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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)
Fjarde Ap-fonden
551
Fjarde Ap-fonden
Sweden
$43.5億 -$2.65億 -6% 2.06% – 629 2.38% 1.7
Sustainable Growth Advisers
552
Sustainable Growth Advisers
Connecticut
$43.5億 -$8042万 -2% 3.13% 55.6% 46 13.04% 1.2
Clal Insurance
553
Clal Insurance
Israel
$43.4億 +$1.51億 +4% 4.2% 202% 142 23.94% 0.2
PAR Capital Management
554
PAR Capital Management
Massachusetts
$43.4億 +$607万 +0.1% 5.29% 138% 77 18.18% 1
Hermes Investment Management
555
Hermes Investment Management
United Kingdom
$43.1億 +$4.24億 +11% 3.11% 61.2% 238 8.82% 1.6
Oregon Public Employees Retirement Fund
556
Oregon Public Employees Retirement Fund
Oregon
$43.1億 +$5679万 +1% 1.69% 124% 1,033 2.81% 1.6
Honeywell International
557
Honeywell International
North Carolina
$42.5億 -$1.37億 -3% 0.35% 39.4% 209 27.75% 1.1
Disciplined Growth Investors
558
Disciplined Growth Investors
Minnesota
$42.5億 +$3740万 +0.9% 3.42% 186% 97 10.31% 1.5
Apex Capital Management
559
Apex Capital Management
Ohio
$42.4億 +$4.92億 +13% 9.07% 80.6% 270 15.93% 1.2
James Investment Research
560
James Investment Research
Ohio
$42.4億 +$5.75億 +16% 5.03% 107% 547 14.08% 1.3
MSD Partners
561
MSD Partners
New York
$42.3億 +$236万 +0.1% 13.2% 3.5% 82 34.15% 0.8
Ivory Investment Management
562
Ivory Investment Management
New York
$42.3億 +$11.2億 +36% 1.15% 32.8% 107 61.68% 0.4
WBI Investments
563
WBI Investments
New Jersey
$42.3億 +$5.58億 +15% 1.1% 97.3% 303 68.65% 0.2
Martingale Asset Management
564
Martingale Asset Management
Massachusetts
$41.8億 +$5.75億 +16% 3.35% 88.6% 953 22.56% 1.1
Congress Asset Management
565
Congress Asset Management
Massachusetts
$41.7億 +$2.44億 +6% 6% 143% 249 12.85% 1.4
Castleark Management
566
Castleark Management
Illinois
$41.5億 +$2.66億 +7% 9.86% 248% 413 31.96% 0.9
Norinchukin Bank
567
Norinchukin Bank
Japan
$41.3億 +$3538万 +0.9% 0.92% 93.3% 537 4.84% 1.5
Marathon Asset Management (UK)
568
Marathon Asset Management (UK)
United Kingdom
$41.3億 -$2965万 -0.7% 0.34% 80.8% 75 9.33% 1.3
GMT Capital
569
GMT Capital
Georgia
$41.3億 +$5984万 +1% 0.33% 200% 110 30.91% 0.9
Meritage Group
570
Meritage Group
California
$41.2億 -$6.58億 -14% 6.27% 22.1% 35 34.29% 0.9
Huntington National Bank
571
Huntington National Bank
Ohio
$40.9億 -$9367万 -2% 0.93% 105% 1,898 21.65% 0.8
New England Asset Management
572
New England Asset Management
Connecticut
$40.8億 +$1566万 +0.4% 0.66% 55.6% 189 33.33% 1.1
DF Dent & Co
573
DF Dent & Co
Maryland
$40.5億 -$6172万 -1% 1.87% 47.1% 173 8.67% 1.5
Nippon Life Insurance
574
Nippon Life Insurance
Japan
$40.4億 -$3410万 -0.8% 0.26% 26% 305 4.59% 1.5
PDT Partners
575
PDT Partners
New York
$40.3億 +$29.7億 +282% 5.4% 211% 1,519 71.76% 0.3