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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)
GHF
351
Good Harbor Financial
Illinois
$72.2億 +$4.05億 +6% 1.48% – 53 33.96% 0.4
Maverick Capital
352
Maverick Capital
Texas
$71.5億 -$5.9億 -8% 2.81% 266% 80 56.25% 0.4
Corvex Management
353
Corvex Management
New York
$71.3億 +$23億 +48% 6.8% 95.8% 80 57.5% 0.3
City National Bank
354
City National Bank
Delaware
$71.2億 +$4.78億 +7% 1.82% – 943 17.92% 0.6
Aperio Group
355
Aperio Group
California
$71.1億 +$6.68億 +10% 1.84% 70.4% 2,034 99.95% 0
Sentry Investments
356
Sentry Investments
Ontario, Canada
$70.8億 +$11.4億 +19% 4.59% 14% 151 20.53% 0.6
Nisa Investment Advisors
357
Nisa Investment Advisors
Missouri
$70.5億 +$4318万 +0.6% 1.94% 121% 1,363 6.82% 0.7
Mawer Investment Management
358
Mawer Investment Management
Alberta, Canada
$70.4億 +$1.93億 +3% 0.74% 48.6% 101 8.91% 0.6
Sarasin & Partners
359
Sarasin & Partners
United Kingdom
$70.1億 -$1.33億 -2% 2.66% 95.3% 143 11.19% 0.6
Walleye Trading
360
Walleye Trading
New York
$69.9億 -$34.2億 -33% 3.2% 184% 4,351 37.07% 0.5
Jensen Investment Management
361
Jensen Investment Management
Oregon
$69.4億 -$1.04億 -1% 0.52% 42.6% 88 14.77% 0.6
Absolute Return Capital
362
Absolute Return Capital
Massachusetts
$69.2億 -$21.7億 -24% 3.7% – 1,331 56.05% 0.3
Factory Mutual Insurance
363
Factory Mutual Insurance
Massachusetts
$69.1億 +$1.08億 +2% 1.41% 103% 176 8.52% 0.7
Baird
364
Baird
Wisconsin
$69億 +$10.9億 +19% 1.88% – 1,212 17.99% 0.6
Aristotle Capital Management
365
Aristotle Capital Management
California
$69億 +$6.11億 +10% 4.72% 50.5% 145 13.1% 0.7
Mondrian Investment Partners
366
Mondrian Investment Partners
United Kingdom
$68.1億 -$3.29億 -5% 4.11% – 90 3.33% 0.7
Third Point
367
Third Point
New York
$68.1億 +$10.1億 +17% 4% 159% 67 62.69% 0.3
Cambiar Investors
368
Cambiar Investors
Colorado
$67.6億 -$2001万 -0.3% 2.16% 59.2% 166 22.29% 0.5
Mairs & Power Inc
369
Mairs & Power Inc
Minnesota
$67.5億 +$2.48億 +4% 1.14% 83.6% 220 11.36% 0.7
Boston Trust Walden
370
Boston Trust Walden
Massachusetts
$67.3億 -$1.22億 -2% 0.47% 61.4% 340 7.94% 0.7
Greenlight Capital
371
Greenlight Capital
New York
$66.8億 -$6.15億 -8% 3.91% 169% 48 33.33% 0.5
SA
372
SPO Advisory
California
$66.7億 -$5.19億 -7% 0.56% 28.4% 14 7.14% 0.8
Creative Planning
373
Creative Planning
Kansas
$66.5億 +$7.88億 +13% 1.79% 62.2% 3,985 19.3% 0.6
Gotham Asset Management
374
Gotham Asset Management
New York
$66.4億 +$24.4億 +58% 1.03% 98% 1,179 35.11% 0.5
Vaughan Nelson Investment Management
375
Vaughan Nelson Investment Management
Texas
$66.4億 +$2.23億 +3% 3.3% 142% 187 17.11% 0.6