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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)
Public Investment Fund
551
Public Investment Fund
Saudi Arabia
$42.1億 -$10.1億 -19% 14.4% 20.5% 2 0% 0.5
Marshall Wace Asia
552
Marshall Wace Asia
Hong Kong
$42.1億 +$1.15億 +3% 1.44% 149% 195 68.72% 0.4
O'Shaughnessy Asset Management
553
O'Shaughnessy Asset Management
Connecticut
$42億 -$7543万 -2% 0.86% 131% 1,351 30.42% 1.1
Welch & Forbes
554
Welch & Forbes
Massachusetts
$41.9億 +$8253万 +2% 2.92% 73.7% 357 5.88% 4.2
Dai-ichi Life Insurance Company
555
Dai-ichi Life Insurance Company
Japan
$41.9億 +$6547万 +2% 2.1% 128% 551 8.71% 2.2
UMB Bank
556
UMB Bank
Missouri
$41.6億 +$8971万 +2% 1.68% 97.8% 393 9.16% 3.8
Oxford Asset Management
557
Oxford Asset Management
United Kingdom
$41.6億 -$4.86億 -10% 2.12% – 2,122 42.79% 0.7
BOK Financial
558
BOK Financial
Oklahoma
$41.5億 -$1075万 -0.3% 1.06% 91.8% 969 14.04% 3.6
Freestone Capital Holdings
559
Freestone Capital Holdings
Washington
$41.5億 +$2.44億 +6% 1.5% 86.9% 395 18.99% 2.1
Silver Lake Group
560
Silver Lake Group
California
$41.4億 +$7379万 +2% 0.88% 82.8% 7 0% 2.9
NWQ Investment Management Company
561
NWQ Investment Management Company
California
$41.3億 -$3.14億 -7% 1.47% 3.5% 164 13.41% 3
Samlyn Capital
562
Samlyn Capital
New York
$41.2億 -$6.23億 -13% 1.38% 148% 163 64.42% 0.6
Menora Mivtachim Holdings
563
Menora Mivtachim Holdings
Israel
$41.1億 +$4.19億 +11% 1.77% 140% 71 18.31% 2.4
Caledonia Investments (Australia)
564
Caledonia Investments (Australia)
Australia
$41.1億 -$16.9億 -29% 18.7% 4.24% 16 25% 2.4
EP
565
Elkfork Partners
Oregon
$41.1億 +$1857万 +0.5% 1.27% 52.4% 1,091 7.52% 2.2
Clal Insurance
566
Clal Insurance
Israel
$41.1億 -$2.38億 -5% 0.21% 202% 126 16.67% 1.7
AKO Capital
567
AKO Capital
United Kingdom
$41.1億 +$1.73億 +4% 1.99% 44.6% 21 0% 1.9
Altimeter Capital Management
568
Altimeter Capital Management
Massachusetts
$41億 +$4.46億 +12% 1.25% 187% 33 30.3% 1.4
Nissay Asset Management
569
Nissay Asset Management
Japan
$40.9億 +$1.34億 +3% 1.97% 129% 752 3.19% 1.6
Tesco Pension Investment
570
Tesco Pension Investment
United Kingdom
$40.9億 -$1.12億 -3% 2.95% 2% 37 8.11% 2.2
W.K. Kellogg Foundation Trust
571
W.K. Kellogg Foundation Trust
Michigan
$40.8億 +$6.27億 +18% 20.1% 25.5% 3 66.67% 3.1
Van Berkom & Associates
572
Van Berkom & Associates
Quebec, Canada
$40.7億 +$6.21億 +18% 2.94% 45% 60 0% 3.8
Matrix Capital Management Company
573
Matrix Capital Management Company
New Hampshire
$40.5億 -$13.6億 -25% 9.39% 245% 28 28.57% 1.8
RiverFront Investment Group
574
RiverFront Investment Group
Virginia
$40.5億 +$6214万 +2% 1.17% 57.2% 67 22.39% 2.3
Everett Harris & Co
575
Everett Harris & Co
California
$40.5億 +$5123万 +1% 2.4% 55.6% 265 8.3% 4.4