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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)
Rockefeller Financial Services
501
Rockefeller Financial Services
New York
$47.9億 -$2.16億 -4% 6.75% 50.6% 502 11.55% 2.3
Wellcome Trust
502
Wellcome Trust
United Kingdom
$47.8億 +$3.89億 +9% 11.6% 59.7% 32 15.63% 2.5
ID
503
Integral Derivatives
New York
$47.8億 +$6.5億 +16% 8.65% 45.8% 1,264 48.5% 0.9
WP
504
Wedgewood Partners
Missouri
$47.7億 -$1.65億 -3% 4.4% 78.1% 36 5.56% 1.7
MC
505
Montag & Caldwell
Georgia
$47.6億 -$1.49億 -3% 3.48% 91.3% 100 13% 2.2
Northwestern Mutual Investment Management Company
506
Northwestern Mutual Investment Management Company
Wisconsin
$47.5億 +$5438万 +1% 4.05% 73.8% 922 3.69% 1.1
Cooke & Bieler
507
Cooke & Bieler
Pennsylvania
$47.5億 +$2.46億 +5% 5.19% 37% 105 7.62% 2.5
DePrince Race & Zollo Inc (DRZ)
508
DePrince Race & Zollo Inc (DRZ)
Florida
$47.4億 -$1.98億 -4% 7.25% 58% 265 22.26% 1.4
FQ
509
First Quadrant
California
$47.2億 +$1.9億 +4% 4.04% 90.6% 963 24.82% 1.8
Discovery Capital Management
510
Discovery Capital Management
Connecticut
$47.2億 +$3.63億 +8% 13.5% 871% 103 53.4% 0.6
FIG
511
Fortress Investment Group
New York
$47億 +$8.39億 +22% 28.8% 97.5% 48 31.25% 1.8
Marathon Asset Management (UK)
512
Marathon Asset Management (UK)
United Kingdom
$46.6億 -$5694万 -1% 4.2% 80.8% 108 10.19% 1.8
Oregon Public Employees Retirement Fund
513
Oregon Public Employees Retirement Fund
Oregon
$46.3億 +$1.6億 +4% 4.78% 124% 1,033 11.52% 3
PIA
514
Piedmont Investment Advisors
North Carolina
$46.1億 -$2.53億 -5% 4.74% 35.4% 698 13.32% 1.1
Voloridge Investment Management
515
Voloridge Investment Management
Florida
$46億 +$11億 +31% 10.4% 104% 400 77.5% 0.2
Sumitomo Mitsui DS Asset Management
516
Sumitomo Mitsui DS Asset Management
Japan
$45.9億 +$13億 +39% 6.81% 117% 749 7.88% 2.6
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$45.7億 -$6.67億 -13% 5.41% 44% 1,064 70.21% 0.3
Fjarde Ap-fonden
518
Fjarde Ap-fonden
Sweden
$45.7億 +$2.57億 +6% 4.89% – 625 2.56% 2.9
Nicholas Company
519
Nicholas Company
Wisconsin
$45.5億 -$4.06億 -8% 3.69% 65.7% 220 12.27% 2.1
Congress Asset Management
520
Congress Asset Management
Massachusetts
$45.3億 +$2.03億 +5% 3.47% 143% 263 19.39% 1.9
Nippon Life Insurance
521
Nippon Life Insurance
Japan
$45億 +$5.12億 +13% 7.69% 26% 338 6.51% 2.5
DCM
522
Dupont Capital Management
Delaware
$44.7億 -$2411万 -0.5% 5.33% 137% 775 30.32% 1.3
FC
523
Fairpointe Capital
Illinois
$44.4億 +$2290万 +0.5% 10.4% 48.1% 83 10.84% 2.2
FP
524
FPR Partners
California
$44.4億 +$2.95億 +7% 9.28% 33% 19 5.26% 2.2
Clal Insurance
525
Clal Insurance
Israel
$44.3億 +$5億 +13% 4.61% 202% 117 35.9% 1.1