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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)
Wellcome Trust
501
Wellcome Trust
United Kingdom
$45.2億 -$5.01億 -10% 2.42% 59.7% 31 6.45% 2.2
Mutual of America Capital Management
502
Mutual of America Capital Management
New York
$45.1億 +$5712万 +1% 1.97% 123% 1,279 6.49% 2.3
GW&K Investment Management
503
GW&K Investment Management
Massachusetts
$45.1億 +$2.53億 +6% 3.75% 110% 234 9.83% 2.1
OMERS Administration Corp
504
OMERS Administration Corp
Ontario, Canada
$45.1億 +$6.41億 +17% 6.18% 106% 702 54.27% 0.4
Mondrian Investment Partners
505
Mondrian Investment Partners
United Kingdom
$45億 -$4195万 -0.9% 6.59% – 152 14.47% 1.6
ArrowMark Colorado Holdings
506
ArrowMark Colorado Holdings
Colorado
$45億 +$8.43億 +23% 1.62% 92.5% 287 16.03% 1.6
PIM
507
Platinum Investment Management
Australia
$45億 -$4010万 -0.9% 2.9% 190% 90 17.78% 1.8
SAM
508
Sentinel Asset Management
Vermont
$44.8億 +$5.07億 +13% 2% 18.3% 281 25.62% 1.6
Cooke & Bieler
509
Cooke & Bieler
Pennsylvania
$44.7億 -$6412万 -1% 2.71% 37% 105 6.67% 2.2
Meritage Group
510
Meritage Group
California
$44.3億 +$4.3億 +11% 1.47% 22.1% 35 42.86% 0.9
FIG
511
Fortress Investment Group
New York
$44.3億 -$16.1億 -27% 17.7% 97.5% 76 52.63% 0.8
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$44.2億 +$2億 +5% 2.04% 82.6% 1,701 12.87% 1.7
ExxonMobil Investment Management
513
ExxonMobil Investment Management
Texas
$43.9億 +$3.52億 +9% 1.76% 42.5% 515 3.69% 2.5
DCM
514
Dupont Capital Management
Delaware
$43.9億 +$2.45億 +6% 1.2% 137% 761 34.3% 1.2
Oregon Public Employees Retirement Fund
515
Oregon Public Employees Retirement Fund
Oregon
$43.6億 +$1.05億 +2% 2.6% 124% 1,042 3.36% 2.5
Causeway Capital Management
516
Causeway Capital Management
California
$43.4億 -$3.8億 -8% 1.5% 72.8% 80 11.25% 2
United States Steel & Carnegie Pension Fund
517
United States Steel & Carnegie Pension Fund
New York
$43.2億 +$9415万 +2% 2.71% 31.6% 67 8.96% 1.9
Fjarde Ap-fonden
518
Fjarde Ap-fonden
Sweden
$43.2億 +$5.12億 +13% 1.35% – 634 3.47% 2.5
Scharf Investments
519
Scharf Investments
California
$43億 +$1.05億 +2% 2.69% 55% 62 14.52% 1.5
Voloridge Investment Management
520
Voloridge Investment Management
Florida
$42.7億 +$28.7億 +205% 0.33% 104% 401 81.8% 0.1
Loring Wolcott & Coolidge Fiduciary Advisors
521
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.4億 +$2.01億 +5% 4.11% 43.6% 675 10.07% 2.1
FP
522
FPR Partners
California
$41.9億 -$4.37億 -9% 1.28% 33% 20 5% 2.1
Shell Asset Management
523
Shell Asset Management
Netherlands
$41.8億 -$5921万 -1% 4.62% – 933 8.04% 2.1
Anchor Capital Advisors
524
Anchor Capital Advisors
Massachusetts
$41.7億 +$2.18億 +6% 4.06% 64.3% 303 12.54% 2.2
SCM
525
Steadfast Capital Management
New York
$41.7億 -$10.6億 -20% 1% 173% 84 58.33% 0.7