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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

すべてのファンドマネージャー
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）
Winton Group
526
Winton Group
United Kingdom
$37.9億 -$33.3億 -47% 23.2% 127% 1,635 23.3% 1
W.K. Kellogg Foundation Trust
527
W.K. Kellogg Foundation Trust
Michigan
$37.9億 -$5.51億 -13% 13.4% 25.5% 4 50% 1.8
AAM
528
Ardevora Asset Management
United Kingdom
$37.7億 -$6.79億 -15% 15.7% 39.4% 121 27.27% 1.6
Stephens Inc
529
Stephens Inc
Arkansas
$37.6億 -$10.2億 -21% 18.8% 82.7% 1,259 21.37% 2.9
Davidson Kempner Capital Management
530
Davidson Kempner Capital Management
New York
$37.5億 -$6.93億 -16% 10.4% 157% 224 50.89% 0.6
Ziegler Capital Management
531
Ziegler Capital Management
Illinois
$37.4億 – – 18% 56% 473 – 2.3
CRC
532
Cedar Rock Capital
United Kingdom
$37.4億 -$6.8億 -15% 13.2% 90.7% 8 25% 5
Rothschild & Co Wealth Management (UK)
533
Rothschild & Co Wealth Management (UK)
United Kingdom
$37.3億 -$7.55億 -17% 20.8% 41.7% 42 4.76% 3.9
Ontario Teachers' Pension Plan Board
534
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.1億 -$16.7億 -31% 19% 36.2% 616 43.18% 2.4
Suvretta Capital Management
535
Suvretta Capital Management
New York
$37億 -$6.95億 -16% 11.6% 364% 85 77.65% 0.3
Cubist Systematic Strategies
536
Cubist Systematic Strategies
Connecticut
$37億 -$17.6億 -32% 26.3% 78.3% 2,674 30.85% 1.7
South Dakota Investment Council
537
South Dakota Investment Council
South Dakota
$36.8億 -$11.1億 -23% 24.6% 83% 614 8.79% 3.3
Meritage Group
538
Meritage Group
California
$36.8億 -$20.2億 -35% 14.1% 39.3% 45 37.78% 1.3
Glenview Capital Management
539
Glenview Capital Management
New York
$36.8億 -$77.5億 -68% 30.6% 94.3% 58 37.93% 2.3
Employees Provident Fund Board
540
Employees Provident Fund Board
Malaysia
$36.8億 -$10.6億 -22% 18.2% 126% 66 27.27% 2.3
BHM
541
Briar Hall Management
Tennessee
$36.7億 -$9.7億 -21% 20.9% 11.7% 1 0% 2.3
Menora Mivtachim Holdings
542
Menora Mivtachim Holdings
Israel
$36.7億 -$5.27億 -13% 15.8% 140% 65 35.38% 2.3
KCM
543
Kensico Capital Management
Connecticut
$36.6億 -$11.3億 -24% 23% 304% 31 51.61% 2
Nippon Life Insurance
544
Nippon Life Insurance
Japan
$36.5億 -$11.2億 -23% 23.7% 43.3% 21 38.1% 4.5
Marshall Wace Asia
545
Marshall Wace Asia
Hong Kong
$36.4億 -$4.09億 -10% 17.9% 149% 207 76.33% 0.4
CBRE Investment Management Listed Real Assets
546
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.1億 -$12.8億 -26% 20.2% 37.6% 124 33.06% 2.1
Gotham Asset Management
547
Gotham Asset Management
New York
$36億 -$18.5億 -34% 26.6% 98% 1,293 34.34% 1.4
Shell Asset Management
548
Shell Asset Management
Netherlands
$35.9億 -$10.5億 -23% 16.8% – 1,247 1.2% 4
Welch & Forbes
549
Welch & Forbes
Massachusetts
$35.8億 -$9.14億 -20% 17% 87.5% 362 12.15% 4.7
Redmile Group
550
Redmile Group
California
$35.7億 -$6.14億 -15% 8.83% 777% 78 29.49% 1.3
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