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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)
Maven Securities
676
Maven Securities
Jersey
$48.3億 -$39.9億 -45% 11.7% 135% 1,272 45.91% 0.9
HM Payson & Co
677
HM Payson & Co
Maine
$48.3億 +$5.63億 +13% 10.7% 94.4% 1,061 14.99% 3.8
Crossmark Global Holdings
678
Crossmark Global Holdings
Texas
$48.2億 +$4.08億 +9% 12.4% 128% 1,324 7.1% 5.2
Rubric Capital Management (New York)
679
Rubric Capital Management (New York)
New York
$48.2億 +$21.5億 +81% 13.7% 251% 71 30.99% 1.5
Dai-ichi Life Insurance Company
680
Dai-ichi Life Insurance Company
Japan
$48.2億 +$2.82億 +6% 10.8% 128% 485 9.69% 5
Louisiana State Employees Retirement System
681
Louisiana State Employees Retirement System
Louisiana
$48.1億 +$4.57億 +10% 13.8% 157% 1,551 3.68% 7.2
Starboard Value
682
Starboard Value
New York
$48.1億 +$9.05億 +23% 20.5% 56% 31 25.81% 1.1
Horizon Kinetics Asset Management
683
Horizon Kinetics Asset Management
New York
$47.8億 -$2.74億 -5% 2.61% 192% 347 10.95% 3.4
General Electric
684
General Electric
Ohio
$47.7億 -$13.6億 -22% 13.6% 23.2% 3 33.33% 1
Sculptor Capital
685
Sculptor Capital
New York
$47.2億 -$2.49億 -5% 9.42% 130% 481 34.1% 1.2
Caledonia Investments (Australia)
686
Caledonia Investments (Australia)
Australia
$47.1億 +$6.72億 +17% 21.9% 4.24% 12 8.33% 4.8
South Dakota Investment Council
687
South Dakota Investment Council
South Dakota
$47.1億 +$3.28億 +7% 9.88% 76.5% 636 6.29% 4.6
BI Asset Management Fondsmaeglerselskab
688
BI Asset Management Fondsmaeglerselskab
Denmark
$47.1億 +$4.04億 +9% 11.8% 153% 804 16.29% 2
Stockbridge Partners
689
Stockbridge Partners
Massachusetts
$46.8億 +$1.82億 +4% 14.5% 93.5% 17 29.41% 3.8
Glenview Capital Management
690
Glenview Capital Management
New York
$46.8億 +$2.6億 +6% 14.8% 94.3% 59 37.29% 2.4
Bridgeway Capital Management
691
Bridgeway Capital Management
Texas
$46.6億 +$5.37億 +13% 17.4% 144% 1,468 14.92% 3.5
Southpoint Capital Advisors
692
Southpoint Capital Advisors
New York
$46.6億 +$1.76億 +4% 20% 124% 60 45% 1.1
Candlestick Capital Management
693
Candlestick Capital Management
Connecticut
$46.5億 +$10.6億 +29% 21.3% 244% 117 70.94% 0.3
MIM
694
Meridiem Investment Management
United Kingdom
$46.4億 +$9.06億 +24% 11.2% 36.9% 77 22.08% 2.2
Energy Income Partners
695
Energy Income Partners
Connecticut
$46.4億 +$2.36億 +5% 4.1% 66.9% 89 14.61% 4.5
Bain Capital Investors
696
Bain Capital Investors
Massachusetts
$46.1億 +$14.9億 +48% 66.1% 91.1% 4 0% 3.7
Dragoneer Investment Group
697
Dragoneer Investment Group
California
$46.1億 +$2.62億 +6% 24.8% 77.3% 30 10% 2
Meiji Yasuda Life Insurance
698
Meiji Yasuda Life Insurance
Japan
$46億 +$8.36億 +22% 9.65% 27.5% 291 19.93% 4.9
Baupost Group
699
Baupost Group
Massachusetts
$45.9億 -$6.29億 -12% 15% 47.9% 31 25.81% 2.7
Hantz Financial Services
700
Hantz Financial Services
Michigan
$45.8億 +$6.42億 +16% 11.9% 63.5% 1,278 11.03% 2.4