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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)
Mitsubishi UFJ Asset Management
526
Mitsubishi UFJ Asset Management
Japan
$43.8億 +$2.71億 +7% 6.61% 115% 849 4.36% 3.2
Haverford Trust Company
527
Haverford Trust Company
Pennsylvania
$43.8億 +$2.53億 +6% 5.56% 55.5% 264 9.47% 2.7
NM
528
Nokota Management
New York
$43.4億 +$19.1億 +79% 7.29% – 80 63.75% 0.5
New South Capital Management
529
New South Capital Management
Tennessee
$43.2億 +$1.27億 +3% 6.64% 106% 68 11.76% 3.1
CI Global Investments
530
CI Global Investments
California
$43.1億 +$1.41億 +3% 4.34% 43.5% 88 27.27% 1.6
Samlyn Capital
531
Samlyn Capital
New York
$43.1億 -$1.04億 -2% 7.12% 148% 178 58.43% 0.5
Clayton Dubilier & Rice
532
Clayton Dubilier & Rice
New York
$42.7億 -$8.07億 -16% 9.95% 176% 8 0% 1.4
Andra AP-fonden
533
Andra AP-fonden
Sweden
$42.6億 +$6.08億 +17% 5.55% 105% 661 4.54% 2.7
Boston Advisors
534
Boston Advisors
Massachusetts
$42.4億 +$6511万 +2% 7.43% 73.8% 708 22.32% 2
O'Shaughnessy Asset Management
535
O'Shaughnessy Asset Management
Connecticut
$42.4億 +$1181万 +0.3% 4.21% 131% 1,028 24.32% 1.1
SAM
536
Sentinel Asset Management
Vermont
$42.3億 +$2.24億 +6% 5.9% 18.3% 196 8.67% 2.6
SCP
537
SailingStone Capital Partners
Texas
$42.2億 -$7.63億 -15% 2.27% 152% 17 11.76% 2.1
Veritable
538
Veritable
Delaware
$42億 +$1.04億 +3% 4.42% 48.8% 774 9.04% 2.7
Fjarde Ap-fonden
539
Fjarde Ap-fonden
Sweden
$41.9億 -$7692万 -2% 6.53% – 630 1.43% 3.2
CRC
540
Cedar Rock Capital
United Kingdom
$41.8億 +$2.26億 +6% 11% 90.7% 6 0% 3.5
Migdal Insurance & Financial Holdings
541
Migdal Insurance & Financial Holdings
Israel
$41.8億 +$2.46億 +6% 6.69% 174% 517 29.4% 0.4
Scharf Investments
542
Scharf Investments
California
$41.8億 -$1.3億 -3% 7.21% 55% 49 22.45% 1.8
Utah Retirement Systems
543
Utah Retirement Systems
Utah
$41.8億 +$2.05億 +5% 6.37% 130% 1,001 2.3% 3.3
Shapiro Capital Management
544
Shapiro Capital Management
Georgia
$41.7億 +$2.74億 +7% 7.92% 40.7% 79 17.72% 2.1
Center Coast Capital Advisors
545
Center Coast Capital Advisors
Texas
$41.7億 +$2.33億 +6% 3.07% 32.6% 40 15% 2
SRS Investment Management
546
SRS Investment Management
New York
$41.7億 +$7.02億 +20% 11.6% 166% 24 45.83% 0.7
Greenleaf Trust
547
Greenleaf Trust
Michigan
$41.6億 +$3.49億 +9% 9.06% 37.2% 336 32.14% 1.5
YCMGA
548
York Capital Management Global Advisors
New York
$41.5億 +$4.41億 +12% 9.85% 74.1% 102 57.84% 0.5
Segall Bryant & Hamill
549
Segall Bryant & Hamill
Illinois
$41.4億 +$1.54億 +4% 5.98% 115% 571 10.16% 2.6
MCIM
550
Meadow Creek Investment Management
Georgia
$41.4億 +$2.75億 +7% 6.57% 53.3% 1,345 8.18% 0.2