurance
Finland
$61.2億 -$3.67億 -6% 5.93% 88.3% 254 7.87% 2.1
TPG GP A
478
TPG GP A
Texas
$61.1億 -$3.67億 -6% 2.05% 101% 42 14.29% 0.7
Factory Mutual Insurance
479
Factory Mutual Insurance
Massachusetts
$60.9億 -$925万 -0.2% 4.69% 116% 147 4.08% 5.1
NewEdge Advisors
480
NewEdge Advisors
Louisiana
$60.9億 +$5003万 +0.8% 4.25% 88% 1,694 19.42% 1.8
AKO Capital
481
AKO Capital
United Kingdom
$60.6億 -$10.8億 -15% 8.41% 44.6% 27 18.52% 3.4
Utah Retirement Systems
482
Utah Retirement Systems
Utah
$60億 -$2.49億 -4% 3.67% 130% 994 4.83% 6.8
Confluence Investment Management
483
Confluence Investment Management
Missouri
$59.9億 -$4.23億 -7% 5.38% 37.7% 324 12.35% 4.3
OMERS Administration Corp
484
OMERS Administration Corp
Ontario, Canada
$59.9億 -$9.36億 -14% 6.66% 106% 463 9.07% 1.3
ING Group
485
ING Group
Netherlands
$59.8億 -$26.7億 -31% 5.23% 147% 564 34.75% 2.8
WPL
486
WINDACRE PARTNERSHIP LLC
Texas
$59.7億 +$12.1億 +25% 6.18% 98.4% 12 25% 1.8
GuardCap Asset Management
487
GuardCap Asset Management
United Kingdom
$59.6億 -$5.55億 -9% 7.56% 21.9% 26 0% 3.6
Madison Asset Management
488
Madison Asset Management
Wisconsin
$59.3億 -$4.75億 -7% 4.22% 54.2% 372 12.1% 1.8
UMB Bank
489
UMB Bank
Missouri
$59.3億 -$4.93億 -8% 3.73% 97.8% 2,045 16.87% 1.8
Wedge Capital Management
490
Wedge Capital Management
North Carolina
$59.1億 -$3.79億 -6% 2.9% 150% 434 13.59% 3.6
First Command Advisory Services
491
First Command Advisory Services
Texas
$59億 -$3.83億 -6% 6.72% 65.8% 179 83.24% 0.5
ValueAct Holdings
492
ValueAct Holdings
California
$59億 -$3.73億 -6% 4.89% 78.7% 16 25% 2.9
DSM Capital Partners
493
DSM Capital Partners
Florida
$59億 -$5754万 -1% 1.28% 148% 63 12.7% 2.4
New England Asset Management
494
New England Asset Management
Connecticut
$58.8億 -$4618万 -0.8% 3.68% 55.6% 198 17.17% 4.4
Susquehanna Fundamental Investments
495
Susquehanna Fundamental Investments
Pennsylvania
$58.7億 – – 2.04% – 1,426 – 0.9
Varma Mutual Pension Insurance Co
496
Varma Mutual Pension Insurance Co
Finland
$58.7億 -$3.63億 -6% 2.99% 97.2% 242 37.6% 1.5
Soros Fund Management
497
Soros Fund Management
New York
$58.6億 +$2.41億 +4% 4.22% 90.1% 304 21.38% 1
Rothschild & Co Asset Management US
498
Rothschild & Co Asset Management US
Connecticut
$58.5億 -$6.62億 -10% 3.77% 63.7% 273 9.16% 3.4
Baupost Group
499
Baupost Group
Massachusetts
$57.9億 -$9.7億 -14% 8.08% 47.9% 54 22.22% 2.3
AIM
500
Allen Investment Management
New York
$57.9億 -$3.86億 -6% 4.46% 92.4% 229 9.17% 3.7