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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)
Maverick Capital
326
Maverick Capital
Texas
$73.8億 -$1230万 -0.2% 8.68% 266% 81 49.38% 0.2
London Company of Virginia
327
London Company of Virginia
Virginia
$73.5億 +$4.87億 +7% 4.01% 66.9% 90 5.56% 0.2
DePrince Race & Zollo Inc (DRZ)
328
DePrince Race & Zollo Inc (DRZ)
Florida
$73.4億 +$952万 +0.1% 3.7% 58% 345 26.38% 0.2
Fir Tree Capital Management
329
Fir Tree Capital Management
New York
$73.2億 +$8143万 +1% 5.3% 17.3% 118 55.08% 0.1
Horizon Kinetics
330
Horizon Kinetics
New York
$73億 +$4.69億 +7% 11.5% 65.6% 574 26.48% 0.2
IBM Retirement Fund
331
IBM Retirement Fund
New York
$72.9億 -$8.19億 -10% 6.67% 54.4% 1,028 1.75% 0.2
Sanders Capital
332
Sanders Capital
Florida
$72.8億 -$4746万 -0.6% 3.68% 146% 58 6.9% 0.2
Vontobel Asset Management
333
Vontobel Asset Management
New York
$72.5億 -$5.31億 -7% 2.57% 36.2% 75 32% 0.2
Capital Fund Management (CFM)
334
Capital Fund Management (CFM)
France
$72.3億 +$6.85億 +10% 6.43% 82.7% 2,168 70.94% 0.1
Absolute Return Capital
335
Absolute Return Capital
Massachusetts
$72億 -$5.57億 -7% 6.85% – 787 36.34% 0.2
Luxor Capital Group
336
Luxor Capital Group
New York
$71.3億 +$34.3億 +93% 10.2% 131% 45 51.11% 0.1
Greystone Managed Investments
337
Greystone Managed Investments
Saskatchewan, Canada
$70.5億 +$3.51億 +5% 8.55% 39.1% 90 11.11% 0.2
BBA
338
Baker Bros. Advisors
New York
$70.4億 +$19.8億 +39% 42% 449% 87 19.54% 0.2
Cornerstone Investment Partners
339
Cornerstone Investment Partners
Georgia
$69.7億 +$5.32億 +8% 4.82% 166% 80 8.75% 0.2
Senator Investment Group
340
Senator Investment Group
New York
$69.4億 +$5.09億 +8% 8.84% 252% 71 45.07% 0.2
Ariel Investments
341
Ariel Investments
Illinois
$68.7億 +$7.52億 +12% 8.78% 78.1% 177 18.64% 0.2
SA
342
SPO Advisory
California
$68.3億 -$5.99億 -8% 7.12% 28.4% 17 5.88% 0.3
HBK Investments
343
HBK Investments
Texas
$68.3億 +$3.77億 +6% 8.58% 192% 1,064 47.46% 0.2
Lilly Endowment
344
Lilly Endowment
Indiana
$68.3億 +$1.64億 +2% 2.46% 115% 1 0% 0.3
Mondrian Investment Partners
345
Mondrian Investment Partners
United Kingdom
$67.8億 +$2.18億 +3% 2.07% – 94 13.83% 0.2
Hershey Trust Company
346
Hershey Trust Company
Pennsylvania
$67.7億 +$7541万 +1% 0.63% 0.86% 122 94.26% 0.2
Hexavest
347
Hexavest
Quebec, Canada
$66.7億 +$7.91億 +13% 5.6% 75.9% 439 12.07% 0.2
Asset Management One
348
Asset Management One
Japan
$66.5億 +$4.87億 +8% 3.48% 116% 1,160 14.83% 0.2
Cooperman Leon G
349
Cooperman Leon G
$66.1億 +$8420万 +1% 7.83% 147% 85 25.88% 0.2
Warburg Pincus
350
Warburg Pincus
New York
$65.6億 +$1.41億 +2% 23% 3.59% 16 6.25% 0.3