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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)
Shell Asset Management
501
Shell Asset Management
Netherlands
$50.2億 -$1536万 -0.3% 0.68% – 1,147 5.84% 3
Westpac Banking Corp
502
Westpac Banking Corp
Australia
$50.1億 +$6.06億 +14% 0.3% 127% 710 3.38% 3.8
Scopia Capital Management
503
Scopia Capital Management
New York
$50億 -$5.76億 -10% 0.49% 58.7% 39 41.03% 1.2
Haverford Trust Company
504
Haverford Trust Company
Pennsylvania
$50億 -$9805万 -2% 1.63% 55.5% 313 13.74% 3
Moore Capital Management
505
Moore Capital Management
New York
$49.9億 -$4.99億 -9% 5.96% 195% 353 60.34% 0.5
Advent International
506
Advent International
Massachusetts
$49.9億 +$2.52億 +5% 4.94% 15.9% 19 5.26% 1.5
Lasalle Investment Management Securities
507
Lasalle Investment Management Securities
Maryland
$49.4億 -$11.1億 -18% 8.14% 26.3% 56 25% 2.7
Columbus Circle Investors
508
Columbus Circle Investors
$49.3億 -$3.39億 -6% 10.8% 366% 216 37.5% 1
River Road Asset Management
509
River Road Asset Management
Kentucky
$49.2億 -$3.46億 -7% 2.67% 50.8% 181 12.15% 2
PFM Health Sciences
510
PFM Health Sciences
California
$49.2億 +$7.05億 +17% 6.71% 241% 109 39.45% 0.7
Nan Shan Life Insurance
511
Nan Shan Life Insurance
Taiwan
$49億 +$10.4億 +27% 1.35% 41% 108 39.81% 0.8
SA
512
SPO Advisory
California
$48.6億 +$3420万 +0.7% 2.66% 28.4% 18 22.22% 2.2
D.A. Davidson & Co
513
D.A. Davidson & Co
Montana
$48.4億 +$6908万 +1% 1.4% 78.4% 1,183 13.78% 3.3
Dai-ichi Life Insurance Company
514
Dai-ichi Life Insurance Company
Japan
$48.4億 -$3.18億 -6% 0.2% 128% 531 8.66% 1.1
Pershing Square Capital Management
515
Pershing Square Capital Management
New York
$48.3億 -$10.4億 -18% 0.72% 50.8% 8 25% 2.4
Luminus Management
516
Luminus Management
Texas
$48.2億 +$1.15億 +2% 3.84% 8.7% 186 54.84% 0.6
Hudson Bay Capital Management
517
Hudson Bay Capital Management
Connecticut
$48.2億 +$1.63億 +4% 0.58% 132% 949 69.55% 0.3
State of Alaska Department of Revenue
518
State of Alaska Department of Revenue
Alaska
$48億 +$6.15億 +15% 1.05% 131% 1,652 3.81% 1.3
Fairpointe Capital
519
Fairpointe Capital
Illinois
$47.9億 -$5.11億 -10% 3.52% 48.1% 91 18.68% 2.3
Banque Pictet & Cie
520
Banque Pictet & Cie
Switzerland
$47.5億 -$2.57億 -5% 0.21% 105% 381 15.49% 2
Oxford Asset Management
521
Oxford Asset Management
United Kingdom
$47.4億 +$1.01億 +2% 3.46% – 2,106 50.05% 0.6
MML Investors Services
522
MML Investors Services
Massachusetts
$47.3億 -$5.27億 -10% 0.63% 74.5% 1,506 17.2% 0.7
MUFG Securities EMEA
523
MUFG Securities EMEA
United Kingdom
$47.1億 +$4.09億 +10% 1.29% 114% 227 50.22% 0.4
Utah Retirement Systems
524
Utah Retirement Systems
Utah
$47億 -$5697万 -1% 0.12% 130% 991 1.51% 4.1
Brandes Investment Partners
525
Brandes Investment Partners
California
$46.9億 -$2.63億 -5% 1.33% 79.9% 168 21.43% 2.7