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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)
Nippon Life Insurance
576
Nippon Life Insurance
Japan
$40.7億 +$1.28億 +3% 2.75% 26% 319 8.46% 1.2
GMT Capital
577
GMT Capital
Georgia
$40.7億 -$5.79億 -12% 7.94% 200% 124 50% 1
New England Asset Management
578
New England Asset Management
Connecticut
$40.6億 -$6125万 -1% 5.9% 55.6% 149 8.72% 1.2
Atalanta Sosnoff Capital
579
Atalanta Sosnoff Capital
New York
$40.5億 +$824万 +0.2% 6.77% 206% 106 24.53% 1
Appaloosa Management
580
Appaloosa Management
Florida
$40.5億 -$27.4億 -40% 13.3% – 42 38.1% 1.2
Axiom Investors
581
Axiom Investors
Connecticut
$40.5億 +$1418万 +0.4% 7.99% 302% 192 41.67% 0.6
Shapiro Capital Management
582
Shapiro Capital Management
Georgia
$40.5億 +$2.22億 +6% 4.52% 40.7% 66 19.7% 1
Bain Capital Public Equity Management
583
Bain Capital Public Equity Management
Massachusetts
$39.9億 +$9511万 +2% 9.58% 128% 63 41.27% 0.6
Cadian Capital Management
584
Cadian Capital Management
New York
$39.8億 +$1.68億 +4% 9.89% 19.5% 114 44.74% 0.5
Markel Group
585
Markel Group
Virginia
$39.7億 +$4.25億 +12% 10.4% 68% 112 13.39% 1.2
Third Avenue Management
586
Third Avenue Management
New York
$39.7億 -$7.99億 -17% 5.65% 113% 155 16.13% 1.1
SCP
587
SailingStone Capital Partners
Texas
$39.5億 -$13.4億 -25% 18.1% 152% 21 9.52% 0.2
B
588
BP
United Kingdom
$39.3億 +$4.66億 +13% 2.73% 20% 329 14.59% 0.9
Congress Asset Management
589
Congress Asset Management
Massachusetts
$39.2億 +$2291万 +0.6% 7.34% 143% 245 6.12% 1.2
PC
590
Passport Capital
California
$39.2億 -$31.5億 -45% 1.84% 40.2% 316 75.32% 0.3
VM
591
Valinor Management
New York
$39.2億 +$3.15億 +9% 6.93% 12.8% 51 37.25% 0.8
Eagle Global Advisors
592
Eagle Global Advisors
Texas
$39.2億 -$2.52億 -6% 8.76% 105% 381 22.57% 0.9
Tweedy, Browne Co
593
Tweedy, Browne Co
Connecticut
$39.1億 -$4.38億 -10% 0.93% 70.3% 49 4.08% 1.4
Loring Wolcott & Coolidge Fiduciary Advisors
594
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39億 +$2.07億 +6% 5.94% 43.6% 655 11.76% 1.2
ArrowMark Colorado Holdings
595
ArrowMark Colorado Holdings
Colorado
$38.9億 +$2.44億 +7% 11.3% 92.5% 325 30.46% 0.9
Hermes Investment Management
596
Hermes Investment Management
United Kingdom
$38.9億 -$728万 -0.2% 7.06% 61.2% 241 7.88% 1.4
Castleark Management
597
Castleark Management
Illinois
$38.8億 +$3.64億 +10% 11.2% 248% 459 58.61% 0.7
NXG Investment Management
598
NXG Investment Management
Texas
$38.6億 -$9.5億 -20% 11.8% 136% 229 32.31% 1
BHF Kleinwort Benson Group
599
BHF Kleinwort Benson Group
Belgium
$38.6億 +$7.92億 +26% 2.95% 25.4% 576 26.74% 1
SAM
600
Scopus Asset Management
New York
$38.3億 -$10.8億 -22% 13.1% 130% 253 58.89% 0.5