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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)
DePrince Race & Zollo Inc (DRZ)
376
DePrince Race & Zollo Inc (DRZ)
Florida
$73.2億 -$7774万 -1% 3.37% 58% 314 20.38% 0.9
Fairholme Capital Management
377
Fairholme Capital Management
Florida
$73億 +$3256万 +0.4% 7.45% 36.2% 27 44.44% 1.2
Nisa Investment Advisors
378
Nisa Investment Advisors
Missouri
$72.8億 +$1.44億 +2% 5.57% 121% 1,346 8.32% 1.4
Duff & Phelps Investment Management
379
Duff & Phelps Investment Management
Illinois
$72.7億 +$2.44億 +3% 6.79% 48.1% 238 5.46% 1.3
Natixis
380
Natixis
France
$72.5億 +$7.58億 +12% 4.63% 126% 464 29.31% 0.9
Mairs & Power Inc
381
Mairs & Power Inc
Minnesota
$72.1億 +$3.54億 +5% 6.67% 83.6% 202 9.9% 1.3
Bahl & Gaynor
382
Bahl & Gaynor
Ohio
$71.5億 +$4.43億 +7% 5.12% 82.7% 439 8.43% 1.3
Brandes Investment Partners
383
Brandes Investment Partners
California
$70.9億 -$4.53億 -6% 4.35% 79.9% 175 16% 1.1
Visium Asset Management
384
Visium Asset Management
New York
$70.8億 +$3.12億 +5% 10.1% 100% 1,367 51.65% 0.5
EPCM
385
Eton Park Capital Management
New York
$70.8億 -$14.3億 -17% 8.86% 105% 76 43.42% 0.5
CBOA
386
Commonwealth Bank of Australia
Australia
$70.6億 -$6.62億 -9% 6.23% – 799 8.51% 1.4
Analytic Investors
387
Analytic Investors
California
$70.4億 +$4431万 +0.6% 6.86% 42.1% 742 49.87% 0.6
River Road Asset Management
388
River Road Asset Management
Kentucky
$70.2億 -$1.32億 -2% 5.58% 50.8% 181 20.44% 1.1
TSU
389
TD Securities (USA)
New York
$69.9億 +$7.92億 +13% 5.32% 42.3% 524 1.34% 1.4
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$69.8億 -$18.9億 -21% 4.77% 44% 502 51.2% 0.6
Generation Investment Management
391
Generation Investment Management
United Kingdom
$69.6億 +$5.45億 +9% 8.17% 39.5% 32 9.38% 1.1
MTIM
392
Marathon Trading Investment Management
Pennsylvania
$69.4億 +$33.3億 +92% 4.58% 143% 585 61.03% 0.4
Alecta Tjanstepension Omsesidigt
393
Alecta Tjanstepension Omsesidigt
Sweden
$69億 – – 7.9% 103% 27 – 0
Silvercrest Asset Management
394
Silvercrest Asset Management
New York
$69億 +$4.23億 +7% 7.38% 97.3% 508 11.61% 1.3
EC
395
Eminence Capital
New York
$68.8億 +$5383万 +0.8% 5.95% 37.2% 87 42.53% 0.6
Vaughan Nelson Investment Management
396
Vaughan Nelson Investment Management
Texas
$68.6億 +$1.73億 +3% 9.46% 142% 177 19.77% 1.1
Advent Capital Management
397
Advent Capital Management
New York
$68.1億 +$3.19億 +5% 0.27% 2.9% 526 26.43% 0.6
Commonwealth of Pennsylvania Public School Employees Retirement System
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68億 +$1.45億 +2% 1.96% 107% 1,264 14.4% 1.3
C WorldWide Group
399
C WorldWide Group
Denmark
$67.9億 -$1984万 -0.3% 8.69% 63.2% 139 20.14% 0.2
GGHC
400
Gilder Gagnon Howe & Co
New York
$67.2億 -$1.55億 -2% 6.12% 244% 328 28.35% 0.9