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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)
Cramer Rosenthal McGlynn
401
Cramer Rosenthal McGlynn
Connecticut
$62億 -$1.61億 -3% 5.84% 113% 237 27% 1.4
Advisors Asset Management
402
Advisors Asset Management
Colorado
$61.7億 +$1.58億 +3% 5.61% 91.8% 1,916 9.34% 2.3
Highbridge Capital Management
403
Highbridge Capital Management
New York
$61.4億 +$1.15億 +2% 2.11% 55.8% 2,079 66.57% 0.4
Royal London Asset Management
404
Royal London Asset Management
United Kingdom
$61.3億 +$20.5億 +50% 3.45% 126% 542 6.64% 2.5
Guardian Capital (Canada)
405
Guardian Capital (Canada)
Ontario, Canada
$61.2億 +$1.95億 +3% 4.45% 77.5% 234 30.77% 1.6
Winton Group
406
Winton Group
United Kingdom
$60.5億 -$31.7億 -34% 0.04% 128% 346 26.3% 1.3
Martingale Asset Management
407
Martingale Asset Management
Massachusetts
$60.4億 +$9.8億 +19% 4.45% 88.6% 918 23.42% 1.6
PAR Capital Management
408
PAR Capital Management
Massachusetts
$60.3億 -$2.14億 -3% 4.22% 138% 90 23.33% 1.5
Sarasin & Partners
409
Sarasin & Partners
United Kingdom
$60.2億 -$1.05億 -2% 4.69% 95.3% 138 7.25% 2
Magnetar Financial
410
Magnetar Financial
Illinois
$60.2億 -$4.72億 -7% 16% 334% 573 74.17% 0.3
Gulf International Bank (UK)
411
Gulf International Bank (UK)
United Kingdom
$59.5億 +$3816万 +0.6% 3.14% 135% 729 5.49% 2.1
AssetMark Inc
412
AssetMark Inc
California
$59.5億 +$2.19億 +4% 2.32% 68.2% 1,357 16.51% 1.1
Cantillon Capital Management
413
Cantillon Capital Management
New York
$59.4億 +$2.25億 +4% 0.96% 105% 28 21.43% 1.5
Boston Trust Walden
414
Boston Trust Walden
Massachusetts
$58.5億 +$1.11億 +2% 2.75% 61.4% 359 8.91% 2.3
Jana Partners
415
Jana Partners
New York
$58.5億 +$5.83億 +11% 0.09% 36% 57 84.21% 0.2
Fuller & Thaler Asset Management
416
Fuller & Thaler Asset Management
California
$58.4億 +$6.9億 +13% 0.49% 172% 887 27.73% 1.2
NWQ Investment Management Company
417
NWQ Investment Management Company
California
$58.3億 -$5.89億 -9% 1.35% 3.5% 160 15% 1.9
Homestead Advisers
418
Homestead Advisers
Virginia
$58.2億 +$2.32億 +4% 4.23% 92.1% 106 5.66% 0.2
Flossbach Von Storch
419
Flossbach Von Storch
Germany
$58.2億 -$4.62億 -7% 2.3% 43.3% 100 14% 1.8
Spot Trading
420
Spot Trading
Illinois
$58.2億 +$1.53億 +3% 4.29% 30.8% 4,241 43.24% 1.3
DSM Capital Partners
421
DSM Capital Partners
Florida
$58.1億 -$2.84億 -5% 0.99% 148% 40 15% 1.6
Advisory Research
422
Advisory Research
Illinois
$58億 +$5.17億 +10% 18.8% 144% 276 14.86% 2
CIP
423
Champlain Investment Partners
Vermont
$58億 +$2.85億 +5% 8.34% 48.5% 165 18.79% 1.9
W.K. Kellogg Foundation Trust
424
W.K. Kellogg Foundation Trust
Michigan
$57.7億 +$2.64億 +5% 6.6% 25.5% 6 33.33% 1.3
Carlyle Group
425
Carlyle Group
District of Columbia
$57.5億 -$22.3億 -28% 4.45% 7.98% 28 10.71% 2.3