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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)
Advent International
501
Advent International
Massachusetts
$49.1億 -$2.7億 -5% 10.5% 15.9% 20 30% 1
South Dakota Investment Council
502
South Dakota Investment Council
South Dakota
$49.1億 +$1.96億 +4% 4.71% 76.5% 618 7.93% 1.8
Clal Insurance
503
Clal Insurance
Israel
$49億 -$4.43億 -8% 5.64% 202% 79 24.05% 1.1
HL Financial Services
504
HL Financial Services
Kentucky
$48.7億 +$2.25億 +5% 5.29% 42.6% 718 17.41% 2.4
DePrince Race & Zollo Inc (DRZ)
505
DePrince Race & Zollo Inc (DRZ)
Florida
$48.5億 -$2.57億 -5% 1.43% 58% 282 20.57% 1.5
Piedmont Investment Advisors
506
Piedmont Investment Advisors
North Carolina
$48.4億 -$2755万 -0.6% 6.51% 35.4% 714 47.9% 1.8
Loring Wolcott & Coolidge Fiduciary Advisors
507
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47.8億 +$3億 +7% 7.32% 43.6% 646 10.06% 2.8
Synovus Financial
508
Synovus Financial
Georgia
$47.8億 +$3.71億 +8% 5.2% 68.4% 1,186 11.97% 2.4
National Mutual Insurance Federation of Agricultural Cooperatives
509
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$47.6億 +$4.37億 +10% 4.6% 74.8% 53 3.77% 3.1
GMT Capital
510
GMT Capital
Georgia
$47.4億 -$5397万 -1% 8.81% 200% 167 45.51% 1.4
Assenagon Asset Management
511
Assenagon Asset Management
Luxembourg
$46.7億 -$6.82億 -13% 7.4% 150% 331 54.08% 0.1
ClearBridge LLC (Maryland)
512
ClearBridge LLC (Maryland)
Maryland
$46.5億 +$2.16億 +5% 4.89% 24% 201 23.38% 1.7
Norinchukin Bank
513
Norinchukin Bank
Japan
$46.4億 +$3.52億 +8% 6.2% 93.3% 536 3.73% 3.1
FP
514
FPR Partners
California
$46.4億 +$3.06億 +7% 9.2% 33% 21 9.52% 2.3
Marathon Asset Management (UK)
515
Marathon Asset Management (UK)
United Kingdom
$45.6億 -$6594万 -1% 6.29% 80.8% 107 6.54% 2.2
Shell Asset Management
516
Shell Asset Management
Netherlands
$45.5億 +$2.86億 +7% 6.04% – 1,131 10.79% 2.3
Rafferty Asset Management
517
Rafferty Asset Management
New York
$45.4億 +$23.5億 +108% 6.24% 238% 589 35.14% 1.6
AHL Partners
518
AHL Partners
United Kingdom
$45.3億 +$12.5億 +38% 5.95% 67.8% 1,292 30.11% 1
ExxonMobil Investment Management
519
ExxonMobil Investment Management
Texas
$45.3億 +$6220万 +1% 6.42% 42.5% 515 3.5% 3.3
DCM
520
Dupont Capital Management
Delaware
$45.1億 +$3665万 +0.8% 7.1% 137% 946 26.64% 1.2
AG
521
Artal Group
Luxembourg
$45.1億 +$20.3万 +0% 6.61% 181% 115 38.26% 1.1
Disciplined Growth Investors
522
Disciplined Growth Investors
Minnesota
$44.9億 +$1.11億 +3% 5.49% 186% 93 8.6% 2.9
Confluence Investment Management
523
Confluence Investment Management
Missouri
$44.8億 +$3.62億 +9% 5.24% 37.7% 252 13.49% 2.6
Markel Group
524
Markel Group
Virginia
$44.4億 +$2.9億 +7% 5.84% 68% 137 5.84% 2.4
Nicholas Company
525
Nicholas Company
Wisconsin
$44億 -$8116万 -2% 7.92% 65.7% 230 15.65% 2.2