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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)
PC
426
Passport Capital
California
$56億 +$6.48億 +13% 10.6% 40.2% 258 70.54% 0.5
DePrince Race & Zollo Inc (DRZ)
427
DePrince Race & Zollo Inc (DRZ)
Florida
$56億 -$12.2億 -18% 14.4% 58% 294 22.79% 1.2
Sarasin & Partners
428
Sarasin & Partners
United Kingdom
$55.6億 -$5.37億 -9% 5% 95.3% 143 17.48% 1.6
Horizon Kinetics
429
Horizon Kinetics
New York
$55.1億 -$14.4億 -21% 12.3% 65.6% 537 10.24% 1.8
AIM
430
Assured Investment Management
New York
$54.7億 -$4.91億 -8% 10.1% 18.3% 817 50.43% 0.4
Samlyn Capital
431
Samlyn Capital
New York
$54.6億 -$8.31億 -13% 9.75% 148% 114 48.25% 0.8
Polen Capital Management
432
Polen Capital Management
Florida
$54.6億 +$2.93億 +6% 1.78% 64.4% 24 8.33% 1.7
Thompson Siegel & Walmsley
433
Thompson Siegel & Walmsley
Virginia
$53.7億 -$2.68億 -5% 6.86% 32.4% 742 11.32% 1.7
DSM Capital Partners
434
DSM Capital Partners
Florida
$53.7億 -$4.92億 -8% 3.22% 148% 47 29.79% 1.1
Sit Investment Associates
435
Sit Investment Associates
Minnesota
$53.5億 -$1.1億 -2% 5.67% 49.6% 544 19.12% 1.3
Gulf International Bank (UK)
436
Gulf International Bank (UK)
United Kingdom
$53.3億 -$4.16億 -7% 6.32% 135% 720 7.64% 1.5
ACPU
437
Arrowgrass Capital Partners (US)
Delaware
$53.2億 -$14億 -21% 1.91% 55.8% 609 44.33% 0.4
Sound Shore Management
438
Sound Shore Management
Connecticut
$53.1億 -$8.96億 -14% 10.2% 91.4% 41 17.07% 1.6
Nicholas Company
439
Nicholas Company
Wisconsin
$52.8億 -$4.39億 -8% 8.88% 65.7% 225 8.89% 1.8
Guardian Capital (Canada)
440
Guardian Capital (Canada)
Ontario, Canada
$52.6億 -$6.3億 -11% 10.5% 77.5% 242 26.86% 1.3
National Rural Electric Cooperative Association
441
National Rural Electric Cooperative Association
Virginia
$52.4億 -$8.23億 -14% 7.93% – 111 9.01% 1.9
Elliott Management
442
Elliott Management
New York
$52.2億 -$19.1億 -27% 11.9% 40.7% 79 37.97% 0.8
HCM
443
Herndon Capital Management
Georgia
$51.3億 -$8.93億 -15% 7.23% 20.3% 235 24.68% 1.2
Rothschild & Co Asset Management US
444
Rothschild & Co Asset Management US
Connecticut
$51.2億 -$3.13億 -6% 7.24% 63.7% 362 11.88% 1.6
TCI Fund Management
445
TCI Fund Management
United Kingdom
$50.8億 +$7.52億 +17% 3.13% 82.9% 6 16.67% 0.2
BC
446
Brahman Capital
New York
$50.6億 -$6.92億 -12% 8.56% 16.6% 27 44.44% 0.9
EdgePoint Investment Group
447
EdgePoint Investment Group
Ontario, Canada
$50.3億 -$1.12億 -2% 11.9% 57.9% 43 13.95% 1.6
GA
448
Greenhaven Associates
New York
$50.1億 -$4.59億 -8% 7.22% 58% 24 8.33% 1.6
SCM
449
Steadfast Capital Management
New York
$49.9億 -$17.7億 -26% 12.8% 173% 76 35.53% 0.8
Nomura Asset Management
450
Nomura Asset Management
Japan
$49.9億 -$4.12億 -8% 7.37% 148% 934 7.71% 1.9