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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)
Handelsbanken Fonder
501
Handelsbanken Fonder
Sweden
$53.2億 +$2.3億 +5% 8.33% 138% 211 18.96% 1.7
Sarasin & Partners
502
Sarasin & Partners
United Kingdom
$53.1億 +$2.19億 +4% 7.84% 95.3% 126 23.81% 2.5
PineBridge Investments
503
PineBridge Investments
New York
$52.9億 +$12.1億 +30% 6.69% 110% 1,192 18.88% 2.6
AustralianSuper
504
AustralianSuper
Australia
$52.9億 +$10.3億 +24% 7.66% 142% 63 12.7% 0.7
Financial Engines Advisors
505
Financial Engines Advisors
California
$52.4億 +$10.4億 +25% 3.29% 42.3% 177 32.77% 1.6
Cramer Rosenthal McGlynn
506
Cramer Rosenthal McGlynn
Connecticut
$52.3億 -$3.44億 -6% 5.61% 113% 143 6.99% 2.8
Pershing Square Capital Management
507
Pershing Square Capital Management
New York
$52.1億 -$5.96億 -10% 7.72% 50.8% 8 12.5% 2.5
Scopia Capital Management
508
Scopia Capital Management
New York
$52億 -$5.26億 -9% 6.25% 58.7% 40 10% 1.2
Utah Retirement Systems
509
Utah Retirement Systems
Utah
$51.6億 +$3.31億 +7% 7.93% 130% 997 0.9% 4.4
Polar Asset Management Partners
510
Polar Asset Management Partners
Ontario, Canada
$51.6億 -$5.19億 -9% 2.97% 102% 459 43.36% 0.7
Nan Shan Life Insurance
511
Nan Shan Life Insurance
Taiwan
$51.5億 +$8.13億 +19% 6.48% 41% 120 32.5% 1
Douglas Lane & Associates
512
Douglas Lane & Associates
New York
$50.9億 +$3.69億 +8% 8.6% 91.9% 211 9% 2.1
MCIM
513
Meadow Creek Investment Management
Georgia
$50.8億 +$3.39億 +7% 8.13% 53.3% 1,359 6.92% 1.5
Shell Asset Management
514
Shell Asset Management
Netherlands
$50.7億 +$1.89億 +4% 6.61% – 1,198 10.77% 3.2
NWQ Investment Management Company
515
NWQ Investment Management Company
California
$50.5億 -$5.06億 -9% 2.16% 3.5% 171 15.2% 2.6
Columbus Circle Investors
516
Columbus Circle Investors
$50.1億 +$1.64億 +3% 15.3% 366% 212 33.02% 1
Element Capital Management
517
Element Capital Management
New York
$50億 +$12.6億 +34% 5.16% 49.4% 1,119 49.6% 0.3
GHCM
518
Glen Harbor Capital Management
California
$49.8億 +$3.16億 +7% 6.97% 49.4% 1,318 6.9% 1.5
Veritable
519
Veritable
Delaware
$49.7億 +$2.24億 +5% 5.75% 48.8% 855 10.29% 3.4
Williams Jones & Associates
520
Williams Jones & Associates
New York
$49.6億 +$4.21億 +9% 10.5% 72.1% 483 12.84% 2.9
O'Shaughnessy Asset Management
521
O'Shaughnessy Asset Management
Connecticut
$48.9億 +$1.57億 +3% 5.22% 131% 1,020 24.22% 1.2
Private Advisor Group
522
Private Advisor Group
New Jersey
$48.8億 -$12.2億 -20% 5.6% 77.4% 1,679 28.17% 1.9
Mitsubishi UFJ Asset Management
523
Mitsubishi UFJ Asset Management
Japan
$48.7億 +$3.51億 +8% 7.56% 115% 938 10.66% 3.9
Advent Capital Management
524
Advent Capital Management
New York
$48.5億 +$1.01億 +2% 0.48% 2.9% 361 42.94% 1.1
SRS Investment Management
525
SRS Investment Management
New York
$48.5億 -$5.11億 -10% 1.51% 166% 27 29.63% 1.4