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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)
Homestead Advisers
426
Homestead Advisers
Virginia
$55.9億 – – 0.73% 92.1% 102 – 0
River Road Asset Management
427
River Road Asset Management
Kentucky
$55.8億 -$1.93億 -3% 6.8% 50.8% 179 24.58% 1.5
Oaktree Capital Management
428
Oaktree Capital Management
California
$55.7億 -$20.1億 -27% 1.95% 88% 199 8.54% 1
Levin Capital Strategies
429
Levin Capital Strategies
New York
$55.2億 -$1.66億 -3% 2.71% 88.6% 400 32% 1.6
CIP
430
Champlain Investment Partners
Vermont
$55.2億 -$3.37億 -6% 0.26% 48.5% 167 22.16% 1.5
WP
431
Wedgewood Partners
Missouri
$55.1億 -$3.09億 -5% 1.74% 78.1% 38 39.47% 1.4
W.K. Kellogg Foundation Trust
432
W.K. Kellogg Foundation Trust
Michigan
$55.1億 +$3.06億 +6% 5.73% 25.5% 5 20% 1.1
Sound Shore Management
433
Sound Shore Management
Connecticut
$55億 +$242万 +0% 2.05% 91.4% 40 12.5% 1.8
SA
434
SPO Advisory
California
$54.6億 -$2.54億 -4% 1.21% 28.4% 19 10.53% 1.5
Sit Investment Associates
435
Sit Investment Associates
Minnesota
$54.6億 +$1.14億 +2% 1.61% 49.6% 504 12.1% 1.7
MC
436
Montag & Caldwell
Georgia
$54.5億 +$3226万 +0.6% 0.74% 91.3% 103 11.65% 2
Miller Howard Investments
437
Miller Howard Investments
New York
$54億 -$1.77億 -3% 1.83% 73.4% 226 19.03% 1.8
TCI Fund Management
438
TCI Fund Management
United Kingdom
$54億 +$4.2億 +8% 9.17% 82.9% 8 25% 0.5
SCM
439
Scopia Capital Management
New York
$53.6億 +$3.23億 +6% 6.28% 58.7% 51 49.02% 0.7
Rothschild & Co Asset Management US
440
Rothschild & Co Asset Management US
Connecticut
$53.3億 -$1.6億 -3% 1.27% 63.7% 583 23.84% 1.2
Polar Capital
441
Polar Capital
United Kingdom
$53.2億 -$2.16億 -4% 2.4% 127% 294 20.75% 1.4
Chartwell Investment Partners
442
Chartwell Investment Partners
Pennsylvania
$53億 +$4.16億 +9% 0.56% 57.2% 348 23.28% 1.6
Advisory Research
443
Advisory Research
Illinois
$52.9億 -$13.1億 -20% 3.25% 144% 301 21.59% 1.9
Jana Partners
444
Jana Partners
New York
$52.7億 -$18.3億 -26% 0.18% 36% 51 78.43% 0.3
WP
445
Warburg Pincus
New York
$52.5億 -$2.38億 -4% 6.43% 3.59% 11 9.09% 2.4
Twin Tree Management
446
Twin Tree Management
Texas
$52.5億 +$1.99億 +4% 0.67% 175% 1,646 44.96% 0.9
Nomura Asset Management
447
Nomura Asset Management
Japan
$52.5億 +$7979万 +2% 1.77% 148% 970 14.33% 2.2
GA
448
Greenhaven Associates
New York
$52.3億 -$2763万 -0.5% 0.7% 58% 26 15.38% 1.5
C WorldWide Group
449
C WorldWide Group
Denmark
$51.7億 -$5.45億 -10% 2.42% 63.2% 136 13.24% 1.1
Fort Washington Investment Advisors
450
Fort Washington Investment Advisors
Ohio
$51.5億 +$1.92億 +4% 2.06% 93.1% 471 24.84% 1.5