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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)
PointState Capital
651
PointState Capital
New York
$41.4億 +$1.15億 +3% 1.64% 158% 79 68.35% 0.5
Rothschild & Co Wealth Management (UK)
652
Rothschild & Co Wealth Management (UK)
United Kingdom
$41.3億 -$2.98億 -7% 8.85% 41.7% 43 32.56% 5
WorldQuant Millennium Advisors
653
WorldQuant Millennium Advisors
New York
$41.2億 +$6.22億 +18% 3.43% 96.6% 390 45.9% 1
Taconic Capital Advisors
654
Taconic Capital Advisors
New York
$41.1億 +$2.73億 +7% 1.61% 273% 758 20.05% 0.8
WI
655
Winder Investment
Singapore
$41.1億 -$8.5億 -17% 16.9% 3.24% 3 0% 3.1
Saturna Capital
656
Saturna Capital
Washington
$41億 -$1.27億 -3% 4.78% 117% 170 12.94% 5.6
Nan Shan Life Insurance
657
Nan Shan Life Insurance
Taiwan
$40.9億 -$6.75億 -14% 6.37% 41% 96 13.54% 2.3
Harel Insurance Investments & Financial Services
658
Harel Insurance Investments & Financial Services
Israel
$40.8億 -$6.71億 -14% 4.64% 126% 778 19.15% 1.8
Altshuler Shaham
659
Altshuler Shaham
Israel
$40.7億 -$26.1億 -39% 7.89% 108% 557 40.22% 0.9
Weiss Asset Management
660
Weiss Asset Management
Massachusetts
$40.7億 -$2561万 -0.6% 3.68% 138% 814 40.05% 0.6
Illinois Municipal Retirement Fund
661
Illinois Municipal Retirement Fund
Illinois
$40.6億 -$2.1億 -5% 3.88% 104% 827 6.53% 1.9
Dai-ichi Life Insurance Company
662
Dai-ichi Life Insurance Company
Japan
$40.6億 -$4.38億 -10% 4.78% 128% 501 6.79% 4.3
FCI
663
Financial Counselors Inc
Kansas
$40.6億 -$2.19億 -5% 5.1% 84.8% 514 8.37% 6
Lincoln National Corp
664
Lincoln National Corp
Pennsylvania
$40.6億 -$2.16億 -5% 5.88% 42.9% 912 10.2% 3.3
MUFG Americas
665
MUFG Americas
New York
$40.4億 -$3.53億 -8% 5.74% 26.9% 949 26.55% 4.5
Northwestern Mutual Investment Management Company
666
Northwestern Mutual Investment Management Company
Wisconsin
$40.2億 -$3.95億 -9% 5.41% 73.8% 902 3.55% 5.9
Boothbay Fund Management
667
Boothbay Fund Management
New York
$40.1億 +$2.06億 +5% 1.57% 328% 2,888 47.78% 0.6
Richard Bernstein Advisors
668
Richard Bernstein Advisors
New York
$40億 -$6.05億 -13% 7.09% 33.9% 239 13.39% 3
John W. Bristol & Co
669
John W. Bristol & Co
New York
$40億 -$8184万 -2% 4.05% 82.5% 81 4.94% 4.7
Glenview Capital Management
670
Glenview Capital Management
New York
$40億 +$200万 +0% 1.29% 94.3% 65 32.31% 1.9
Knighthead Capital Management
671
Knighthead Capital Management
New York
$39.8億 -$14.2億 -26% 2.44% 74.1% 17 35.29% 0.9
Southeastern Asset Management
672
Southeastern Asset Management
Tennessee
$39.7億 -$7.71億 -16% 11.6% 26.7% 40 10% 2.4
Mackay Shields LLC
673
Mackay Shields LLC
New York
$39.5億 -$1.67億 -4% 0.05% 8.26% 247 4.05% 1.9
W.K. Kellogg Foundation Trust
674
W.K. Kellogg Foundation Trust
Michigan
$39.5億 -$1.6億 -4% 2.37% 25.5% 3 66.67% 4.6
DePrince Race & Zollo Inc (DRZ)
675
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1億 -$4.11億 -10% 6.4% 58% 213 19.25% 2.3