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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)
UBS O'Connor
501
UBS O'Connor
Illinois
$46.4億 -$53.8億 -54% 8.86% 180% 584 58.39% 0.6
WP
502
Warburg Pincus
New York
$45.9億 -$6.62億 -13% 3.81% 3.59% 11 27.27% 2.5
South Dakota Investment Council
503
South Dakota Investment Council
South Dakota
$45.5億 -$2306万 -0.5% 3.07% 76.5% 561 9.98% 1.5
FQ
504
First Quadrant
California
$45.3億 -$5284万 -1% 1.96% 90.6% 898 21.83% 1.8
Energy Income Partners
505
Energy Income Partners
Connecticut
$45.2億 +$6.76億 +18% 16.5% 66.9% 57 3.51% 2.4
Cooke & Bieler
506
Cooke & Bieler
Pennsylvania
$45億 +$2867万 +0.6% 0.76% 37% 104 6.73% 2.4
Salient Capital Advisors
507
Salient Capital Advisors
Texas
$44.9億 +$9.6億 +27% 29.3% 57.3% 274 18.25% 1.9
DCM
508
Dupont Capital Management
Delaware
$44.9億 +$9893万 +2% 2.86% 137% 758 29.68% 1.2
Oregon Public Employees Retirement Fund
509
Oregon Public Employees Retirement Fund
Oregon
$44.7億 +$1.15億 +3% 3.19% 124% 1,047 4.68% 2.7
Scharf Investments
510
Scharf Investments
California
$44.5億 +$1.54億 +4% 0.12% 55% 58 10.34% 1.8
FC
511
Fairpointe Capital
Illinois
$44.2億 -$4.02億 -8% 3.02% 48.1% 83 9.64% 2.1
Wellcome Trust
512
Wellcome Trust
United Kingdom
$44億 -$1.22億 -3% 1.17% 59.7% 31 9.68% 2.3
Westchester Capital Management (New York)
513
Westchester Capital Management (New York)
New York
$43.6億 -$6.71億 -13% 4.97% 100% 125 50.4% 0.8
Discovery Capital Management
514
Discovery Capital Management
Connecticut
$43.5億 -$25.6億 -37% 10% 871% 126 61.11% 0.6
Loring Wolcott & Coolidge Fiduciary Advisors
515
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.5億 +$1.11億 +3% 2.4% 43.6% 670 10.75% 2.2
United States Steel & Carnegie Pension Fund
516
United States Steel & Carnegie Pension Fund
New York
$43.4億 +$1771万 +0.4% 3.05% 31.6% 65 1.54% 2.1
Synovus Financial
517
Synovus Financial
Georgia
$43.3億 +$2.11億 +5% 4.06% 68.4% 1,099 13.47% 2.2
Congress Asset Management
518
Congress Asset Management
Massachusetts
$43.3億 +$2.01億 +5% 2.59% 143% 247 16.6% 2.1
AIM
519
Assured Investment Management
New York
$43.2億 -$2.27億 -5% 2.46% 18.3% 752 47.34% 0.6
Fjarde Ap-fonden
520
Fjarde Ap-fonden
Sweden
$43.1億 -$678万 -0.2% 2.85% – 648 8.49% 2.6
Shell Asset Management
521
Shell Asset Management
Netherlands
$43.1億 +$1.34億 +3% 4.63% – 956 10.88% 2.2
Davidson Kempner Capital Management
522
Davidson Kempner Capital Management
New York
$42.6億 -$4.5億 -10% 8.98% 157% 214 54.21% 0.5
SAM
523
Sentinel Asset Management
Vermont
$42.4億 -$2.41億 -5% 2.33% 18.3% 255 24.71% 2.1
HL Financial Services
524
HL Financial Services
Kentucky
$42.3億 +$1.14億 +3% 1.16% 42.6% 701 14.27% 2
Mondrian Investment Partners
525
Mondrian Investment Partners
United Kingdom
$42.3億 -$2.75億 -6% 3.94% – 142 6.34% 1.8