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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)
Fir Tree Capital Management
426
Fir Tree Capital Management
New York
$56.3億 -$3.32億 -6% 0.97% 17.3% 82 37.8% 1
Davidson Kempner Capital Management
427
Davidson Kempner Capital Management
New York
$56億 -$5484万 -1% 9.71% 157% 213 54.46% 0.5
National Rural Electric Cooperative Association
428
National Rural Electric Cooperative Association
Virginia
$55.8億 +$3.46億 +7% 6.56% – 109 4.59% 2.1
Miller Howard Investments
429
Miller Howard Investments
New York
$55.8億 -$4.63億 -8% 1.91% 73.4% 223 17.49% 1.7
Thompson Siegel & Walmsley
430
Thompson Siegel & Walmsley
Virginia
$55.5億 +$1.79億 +3% 3.72% 32.4% 754 12.33% 1.8
Polar Capital
431
Polar Capital
United Kingdom
$55.3億 +$5.9億 +12% 8.77% 127% 313 29.07% 1.4
Fairpointe Capital
432
Fairpointe Capital
Illinois
$55.3億 -$3.42億 -6% 5.18% 48.1% 83 9.64% 1.8
Baupost Group
433
Baupost Group
Massachusetts
$55.1億 -$4.89億 -8% 2.57% 47.9% 42 19.05% 1.3
Sound Shore Management
434
Sound Shore Management
Connecticut
$55億 +$1.84億 +3% 6.26% 91.4% 40 17.5% 1.7
Rothschild & Co Asset Management US
435
Rothschild & Co Asset Management US
Connecticut
$54.9億 +$3.72億 +7% 5.87% 63.7% 539 40.82% 1.1
Warburg Pincus
436
Warburg Pincus
New York
$54.9億 -$24.5億 -31% 9.01% 3.59% 12 16.67% 2.4
Verde Servicos Internacionais
437
Verde Servicos Internacionais
Brazil
$54.9億 – – 1.51% 120% 74 – 0
Greenlight Capital
438
Greenlight Capital
New York
$54.7億 -$5.64億 -9% 1.92% 169% 58 41.38% 0.9
PAR Capital Management
439
PAR Capital Management
Massachusetts
$54.3億 +$6.92億 +15% 8.67% 138% 84 9.52% 1.4
KBC Group
440
KBC Group
Belgium
$54.3億 +$4.57億 +9% 6.61% 136% 1,410 16.24% 1.9
Montag & Caldwell
441
Montag & Caldwell
Georgia
$54.2億 -$5.89億 -10% 8.22% 91.3% 106 16.98% 1.7
Ladenburg Thalmann Financial Services
442
Ladenburg Thalmann Financial Services
Florida
$54.1億 +$5.61億 +12% 4.05% 38.3% 5,036 8.84% 1.9
DePrince Race & Zollo Inc (DRZ)
443
DePrince Race & Zollo Inc (DRZ)
Florida
$54億 -$1.99億 -4% 4% 58% 285 28.07% 1.3
AssetMark Inc
444
AssetMark Inc
California
$54億 +$6.02億 +13% 2.55% 68.2% 1,585 46.56% 0.6
Boston Trust Walden
445
Boston Trust Walden
Massachusetts
$53.9億 -$5.96億 -10% 5.31% 61.4% 365 10.14% 2.1
Bridgeway Capital Management
446
Bridgeway Capital Management
Texas
$53.8億 +$5.96億 +12% 6.01% 144% 1,582 17.51% 1.6
Nicholas Company
447
Nicholas Company
Wisconsin
$53.5億 +$6861万 +1% 3.14% 65.7% 225 11.56% 1.9
Sit Investment Associates
448
Sit Investment Associates
Minnesota
$53.4億 -$837万 -0.2% 5.59% 49.6% 521 13.24% 1.5
AG
449
Artal Group
Luxembourg
$53.3億 +$8.51億 +19% 49.9% 181% 93 32.26% 1
Cantillon Capital Management
450
Cantillon Capital Management
New York
$53.2億 +$6.25億 +13% 8.29% 105% 23 21.74% 1.5