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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)
GTP
401
Global Thematic Partners
New York
$66.8億 +$3.34億 +5% 0.06% 47.4% 86 19.77% 1.1
Levin Capital Strategies
402
Levin Capital Strategies
New York
$66.8億 +$6001万 +0.9% 1.62% 88.6% 454 30.84% 1
TD Securities (USA)
403
TD Securities (USA)
New York
$66.4億 -$3.47億 -5% 1.36% 42.3% 532 3.57% 1.6
RCM
404
Riverhead Capital Management
Delaware
$66.3億 +$4789万 +0.7% 1.96% 45.7% 630 2.7% 1.5
Virginia Retirement Systems
405
Virginia Retirement Systems
Virginia
$66.3億 +$2.21億 +3% 2.63% – 1,096 20.99% 1.2
Miller Howard Investments
406
Miller Howard Investments
New York
$66.2億 +$1.21億 +2% 0.67% 73.4% 230 18.26% 1.3
Vaughan Nelson Investment Management
407
Vaughan Nelson Investment Management
Texas
$65.6億 -$3億 -4% 6.3% 142% 164 8.54% 1.3
Westchester Capital Management (New York)
408
Westchester Capital Management (New York)
New York
$65.5億 +$3.05億 +5% 6.74% 100% 154 48.7% 0.7
Jensen Investment Management
409
Jensen Investment Management
Oregon
$65.4億 +$7358万 +1% 1.75% 42.6% 107 20.56% 1
Sarasin & Partners
410
Sarasin & Partners
United Kingdom
$65.4億 -$1.56億 -2% 2.63% 95.3% 149 14.09% 1.4
Davenport & Co
411
Davenport & Co
Virginia
$65.1億 +$3.1億 +5% 2.64% 68.2% 643 12.6% 1.3
Arrowgrass Capital Partners (US)
412
Arrowgrass Capital Partners (US)
Delaware
$65.1億 +$8.77億 +16% 12.1% 55.8% 615 66.18% 0.3
Kayne Anderson Rudnick Investment Management
413
Kayne Anderson Rudnick Investment Management
California
$64.7億 +$4.63億 +8% 4.01% 50.2% 312 8.65% 1.5
Eminence Capital
414
Eminence Capital
New York
$64.6億 -$4.26億 -6% 3.2% 37.2% 78 37.18% 0.8
Commerce Bank
415
Commerce Bank
Missouri
$64.4億 +$1.08億 +2% 1.29% 91.6% 866 11.2% 1.5
Edelman Financial Services
416
Edelman Financial Services
Virginia
$64.1億 +$2.99億 +5% 1.34% 39.2% 22 4.55% 1.6
Group One Trading
417
Group One Trading
Illinois
$63.7億 -$2.56億 -4% 9.6% 442% 5,836 35.62% 1
Veritas Asset Management
418
Veritas Asset Management
United Kingdom
$63.5億 +$2211万 +0.3% 1.14% 32.1% 31 38.71% 1.1
Hexavest
419
Hexavest
Quebec, Canada
$63.1億 -$3.81億 -6% 0.76% 75.9% 502 12.55% 1.3
Omega Advisors
420
Omega Advisors
New York
$62.7億 +$2.75億 +5% 1.27% 21.5% 124 47.58% 0.3
Sound Shore Management
421
Sound Shore Management
Connecticut
$62.5億 -$1.09億 -2% 0.1% 91.4% 50 28% 1.4
Samlyn Capital
422
Samlyn Capital
New York
$62.3億 +$4.73億 +8% 8.86% 148% 124 47.58% 0.6
Maverick Capital
423
Maverick Capital
Texas
$62.1億 -$1.67億 -3% 9.07% 266% 135 78.52% 0.2
Luxor Capital Group
424
Luxor Capital Group
New York
$61.9億 +$12.3億 +25% 2.92% 131% 71 46.48% 0.4
Thomaspartners
425
Thomaspartners
Massachusetts
$61.5億 +$3.31億 +6% 1.54% 26.1% 137 5.84% 1.5