で公開中です! 詳しく見る

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)
Trexquant Investment
501
Trexquant Investment
Connecticut
$97.1億 +$8.48億 +10% 12.2% 112% 1,984 47.83% 0.7
Longview Asset Management (Illinois)
502
Longview Asset Management (Illinois)
Illinois
$97億 +$10.9億 +13% 15.9% 50.9% 3 0% 8.6
Cooke & Bieler
503
Cooke & Bieler
Pennsylvania
$96.8億 -$3.07億 -3% 4.22% 34.6% 104 8.65% 5
Jericho Capital Asset Management
504
Jericho Capital Asset Management
New York
$96.1億 +$21億 +28% 35.3% 573% 37 37.84% 1
Longview Partners
505
Longview Partners
Guernsey
$95.7億 -$20.4億 -18% 1.1% 35.8% 25 12% 4.6
Findlay Park Partners
506
Findlay Park Partners
United Kingdom
$95.2億 -$1.79億 -2% 3.61% 80.6% 59 6.78% 4
Mediolanum International Funds
507
Mediolanum International Funds
Ireland
$95.1億 +$11.6億 +14% 10.5% – 432 12.96% 1.2
Mutual of America Capital Management
508
Mutual of America Capital Management
New York
$94.8億 +$2.04億 +2% 9.74% 134% 1,411 6.8% 8.1
Egerton Capital (UK)
509
Egerton Capital (UK)
United Kingdom
$94.8億 -$2.66億 -3% 4.52% 137% 28 25% 2.4
Cardano Risk Management
510
Cardano Risk Management
Netherlands
$94.1億 +$16億 +20% 13.5% 200% 32 15.63% 1.8
Yousif Capital Management
511
Yousif Capital Management
Michigan
$93.7億 +$9088万 +1% 9.34% 131% 1,942 4.07% 3.3
Veritas Asset Management
512
Veritas Asset Management
United Kingdom
$93.6億 -$6.35億 -6% 2.2% 43.3% 36 22.22% 4.2
Ariel Investments
513
Ariel Investments
Illinois
$93.5億 +$5.28億 +6% 13.9% 78.1% 111 9.91% 6.1
GRQ
514
Gardner Russo & Quinn
Pennsylvania
$93.3億 -$8084万 -0.9% 5.01% 56.7% 87 4.6% 7.7
Migdal Insurance & Financial Holdings
515
Migdal Insurance & Financial Holdings
Israel
$92.9億 +$8.64億 +10% 12.3% 181% 400 29.75% 3.9
Wellcome Trust
516
Wellcome Trust
United Kingdom
$91.8億 +$5.2億 +6% 6% 59.7% 21 4.76% 7.1
SRS Investment Management
517
SRS Investment Management
New York
$91.8億 -$4.69億 -5% 5.06% 166% 32 31.25% 2.1
SCS Capital Management
518
SCS Capital Management
Massachusetts
$91.8億 +$1.55億 +2% 6.76% 53.1% 577 16.29% 1
Icahn Carl
519
Icahn Carl
Florida
$91.4億 +$12.6億 +16% 18.9% 36.9% 14 21.43% 3.9
Cullen Capital Management
520
Cullen Capital Management
New York
$91.4億 +$3.6億 +4% 5.76% 69.4% 225 15.56% 3.8
Apollo Management Holdings
521
Apollo Management Holdings
New York
$91.2億 +$15.7億 +21% 30% 184% 62 30.65% 1.7
HBK Investments
522
HBK Investments
Texas
$91.2億 +$14.5億 +19% 19.3% 192% 315 53.02% 0.5
BC Partners
523
BC Partners
New York
$91億 -$5.09億 -5% 5.25% – 3 0% 0.5
Oppenheimer Asset Management
524
Oppenheimer Asset Management
New York
$90.9億 +$3.72億 +4% 7.32% 94.3% 1,226 11.58% 4.7
Madison Asset Management
525
Madison Asset Management
Wisconsin
$90.7億 -$1.92億 -2% 4.09% 54.2% 356 10.67% 3.5