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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)
Advent Capital Management
401
Advent Capital Management
New York
$69.5億 +$3460万 +0.5% 0.1% 2.9% 561 24.24% 0.7
GAM Holding
402
GAM Holding
Switzerland
$69.1億 +$2.24億 +3% 1% 130% 1,197 12.53% 1.5
DePrince Race & Zollo Inc (DRZ)
403
DePrince Race & Zollo Inc (DRZ)
Florida
$68.2億 -$2.79億 -4% 0.82% 58% 316 29.75% 1.1
River Road Asset Management
404
River Road Asset Management
Kentucky
$67.8億 -$4.68億 -6% 2.31% 50.8% 186 20.97% 1.3
Levin Capital Strategies
405
Levin Capital Strategies
New York
$67.6億 +$8485万 +1% 0.22% 88.6% 450 30.22% 1.1
SCM
406
Steadfast Capital Management
New York
$67.6億 -$4.11億 -6% 1.97% 173% 79 40.51% 0.7
ACPU
407
Arrowgrass Capital Partners (US)
Delaware
$67.2億 +$2.18億 +3% 6.22% 55.8% 621 53.78% 0.3
SA
408
SPO Advisory
California
$66.8億 -$5.9億 -8% 1.33% 28.4% 14 14.29% 1.3
RCM
409
Riverhead Capital Management
Delaware
$66.2億 -$1502万 -0.2% 0.56% 45.7% 634 4.57% 1.7
QVT Financial
410
QVT Financial
New York
$66.1億 +$48.2億 +268% 15.2% 267% 104 37.5% 0.7
Virginia Retirement Systems
411
Virginia Retirement Systems
Virginia
$65.8億 -$4563万 -0.7% 0.21% – 1,092 19.05% 1.3
Duff & Phelps Investment Management
412
Duff & Phelps Investment Management
Illinois
$65.6億 -$6.33億 -9% 7.11% 48.1% 242 6.61% 1.7
Boston Trust Walden
413
Boston Trust Walden
Massachusetts
$65.6億 -$1.79億 -3% 0.51% 61.4% 354 6.5% 1.7
Maverick Capital
414
Maverick Capital
Texas
$65.5億 +$3.39億 +5% 1.66% 266% 141 30.5% 0.4
Hershey Trust Company
415
Hershey Trust Company
Pennsylvania
$65億 -$8.8億 -12% 2.03% 0.86% 19 47.37% 0.7
Hillhouse Investment Management
416
Hillhouse Investment Management
Cayman Islands
$64.8億 +$10億 +18% 17.9% 122% 32 18.75% 0.7
Edelman Financial Services
417
Edelman Financial Services
Virginia
$64.8億 +$6658万 +1% 2.24% 39.2% 22 0% 1.9
Charles Schwab Investment Advisory
418
Charles Schwab Investment Advisory
California
$64.7億 +$24.9億 +62% 0.71% 2.56% 64 25% 0.8
Davenport & Co
419
Davenport & Co
Virginia
$64.5億 -$5611万 -0.9% 0.11% 68.2% 646 13% 1.6
Kayne Anderson Rudnick Investment Management
420
Kayne Anderson Rudnick Investment Management
California
$64.5億 -$2581万 -0.4% 0.39% 50.2% 321 13.08% 1.6
Commerce Bank
421
Commerce Bank
Missouri
$63.9億 -$4972万 -0.8% 0.07% 91.6% 840 7.14% 1.7
Luxor Capital Group
422
Luxor Capital Group
New York
$63.7億 +$1.83億 +3% 1.56% 131% 75 42.67% 0.5
CIP
423
Champlain Investment Partners
Vermont
$63.3億 +$4.71億 +8% 1.84% 48.5% 150 18% 1.3
USS Investment Management
424
USS Investment Management
United Kingdom
$63億 +$1.8億 +3% 1.74% 109% 104 16.35% 1.2
Samlyn Capital
425
Samlyn Capital
New York
$63億 +$6416万 +1% 1.09% 148% 115 42.61% 0.7