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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)
Bahl & Gaynor
401
Bahl & Gaynor
Ohio
$65.8億 +$3.36億 +5% 5.62% 82.7% 411 6.33% 0.9
Relational Investors
402
Relational Investors
California
$65.7億 +$3.24億 +5% 8.4% – 22 13.64% 0.7
Independent Franchise Partners
403
Independent Franchise Partners
United Kingdom
$65.6億 +$4.34億 +7% 6.14% 46.2% 21 14.29% 0.9
GTP
404
Global Thematic Partners
New York
$65.3億 +$3.85億 +6% 3.64% 47.4% 85 22.35% 0.7
PRCM
405
Pine River Capital Management
Minnesota
$64.9億 -$1.02億 -2% 3.43% 66.9% 867 51.67% 0.4
Group One Trading
406
Group One Trading
Illinois
$64.9億 +$5.47億 +9% 7.62% 442% 6,034 29.6% 0.7
Shell Asset Management
407
Shell Asset Management
Netherlands
$64.9億 +$4.7億 +8% 5.09% – 893 9.07% 0.9
Levin Capital Strategies
408
Levin Capital Strategies
New York
$64.9億 +$5.22億 +9% 5.73% 88.6% 398 31.66% 0.7
RIM
409
Rainier Investment Management
Washington
$64.8億 -$18.9億 -23% 6.45% 64.8% 240 34.17% 0.6
Virtu KCG Holdings
410
Virtu KCG Holdings
New York
$64.4億 -$15.9億 -20% 4.8% 12% 4,520 43.81% 0.4
Visium Asset Management
411
Visium Asset Management
New York
$64.4億 +$2.59億 +4% 7.33% 100% 1,318 52.58% 0.4
Miller Howard Investments
412
Miller Howard Investments
New York
$63.2億 +$8.61億 +16% 11.7% 73.4% 193 5.7% 0.9
Egerton Capital (UK)
413
Egerton Capital (UK)
United Kingdom
$63.1億 -$2.52億 -4% 7.81% 137% 39 41.03% 0.5
Generation Investment Management
414
Generation Investment Management
United Kingdom
$62.5億 +$6.64億 +12% 2.25% 39.5% 30 13.33% 0.7
TSU
415
TD Securities (USA)
New York
$62.2億 +$6.12億 +11% 5.19% 42.3% 535 2.24% 0.9
Analytic Investors
416
Analytic Investors
California
$61.8億 -$3.98億 -6% 4.1% 42.1% 723 53.25% 0.4
Sound Shore Management
417
Sound Shore Management
Connecticut
$61.7億 +$3.61億 +6% 5.53% 91.4% 57 12.28% 0.9
SCM
418
Steadfast Capital Management
New York
$61.5億 +$14.6億 +31% 13.7% 173% 70 47.14% 0.5
Baupost Group
419
Baupost Group
Massachusetts
$61.4億 +$20億 +48% 76.7% 47.9% 25 24% 0.6
Commerce Bank
420
Commerce Bank
Missouri
$61.2億 +$2.45億 +4% 4.48% 91.6% 831 10.11% 0.9
DCM
421
Dupont Capital Management
Delaware
$61.1億 -$8727万 -1% 3.89% 137% 730 27.53% 0.7
CIP
422
Champlain Investment Partners
Vermont
$61億 +$2.88億 +5% 2.78% 48.5% 150 16% 0.8
EC
423
Eminence Capital
New York
$60.5億 -$1.22億 -2% 7.73% 37.2% 79 46.84% 0.5
Jacobs Levy Equity Management
424
Jacobs Levy Equity Management
New Jersey
$60.4億 +$7297万 +1% 4.41% 129% 1,047 38.01% 0.6
HFA
425
Harvest Fund Advisors
Pennsylvania
$60.3億 +$13.6億 +29% 16.3% – 60 25% 0.7