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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)
Westchester Capital Management (New York)
426
Westchester Capital Management (New York)
New York
$62.4億 -$18.6億 -23% 4.29% 100% 166 43.98% 0.7
Shell Asset Management
427
Shell Asset Management
Netherlands
$62.4億 -$2.01億 -3% 5.03% – 908 9.69% 1.3
Mondrian Investment Partners
428
Mondrian Investment Partners
United Kingdom
$62.1億 -$9.9億 -14% 0.72% – 90 2.22% 1.4
Davenport & Co
429
Davenport & Co
Virginia
$62億 +$4.68億 +8% 7.78% 68.2% 640 16.09% 1.2
Edelman Financial Services
430
Edelman Financial Services
Virginia
$61.1億 +$2.98億 +5% 3.04% 39.2% 21 0% 1.5
Virtu KCG Holdings
431
Virtu KCG Holdings
New York
$61.1億 +$9.25億 +18% 1.04% 12% 4,733 46.88% 0.6
USS Investment Management
432
USS Investment Management
United Kingdom
$60.9億 +$3.94億 +7% 3.27% 109% 103 28.16% 0.9
Sit Investment Associates
433
Sit Investment Associates
Minnesota
$60.2億 +$2.94億 +5% 5.44% 49.6% 472 19.07% 1.1
Kayne Anderson Rudnick Investment Management
434
Kayne Anderson Rudnick Investment Management
California
$60.1億 +$4.1億 +7% 9.68% 50.2% 316 8.86% 1.3
Omega Advisors
435
Omega Advisors
New York
$60億 -$7.97億 -12% 1.62% 21.5% 120 47.5% 0.2
SC
436
Sasco Capital
Connecticut
$59.3億 -$2億 -3% 1.97% 15.5% 55 3.64% 1.3
National Pension Service
437
National Pension Service
South Korea
$59.3億 -$3.73億 -6% 5.07% 132% 438 11.87% 0.2
Curian Capital
438
Curian Capital
Colorado
$59.1億 +$2.6億 +5% 3.99% – 630 15.71% 1.1
Alyeska Investment Group
439
Alyeska Investment Group
Illinois
$58.8億 +$10.1億 +21% 5.1% 114% 605 59.67% 0.3
PointState Capital
440
PointState Capital
New York
$58.7億 +$3.56億 +6% 13.2% 158% 149 57.05% 0.4
Jacobs Levy Equity Management
441
Jacobs Levy Equity Management
New Jersey
$58.4億 -$1.49億 -2% 5.9% 129% 1,022 41.39% 0.7
WI
442
WHV Investments
California
$58.3億 -$11.8億 -17% 9.52% 9.48% 164 23.78% 1.2
Thomaspartners
443
Thomaspartners
Massachusetts
$58.2億 +$6.86億 +13% 6.24% 26.1% 142 11.27% 1.3
Energy Income Partners
444
Energy Income Partners
Connecticut
$58.1億 +$3678万 +0.6% 0.66% 66.9% 78 17.95% 1.1
BCM
445
Brown Capital Management
Maryland
$57.9億 +$1.46億 +3% 10.5% 79.2% 133 8.27% 1.3
ID
446
Integral Derivatives
New York
$57.8億 +$1.56億 +3% 0.25% 45.8% 1,725 42.2% 0.5
CLM
447
ClearBridge LLC (Maryland)
Maryland
$57.6億 +$3.85億 +7% 6.4% 24% 200 18.5% 1
Samlyn Capital
448
Samlyn Capital
New York
$57.6億 +$9.18億 +19% 9.56% 148% 123 48.78% 0.5
UBS O'Connor
449
UBS O'Connor
Illinois
$57.5億 -$3937万 -0.7% 5.99% 180% 798 63.41% 0.3
National Rural Electric Cooperative Association
450
National Rural Electric Cooperative Association
Virginia
$57.4億 +$4.41億 +8% 7.65% – 100 0% 1.4