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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)
MC
401
Montag & Caldwell
Georgia
$60.1億 -$10.3億 -15% 3.4% 91.3% 107 15.89% 1.7
Baupost Group
402
Baupost Group
Massachusetts
$60億 +$347万 +0.1% 19.4% 47.9% 41 21.95% 1
Boston Trust Walden
403
Boston Trust Walden
Massachusetts
$59.9億 -$5.71億 -9% 5.84% 61.4% 363 7.44% 1.9
Raymond James Financial Services Advisors
404
Raymond James Financial Services Advisors
Florida
$59.8億 +$45.8億 +327% 7.12% 38.2% 1,409 58.77% 0.5
FTCM
405
Fir Tree Capital Management
New York
$59.7億 -$3.13億 -5% 10.2% 17.3% 76 39.47% 0.9
GTP
406
Global Thematic Partners
New York
$59.6億 -$15.7億 -21% 16.4% 47.4% 94 9.57% 1.3
Davenport & Co
407
Davenport & Co
Virginia
$59.5億 -$5億 -8% 7.43% 68.2% 647 16.69% 1.7
C WorldWide Group
408
C WorldWide Group
Denmark
$59.5億 -$10.4億 -15% 4.92% 63.2% 140 15% 0.7
Thomaspartners
409
Thomaspartners
Massachusetts
$59.4億 -$2.49億 -4% 6.49% 26.1% 125 16.8% 2
SA
410
SPO Advisory
California
$59.1億 -$7.72億 -12% 9.67% 28.4% 17 23.53% 1.2
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$58.9億 -$5.54億 -9% 6.86% 50.2% 336 13.69% 1.7
FC
412
Fairpointe Capital
Illinois
$58.7億 -$13.1億 -18% 13% 48.1% 84 10.71% 1.7
Levin Capital Strategies
413
Levin Capital Strategies
New York
$58.6億 -$8.99億 -13% 10.8% 88.6% 427 26.23% 1.3
Maverick Capital
414
Maverick Capital
Texas
$58.4億 -$7.17億 -11% 6.75% 266% 141 32.62% 0.5
BCM
415
Brown Capital Management
Maryland
$58.4億 -$2.4億 -4% 6.06% 79.2% 136 8.09% 1.9
GAM Holding
416
GAM Holding
Switzerland
$58.2億 -$10.9億 -16% 8.41% 130% 1,195 11.88% 1.7
Commerce Bank
417
Commerce Bank
Missouri
$58.1億 -$5.72億 -9% 6.81% 91.6% 845 9.7% 1.9
Natixis Advisors
418
Natixis Advisors
Massachusetts
$57.7億 -$1.24億 -2% 6.61% 119% 1,069 14.22% 1.8
Flossbach Von Storch
419
Flossbach Von Storch
Germany
$57.5億 +$5.74億 +11% 5.13% 43.3% 104 10.58% 1.5
EPCM
420
Eton Park Capital Management
New York
$57.4億 +$16億 +39% 10.1% 105% 42 57.14% 0.5
CIP
421
Champlain Investment Partners
Vermont
$57.3億 -$6.08億 -10% 8.9% 48.5% 156 17.31% 1.4
Hexavest
422
Hexavest
Quebec, Canada
$57.2億 -$2.81億 -5% 4.94% 75.9% 514 9.34% 1.7
Jensen Investment Management
423
Jensen Investment Management
Oregon
$56.8億 -$5.76億 -9% 4.89% 42.6% 114 21.93% 1.3
Davidson Kempner Capital Management
424
Davidson Kempner Capital Management
New York
$56.5億 -$4.53億 -7% 0.98% 157% 244 62.7% 0.4
USS Investment Management
425
USS Investment Management
United Kingdom
$56.3億 -$6.73億 -11% 8.18% 109% 153 43.14% 0.8