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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)
Utah Retirement Systems
551
Utah Retirement Systems
Utah
$39.8億 +$1.12億 +3% 4.68% 130% 1,004 3.49% 3.1
Quantitative Investment Management
552
Quantitative Investment Management
Virginia
$39.7億 +$9.44億 +31% 4.02% 24.6% 1,043 64.91% 0.3
CRC
553
Cedar Rock Capital
United Kingdom
$39.6億 -$1.26億 -3% 1.83% 90.7% 6 0% 3.3
Valmark Advisers
554
Valmark Advisers
Ohio
$39.6億 -$4430万 -1% 0.53% 43.2% 78 8.97% 2.3
Westchester Capital Management (New York)
555
Westchester Capital Management (New York)
New York
$39.5億 +$4.58億 +13% 9.44% 100% 110 45.45% 0.8
Migdal Insurance & Financial Holdings
556
Migdal Insurance & Financial Holdings
Israel
$39.4億 +$4.44億 +13% 0.19% 174% 428 75.23% 0.2
Center Coast Capital Advisors
557
Center Coast Capital Advisors
Texas
$39.3億 +$1.88億 +5% 2% 32.6% 39 23.08% 1.8
Douglas Lane & Associates
558
Douglas Lane & Associates
New York
$39.2億 +$1.69億 +5% 6.79% 91.9% 221 8.14% 0.7
Southernsun Asset Management
559
Southernsun Asset Management
Tennessee
$39.1億 -$8983万 -2% 4.23% 54.7% 37 10.81% 2.7
Shapiro Capital Management
560
Shapiro Capital Management
Georgia
$39億 +$1.37億 +4% 5.57% 40.7% 81 24.69% 1.9
Banque Pictet & Cie
561
Banque Pictet & Cie
Switzerland
$38.8億 +$625万 +0.2% 2.43% 105% 355 20.56% 1.5
Tudor Investment Corp
562
Tudor Investment Corp
Connecticut
$38.8億 -$3.86億 -9% 7.02% 109% 1,817 48.27% 0.8
James Investment Research
563
James Investment Research
Ohio
$38.7億 +$9368万 +2% 8.72% 107% 608 17.93% 1.9
MCIM
564
Meadow Creek Investment Management
Georgia
$38.6億 – – 2.96% 53.3% 1,285 – 0
SCM
565
Suvretta Capital Management
New York
$38.6億 +$7.45億 +24% 5.79% 364% 66 84.85% 0.2
Peregrine Capital Management
566
Peregrine Capital Management
Minnesota
$38.5億 +$1721万 +0.4% 6.35% 95% 284 24.3% 0.2
Melvin Capital Management
567
Melvin Capital Management
New York
$38.5億 +$6016万 +2% 5.31% 156% 123 62.6% 0.4
Alpine Associates Management
568
Alpine Associates Management
Florida
$38.2億 +$11億 +40% 8.84% 366% 89 69.66% 0.3
Sit Investment Associates
569
Sit Investment Associates
Minnesota
$38.2億 +$3084万 +0.8% 2.52% 49.6% 537 21.23% 1.9
Greenleaf Trust
570
Greenleaf Trust
Michigan
$38.1億 +$897万 +0.2% 2.81% 37.2% 256 23.05% 1.8
Great Lakes Advisors
571
Great Lakes Advisors
Illinois
$38.1億 +$1.19億 +3% 5.93% 99.5% 627 21.85% 1.8
Banco Santander
572
Banco Santander
Spain
$37.9億 – – 9.47% 77.1% 147 – 0
CEP
573
Chicago Equity Partners
Illinois
$37.6億 +$1.45億 +4% 8.51% 34.8% 848 33.96% 0.9
ClariVest Asset Management
574
ClariVest Asset Management
California
$37.5億 +$3.05億 +9% 5.54% 106% 779 22.59% 1.4
Apollo Management Holdings
575
Apollo Management Holdings
New York
$37.4億 +$6.8億 +22% 19.9% 184% 69 43.48% 0.7