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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)
CP
526
Coho Partners
Pennsylvania
$48.7億 +$6.39億 +15% 11.2% 35.6% 69 17.39% 3.9
Freestone Capital Holdings
527
Freestone Capital Holdings
Washington
$48.3億 +$6.78億 +16% 12.2% 86.9% 407 14.5% 2.2
FP
528
FPR Partners
California
$48.1億 +$4.38億 +10% 9.38% 33% 18 5.56% 3.7
Guardian Capital (Canada)
529
Guardian Capital (Canada)
Ontario, Canada
$48.1億 -$1.79億 -4% 4.05% 77.5% 169 10.06% 3.2
Homestead Advisers
530
Homestead Advisers
Virginia
$48億 -$1.58億 -3% 10.3% 92.1% 114 23.68% 2.2
Magnetar Financial
531
Magnetar Financial
Illinois
$47.9億 +$8.61億 +22% 20.3% 334% 705 59.29% 0.3
KCM
532
Kensico Capital Management
Connecticut
$47.9億 -$4.36億 -8% 6.21% 304% 27 37.04% 2.9
South Dakota Investment Council
533
South Dakota Investment Council
South Dakota
$47.9億 -$3.21億 -6% 11% 76.5% 631 9.03% 3.1
Stephens Inc
534
Stephens Inc
Arkansas
$47.7億 +$2.28億 +5% 6.64% 76.1% 1,226 13.21% 2.8
Clark Capital Management Group
535
Clark Capital Management Group
Pennsylvania
$47.7億 +$3.66億 +8% 9.22% 109% 350 26.86% 1.8
Nippon Life Insurance
536
Nippon Life Insurance
Japan
$47.7億 -$1.25億 -3% 5.28% 26% 26 26.92% 4.9
Samlyn Capital
537
Samlyn Capital
New York
$47.6億 +$6.47億 +16% 12.7% 148% 147 61.9% 0.7
Nicholas Company
538
Nicholas Company
Wisconsin
$47.5億 +$3.08億 +7% 8.82% 65.7% 229 7.42% 3.3
Oppenheimer Asset Management
539
Oppenheimer Asset Management
New York
$47.3億 +$2.32億 +5% 7.83% 85% 1,668 7.31% 1.8
Employees Provident Fund Board
540
Employees Provident Fund Board
Malaysia
$47.3億 +$10.2億 +27% 11.5% 126% 65 29.23% 2.6
Shapiro Capital Management
541
Shapiro Capital Management
Georgia
$47.2億 +$4.21億 +10% 9.66% 40.7% 84 15.48% 2.8
Matrix Capital Management Company
542
Matrix Capital Management Company
New Hampshire
$47億 +$6.45億 +16% 13.8% 245% 25 16% 1.8
Capula Management
543
Capula Management
Cayman Islands
$46.8億 -$2251万 -0.5% 3.18% 90.7% 454 53.3% 0.2
Swan Global Investments
544
Swan Global Investments
Colorado
$46.6億 -$7.98億 -15% 6.7% 62.5% 32 0% 3.5
Great Lakes Advisors
545
Great Lakes Advisors
Illinois
$46.6億 +$1.05億 +2% 8.53% 99.5% 600 16.83% 2.7
AKO Capital
546
AKO Capital
United Kingdom
$46.5億 +$5.42億 +13% 8.32% 44.6% 22 9.09% 2
BHM
547
Briar Hall Management
Tennessee
$46.4億 +$5.98億 +15% 14.8% 8.12% 1 0% 2
Shell Asset Management
548
Shell Asset Management
Netherlands
$46.4億 +$2.63億 +6% 9.07% – 1,282 5.77% 3.8
Paulson & Co
549
Paulson & Co
New York
$46.3億 -$3.6億 -7% 18.3% 251% 51 39.22% 2.9
Valmark Advisers
550
Valmark Advisers
Ohio
$46.1億 +$1.06億 +2% 5.38% 43.2% 255 12.55% 2.4