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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)
Brandes Investment Partners
551
Brandes Investment Partners
California
$44.4億 -$2.49億 -5% 2.19% 79.9% 145 9.66% 2.9
Zurich Insurance Group
552
Zurich Insurance Group
Switzerland
$44.3億 +$8981万 +2% 5.01% 258% 570 32.46% 1.6
Swan Global Investments
553
Swan Global Investments
Colorado
$44.1億 +$3509万 +0.8% 2.87% 62.5% 23 0% 3.1
THLTP
554
Thomas H. Lee (THL) Partners
Massachusetts
$44億 +$14.8億 +50% 11% 37.2% 7 42.86% 1.9
Scout Investments
555
Scout Investments
Missouri
$44億 +$2.29億 +6% 5.99% 88% 308 16.23% 2.5
Nippon Life Insurance
556
Nippon Life Insurance
Japan
$43.9億 -$1.04億 -2% 1.75% 26% 26 0% 3.8
LM
557
Luminus Management
Texas
$43.6億 -$4.62億 -10% 3.14% 8.7% 198 59.6% 0.6
FP
558
FPR Partners
California
$43.5億 +$4681万 +1% 0.13% 33% 18 5.56% 3
QV Investors
559
QV Investors
Alberta, Canada
$43.5億 -$1.8億 -4% 6.02% 66.3% 53 9.43% 2.3
Nan Shan Life Insurance
560
Nan Shan Life Insurance
Taiwan
$43.4億 -$5.61億 -11% 4.86% 41% 109 24.77% 1
DePrince Race & Zollo Inc (DRZ)
561
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2億 +$5447万 +1% 2.29% 58% 255 17.65% 2.1
FC
562
Fairpointe Capital
Illinois
$43億 -$4.96億 -10% 0.99% 48.1% 86 11.63% 2.5
Nicholas Company
563
Nicholas Company
Wisconsin
$42.8億 -$1.2億 -3% 3.68% 65.7% 226 11.06% 2.6
Samlyn Capital
564
Samlyn Capital
New York
$42.8億 -$2.76億 -6% 6.02% 148% 179 63.13% 0.6
Great Lakes Advisors
565
Great Lakes Advisors
Illinois
$42.7億 +$6762万 +2% 3.93% 99.5% 577 24.96% 2.3
AustralianSuper
566
AustralianSuper
Australia
$42.6億 +$11.1億 +35% 4.99% 142% 63 42.86% 0.6
PIM
567
Platinum Investment Management
Australia
$42.3億 +$6.43億 +18% 6.41% 190% 98 21.43% 2.1
DCM
568
Dupont Capital Management
Delaware
$42.3億 +$8959万 +2% 4.49% 137% 1,092 23.99% 1.6
Varma Mutual Pension Insurance Co
569
Varma Mutual Pension Insurance Co
Finland
$42.2億 -$24億 -36% 4.32% 97.2% 94 19.15% 0.4
Migdal Insurance & Financial Holdings
570
Migdal Insurance & Financial Holdings
Israel
$42.1億 -$1879万 -0.4% 3.41% 174% 782 13.43% 0.9
Financial Engines Advisors
571
Financial Engines Advisors
California
$42.1億 +$7.77億 +23% 1.72% 43% 169 40.83% 1.7
Curi RMB Capital
572
Curi RMB Capital
Illinois
$42億 +$2.92億 +7% 4.61% 81.4% 1,014 24.16% 1.2
GMT Capital
573
GMT Capital
Georgia
$42億 +$1672万 +0.4% 8.81% 200% 124 32.26% 1.6
GQG Partners
574
GQG Partners
Florida
$41.9億 +$3.26億 +8% 8.35% 225% 62 46.77% 0.8
HP
575
Hound Partners
New York
$41.8億 +$2.06億 +5% 10.1% 19.7% 29 48.28% 1