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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)
PAR Capital Management
551
PAR Capital Management
Massachusetts
$43.3億 +$5.82億 +16% 15.9% 138% 83 32.53% 0.8
ExxonMobil Investment Management
552
ExxonMobil Investment Management
Texas
$43.3億 +$1569万 +0.4% 5.49% 42.5% 505 0.99% 1.5
Hudson Bay Capital Management
553
Hudson Bay Capital Management
Connecticut
$43.2億 +$7.76億 +22% 4.22% 132% 293 68.26% 0.3
Andra AP-fonden
554
Andra AP-fonden
Sweden
$43.2億 +$5148万 +1% 6.57% 105% 603 9.78% 1.3
Valmark Advisers
555
Valmark Advisers
Ohio
$42.9億 +$1.21億 +3% 0.78% 43.2% 58 17.24% 1.2
PFM Health Sciences
556
PFM Health Sciences
California
$42.8億 -$6187万 -1% 14% 241% 105 54.29% 0.4
Flossbach Von Storch
557
Flossbach Von Storch
Germany
$42.6億 -$3.45億 -7% 2.3% 43.3% 104 10.58% 1
Oregon Public Employees Retirement Fund
558
Oregon Public Employees Retirement Fund
Oregon
$42.5億 +$2.24億 +6% 5.76% 124% 1,043 4.03% 1.4
MP
559
MSD Partners
New York
$42.3億 +$9.09億 +27% 9.97% 3.5% 76 39.47% 0.8
MCM
560
Mason Capital Management
New York
$42.1億 -$53.4億 -56% 3.92% 18.5% 52 65.38% 0.8
Disciplined Growth Investors
561
Disciplined Growth Investors
Minnesota
$42.1億 +$3.17億 +8% 12% 186% 96 6.25% 1.3
JT
562
Jump Trading
Illinois
$42億 +$10.7億 +34% 3.81% 44% 1,392 43.39% 0.7
Oak Ridge Investments
563
Oak Ridge Investments
Illinois
$41.9億 +$3.59億 +9% 10.4% 208% 160 18.75% 1.1
FSIM
564
F-Squared Investment Management
Massachusetts
$41.9億 -$3333万 -0.8% 4.81% – 51 64.71% 0.5
Huntington National Bank
565
Huntington National Bank
Ohio
$41.9億 -$6.92億 -14% 4.43% 105% 2,008 55.38% 0.6
Clal Insurance
566
Clal Insurance
Israel
$41.9億 – – 3.55% 202% 131 – 0
GW&K Investment Management
567
GW&K Investment Management
Massachusetts
$41.9億 +$3.76億 +10% 10.1% 110% 230 8.26% 1.3
Clayton Dubilier & Rice
568
Clayton Dubilier & Rice
New York
$41.8億 -$3.81億 -8% 3.25% 176% 4 25% 0.8
Marathon Asset Management (UK)
569
Marathon Asset Management (UK)
United Kingdom
$41.6億 +$7734万 +2% 3.69% 80.8% 76 11.84% 1.2
CS McKee
570
CS McKee
Pennsylvania
$41.5億 -$2.08億 -5% 5.37% 47.5% 108 9.26% 1.3
Palisade Capital Management
571
Palisade Capital Management
New Jersey
$41.3億 +$1.82億 +5% 8.72% 70.5% 522 17.24% 1
Beck Mack & Oliver
572
Beck Mack & Oliver
New York
$41.2億 -$1.36億 -3% 0.07% 68.2% 406 14.78% 1.2
DF Dent & Co
573
DF Dent & Co
Maryland
$41.2億 +$1.01億 +3% 7.63% 47.1% 174 12.64% 1.3
Norinchukin Bank
574
Norinchukin Bank
Japan
$41億 +$5.94億 +17% 4.33% 93.3% 526 7.22% 1.3
EdgePoint Investment Group
575
EdgePoint Investment Group
Ontario, Canada
$41億 +$1.44億 +4% 6.87% 57.9% 40 17.5% 1.3