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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)
KI
401
Kalmar Investments
Delaware
$59.9億 +$3.33億 +6% 11.2% 37.4% 165 13.94% 0.5
Kayne Anderson Rudnick Investment Management
402
Kayne Anderson Rudnick Investment Management
California
$59.7億 +$6.33億 +12% 9.26% 50.2% 296 10.81% 0.4
Numeric Investors
403
Numeric Investors
Massachusetts
$59.6億 +$5.53億 +10% 13.4% 71.8% 992 49.7% 0.3
Kohlberg Kravis Roberts & Co
404
Kohlberg Kravis Roberts & Co
New York
$59.5億 +$6.51億 +12% 17.8% 314% 130 71.54% 0.1
Sound Shore Management
405
Sound Shore Management
Connecticut
$59.4億 +$5.66億 +11% 11.1% 91.4% 62 14.52% 0.4
TD Securities (USA)
406
TD Securities (USA)
New York
$59.4億 +$6.88億 +13% 10.4% 42.3% 528 2.84% 0.5
SC
407
Sasco Capital
Connecticut
$59.4億 +$4.74億 +9% 9.41% 15.5% 53 0% 0.5
Alkeon Capital Management
408
Alkeon Capital Management
New York
$59.3億 +$8.09億 +16% 10.8% 222% 89 42.7% 0.3
Sentry Investments
409
Sentry Investments
Ontario, Canada
$59.3億 +$7.59億 +15% 6.07% 14% 142 23.24% 0.4
Trian Fund Management
410
Trian Fund Management
New York
$59.3億 +$4.71億 +9% 10.5% 106% 11 9.09% 0.5
Wilmington Trust
411
Wilmington Trust
Delaware
$59.2億 +$1.99億 +3% 8.52% – 723 12.03% 0.4
Keeley Asset Management
412
Keeley Asset Management
Illinois
$58.8億 +$4.48億 +8% 11.2% 32.2% 439 16.17% 0.4
Shell Asset Management
413
Shell Asset Management
Netherlands
$58.8億 +$4.33億 +8% 8.74% – 859 7.1% 0.5
Creative Planning
414
Creative Planning
Kansas
$58.6億 +$8.13億 +16% 5.55% 62.2% 3,726 17.63% 0.4
Relational Investors
415
Relational Investors
California
$58.5億 -$1.3億 -2% 13.8% – 21 28.57% 0.4
Lasalle Investment Management Securities
416
Lasalle Investment Management Securities
Maryland
$58.5億 -$1.98億 -3% 1.68% 26.3% 49 12.24% 0.4
PCM
417
Pennant Capital Management
New Jersey
$58.4億 +$2.58億 +5% 14% 35.2% 53 20.75% 0.4
Sprucegrove Investment Management
418
Sprucegrove Investment Management
Ontario, Canada
$58.2億 +$3.15億 +6% 7.4% 45.5% 57 8.77% 0.5
Baird
419
Baird
Wisconsin
$58.1億 +$4.45億 +8% 8.58% – 1,187 17.86% 0.4
Third Point
420
Third Point
New York
$58億 +$17.1億 +42% 14.7% 159% 55 50.91% 0.2
Platinum Investment Management
421
Platinum Investment Management
Australia
$57.8億 +$2.96億 +5% 11.7% 190% 90 12.22% 0.4
Commerce Bank
422
Commerce Bank
Missouri
$57.7億 +$2.3億 +4% 9.08% 91.6% 807 9.91% 0.5
Heartland Advisors
423
Heartland Advisors
Wisconsin
$57.6億 +$2.67億 +5% 11.8% 88.6% 282 20.21% 0.4
Tran Capital Management
424
Tran Capital Management
California
$57.5億 +$7.96億 +16% 10.4% 173% 114 11.4% 0.4
Altrinsic Global Advisors
425
Altrinsic Global Advisors
Connecticut
$57.5億 -$1.11億 -2% 6.66% 45% 96 14.58% 0.4