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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)
Markel Group
501
Markel Group
Virginia
$50.2億 +$3.34億 +7% 6.53% 68% 141 3.55% 2.7
SA
502
SPO Advisory
California
$50.2億 -$6521万 -1% 5.51% 28.4% 17 11.76% 2.6
GMT Capital
503
GMT Capital
Georgia
$49.9億 +$3.29億 +7% 11.9% 200% 150 45.33% 1.2
Polar Asset Management Partners
504
Polar Asset Management Partners
Ontario, Canada
$49.8億 +$7.4億 +17% 1.88% 102% 385 45.45% 0.6
THLTP
505
Thomas H. Lee (THL) Partners
Massachusetts
$49.6億 +$13.8億 +39% 6.21% 37.2% 9 44.44% 1.8
Sarasin & Partners
506
Sarasin & Partners
United Kingdom
$49.6億 -$1.51億 -3% 4.76% 95.3% 111 4.5% 2.9
National Mutual Insurance Federation of Agricultural Cooperatives
507
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$49.4億 -$1.1億 -2% 3.61% 74.8% 58 12.07% 3.2
South Dakota Investment Council
508
South Dakota Investment Council
South Dakota
$49.4億 +$1.98億 +4% 4.37% 76.5% 633 11.22% 2.1
SFM
509
Systematic Financial Management
New Jersey
$49.3億 -$4.79億 -9% 8.1% 120% 692 17.34% 1.8
Brandes Investment Partners
510
Brandes Investment Partners
California
$49.2億 -$14億 -22% 5.49% 79.9% 193 35.75% 2.7
Jana Partners
511
Jana Partners
New York
$48.9億 -$21.5億 -30% 3.17% 36% 58 55.17% 0.5
AIM
512
Assured Investment Management
New York
$48.8億 +$3017万 +0.6% 4.15% 18.3% 760 46.05% 0.7
Artemis Investment Management
513
Artemis Investment Management
United Kingdom
$48.7億 +$7.57億 +18% 7.78% 279% 248 22.18% 1.2
Miller Howard Investments
514
Miller Howard Investments
New York
$48.5億 -$1.7億 -3% 1.24% 73.4% 197 15.74% 2.4
SRS Investment Management
515
SRS Investment Management
New York
$48.5億 +$7.06億 +17% 16.4% 166% 25 32% 0.9
MML Investors Services
516
MML Investors Services
Massachusetts
$48.4億 -$3.59億 -7% 3.73% 74.5% 1,415 17.24% 0.4
Nan Shan Life Insurance
517
Nan Shan Life Insurance
Taiwan
$48.4億 +$9.02億 +23% 6.25% 41% 98 45.92% 0.8
Haverford Trust Company
518
Haverford Trust Company
Pennsylvania
$47.9億 +$2.05億 +4% 2.78% 55.5% 276 7.61% 2.8
Disciplined Growth Investors
519
Disciplined Growth Investors
Minnesota
$47.7億 -$2108万 -0.4% 3.97% 186% 90 6.67% 3.2
Graham Capital Management
520
Graham Capital Management
Connecticut
$47.6億 +$9.5億 +25% 1.78% 60.4% 107 66.36% 0.8
Veritable
521
Veritable
Delaware
$47.5億 +$3.67億 +8% 3.89% 48.8% 811 10.85% 2.9
Dai-ichi Life Insurance Company
522
Dai-ichi Life Insurance Company
Japan
$47.1億 +$2.13億 +5% 4.47% 128% 529 10.78% 0.7
PIA
523
Piedmont Investment Advisors
North Carolina
$47.1億 +$2.02億 +4% 5.27% 35.4% 822 13.63% 1.2
Chickasaw Capital Management
524
Chickasaw Capital Management
Tennessee
$46.6億 -$1.37億 -3% 3.28% 83.6% 108 4.63% 3.1
QV Investors
525
QV Investors
Alberta, Canada
$46.3億 +$3.31億 +8% 7.99% 68.3% 57 8.77% 1.9