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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)
MKP Capital Management
551
MKP Capital Management
New York
$72億 +$51.7億 +255% 4.69% 69.8% 9 77.78% 0.1
Whittier Trust
552
Whittier Trust
California
$71.8億 -$4.12億 -5% 3.75% 112% 1,580 7.53% 6.8
Ossiam
553
Ossiam
France
$71.6億 +$13.7億 +24% 4.21% 155% 661 12.41% 3.3
Benjamin Edwards Inc
554
Benjamin Edwards Inc
Missouri
$71.6億 +$1.67億 +2% 0.78% 66.5% 1,178 14.86% 2
Susquehanna Fundamental Investments
555
Susquehanna Fundamental Investments
Pennsylvania
$71.6億 +$1.61億 +2% 1.1% – 1,265 32.49% 0.6
Thornburg Investment Management
556
Thornburg Investment Management
New Mexico
$71.5億 -$4.13億 -5% 1.65% 117% 197 12.18% 3.6
Cullen/Frost Bankers
557
Cullen/Frost Bankers
Texas
$71.4億 -$1.79億 -2% 1.7% 102% 1,516 27.51% 4
Migdal Insurance & Financial Holdings
558
Migdal Insurance & Financial Holdings
Israel
$71.2億 +$1.5億 +2% 7.65% 174% 503 41.95% 3
Alaska Permanent Fund
559
Alaska Permanent Fund
Alaska
$71.2億 +$3.8億 +6% 1.6% 69.2% 477 2.1% 2.6
Fundsmith Investment Services
560
Fundsmith Investment Services
Mauritius
$70.9億 -$6.02億 -8% 1.05% 53.6% 33 24.24% 2.4
Soroban Capital Partners
561
Soroban Capital Partners
New York
$70.9億 -$3.83億 -5% 3.48% 67% 32 40.63% 1.6
HBK Investments
562
HBK Investments
Texas
$70.8億 -$9.41億 -12% 14.6% 192% 257 54.47% 0.5
Railway Pension Investments
563
Railway Pension Investments
United Kingdom
$70.5億 -$4.94億 -7% 1.43% 90.8% 232 18.97% 3.1
Empowered Funds
564
Empowered Funds
Pennsylvania
$70.3億 +$1.86億 +3% 1.25% 127% 1,839 21.42% 1.3
Tenor Capital Management
565
Tenor Capital Management
New York
$70.2億 -$1.08億 -2% 0.05% 4.73% 321 14.95% 1.4
Brookstone Capital Management
566
Brookstone Capital Management
Illinois
$69.8億 +$1.08億 +2% 1.72% 72.1% 1,077 14.11% 3.2
Confluence Investment Management
567
Confluence Investment Management
Missouri
$69.4億 -$2.64億 -4% 1.9% 37.7% 322 15.84% 4.6
Bridges Investment Management
568
Bridges Investment Management
Nebraska
$69.3億 -$2.2億 -3% 1.71% 77.9% 417 8.87% 4.3
Stephens Investment Management Group
569
Stephens Investment Management Group
Texas
$69.3億 -$5.38億 -7% 4.05% 160% 179 11.17% 5.4
PointState Capital
570
PointState Capital
New York
$69億 +$14.1億 +26% 11.7% 158% 66 53.03% 0.6
Illinois Municipal Retirement Fund
571
Illinois Municipal Retirement Fund
Illinois
$68.8億 -$1.85億 -3% 0.78% 104% 1,381 6.73% 2.7
Achmea Investment Management
572
Achmea Investment Management
Netherlands
$68.7億 +$7.87億 +13% 2.31% 129% 413 18.4% 3
AEGON Asset Management (UK)
573
AEGON Asset Management (UK)
United Kingdom
$68.6億 -$7.3億 -10% 4.67% – 158 6.96% 4.3
Vident Advisory
574
Vident Advisory
Georgia
$68.4億 +$11.4億 +20% 2.08% 164% 1,657 19.43% 1
Pinnacle Associates
575
Pinnacle Associates
New York
$68.2億 -$5.46億 -7% 2.18% 149% 870 9.77% 6.1