で公開中です! 詳しく見る

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)
Wellcome Trust
501
Wellcome Trust
United Kingdom
$49.4億 +$2.8億 +6% 2.13% 59.7% 28 7.14% 1.7
Madison Investment Holdings
502
Madison Investment Holdings
Wisconsin
$49.4億 -$1.62億 -3% 1.25% 48.7% 243 11.11% 1.5
O'Shaughnessy Asset Management
503
O'Shaughnessy Asset Management
Connecticut
$49.3億 -$2.04億 -4% 0.09% 131% 1,187 31.42% 0.9
Hartford Investment Management Co (HIMCO)
504
Hartford Investment Management Co (HIMCO)
Connecticut
$49.2億 -$1.77億 -3% 0.36% 132% 668 11.53% 1.8
Fairholme Capital Management
505
Fairholme Capital Management
Florida
$49.2億 -$4.24億 -8% 2.32% 36.2% 18 16.67% 1.6
HCMT
506
Highland Capital Management (Texas)
Texas
$49.1億 +$4007万 +0.8% 1.73% – 355 49.86% 0.5
CI Global Investments
507
CI Global Investments
California
$49億 +$2.44億 +5% 1.45% 43.5% 181 34.25% 1
Sustainable Growth Advisers
508
Sustainable Growth Advisers
Connecticut
$49億 +$5.52億 +13% 0.08% 55.6% 46 13.04% 1.3
TD Ameritrade Investment Management
509
TD Ameritrade Investment Management
Nebraska
$48.8億 +$2億 +4% 0.96% 13.5% 87 4.6% 1.9
Altrinsic Global Advisors
510
Altrinsic Global Advisors
Connecticut
$48.8億 +$2.76億 +6% 1.07% 45% 92 11.96% 1.5
Rockefeller Financial Services
511
Rockefeller Financial Services
New York
$48.3億 +$1.97億 +4% 0.54% 50.6% 535 16.07% 1.5
Longview Asset Management (Illinois)
512
Longview Asset Management (Illinois)
Illinois
$48.1億 +$1.84億 +4% 4.05% 65.3% 2 0% 2
Trilogy Global Advisors
513
Trilogy Global Advisors
Florida
$48.1億 +$1.53億 +3% 0.68% 42.3% 91 14.29% 1.3
Candriam SCA
514
Candriam SCA
Luxembourg
$48億 -$1.59億 -3% 1.26% 153% 695 18.13% 0.4
AssetMark Inc
515
AssetMark Inc
California
$48億 +$1.09億 +2% 0.86% 68.2% 667 36.13% 1
United States Steel & Carnegie Pension Fund
516
United States Steel & Carnegie Pension Fund
New York
$48億 -$1.31億 -3% 0.14% 31.6% 62 1.61% 1.4
Janney Montgomery Scott
517
Janney Montgomery Scott
Pennsylvania
$47.8億 -$5.92億 -11% 0.33% 78.3% 2,676 35.05% 1.3
FQ
518
First Quadrant
California
$47.6億 -$4471万 -0.9% 1.17% 90.6% 833 16.33% 1.5
PIA
519
Piedmont Investment Advisors
North Carolina
$47.3億 +$31億 +190% 1.39% 35.4% 464 42.89% 0.9
SIM
520
Stelliam Investment Management
New York
$47.2億 +$2.8億 +6% 2.54% 21.3% 75 37.33% 0.9
BB&T Securities
521
BB&T Securities
Virginia
$47.1億 +$1.48億 +3% 0.04% 33.1% 1,182 13.79% 1.4
Oak Ridge Investments
522
Oak Ridge Investments
Illinois
$47.1億 +$2.5億 +6% 3.42% 208% 156 12.82% 1.4
GLG LLC
523
GLG LLC
New York
$47億 +$11.9億 +34% 1.32% 43.2% 716 27.93% 0.9
Sprucegrove Investment Management
524
Sprucegrove Investment Management
Ontario, Canada
$46.8億 -$3.11億 -6% 0.44% 45.5% 57 1.75% 1.8
Apex Capital Management
525
Apex Capital Management
Ohio
$46.8億 +$4.33億 +10% 6.68% 80.6% 268 11.57% 1.3