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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)
FP
501
FPR Partners
California
$46.3億 +$6.32億 +16% 1.07% 33% 20 0% 1.9
CI Global Investments
502
CI Global Investments
California
$46.2億 +$3.23億 +8% 5.99% 43.5% 163 39.88% 1.2
Madison Investment Holdings
503
Madison Investment Holdings
Wisconsin
$46.1億 +$4731万 +1% 5.3% 48.7% 245 14.69% 1.8
Omega Advisors
504
Omega Advisors
New York
$45.8億 -$3.72億 -8% 6.52% 21.5% 91 38.46% 0.8
South Dakota Investment Council
505
South Dakota Investment Council
South Dakota
$45.6億 +$2.09億 +5% 4.8% 76.5% 567 9.52% 1.1
First Quadrant
506
First Quadrant
California
$45.6億 +$8092万 +2% 6.82% 90.6% 895 26.15% 1.7
Mondrian Investment Partners
507
Mondrian Investment Partners
United Kingdom
$45.5億 -$1.72億 -4% 3.4% – 149 8.72% 1.4
Platinum Investment Management
508
Platinum Investment Management
Australia
$45.4億 +$8.47億 +23% 13.9% 190% 89 15.73% 1.7
Cooke & Bieler
509
Cooke & Bieler
Pennsylvania
$45.4億 +$2.71億 +6% 4.99% 34.6% 109 11.01% 2
Martingale Asset Management
510
Martingale Asset Management
Massachusetts
$45.1億 +$4.2億 +10% 6.19% 88.6% 922 21.58% 1.5
AKRE Capital Management
511
AKRE Capital Management
Virginia
$45億 +$1.93億 +4% 5.86% 21.6% 36 8.33% 1.9
Apex Capital Management
512
Apex Capital Management
Ohio
$44.7億 +$5461万 +1% 5.99% 80.6% 267 13.48% 1.6
Tourbillon Capital Partners
513
Tourbillon Capital Partners
New York
$44.7億 +$6.51億 +17% 7.1% 18.4% 114 56.14% 0.5
Mutual of America Capital Management
514
Mutual of America Capital Management
New York
$44.6億 +$2.35億 +6% 5.99% 134% 1,300 7.69% 2.1
Hermes Investment Management
515
Hermes Investment Management
United Kingdom
$44.3億 +$5.44億 +14% 8.44% 61.2% 231 5.19% 2.1
Marathon Asset Management (UK)
516
Marathon Asset Management (UK)
United Kingdom
$44.2億 +$2.76億 +7% 6.9% 80.8% 82 9.76% 1.7
Scotia Capital
517
Scotia Capital
Ontario, Canada
$44.1億 -$1055万 -0.2% 0.63% 83.1% 864 18.06% 1.3
HP
518
Hound Partners
New York
$44.1億 -$2.16億 -5% 3.01% 19.7% 29 41.38% 1.5
BHF Kleinwort Benson Group
519
BHF Kleinwort Benson Group
Belgium
$43.6億 +$18.2億 +72% 6.85% 25.4% 478 47.28% 0.7
Provida Pension Fund Administrator
520
Provida Pension Fund Administrator
Chile
$43.4億 +$1.81億 +4% 4.34% 48.1% 30 6.67% 1.6
Boston Advisors
521
Boston Advisors
Massachusetts
$42.8億 +$16.1億 +60% 8.1% 73.8% 824 30.34% 1.5
GW&K Investment Management
522
GW&K Investment Management
Massachusetts
$42.6億 +$7089万 +2% 4.44% 110% 236 9.32% 1.9
Oregon Public Employees Retirement Fund
523
Oregon Public Employees Retirement Fund
Oregon
$42.6億 +$2.41億 +6% 6.6% 124% 1,045 3.16% 2.3
Oxford Asset Management
524
Oxford Asset Management
United Kingdom
$42.4億 +$10.7億 +34% 12.8% – 1,076 61.62% 0.4
Shell Asset Management
525
Shell Asset Management
Netherlands
$42.4億 -$20.8億 -33% 6.25% – 1,010 29.11% 1.9