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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)
Levin Capital Strategies
426
Levin Capital Strategies
New York
$58.2億 -$9.8億 -14% 5.69% 88.6% 370 28.11% 1.9
Greenlight Capital
427
Greenlight Capital
New York
$58.2億 +$5.87億 +11% 7.09% 169% 41 31.71% 1.5
Sound Shore Management
428
Sound Shore Management
Connecticut
$58.1億 +$1.99億 +4% 4.73% 91.4% 41 19.51% 2.1
Jupiter Investment Management
429
Jupiter Investment Management
United Kingdom
$58億 +$3375万 +0.6% 6.66% 43% 470 46.81% 0.8
DSM Capital Partners
430
DSM Capital Partners
Florida
$57.9億 -$4.17億 -7% 3.06% 148% 41 4.88% 1.8
KCM
431
Kensico Capital Management
Connecticut
$57.8億 +$3.16億 +6% 4.38% 304% 34 23.53% 1.9
Kennedy Capital Management
432
Kennedy Capital Management
Missouri
$57.5億 +$5.37億 +10% 12.8% 140% 824 27.18% 1.7
WP
433
Warburg Pincus
New York
$57.2億 -$4.59億 -7% 3.73% 3.59% 11 27.27% 1.9
Causeway Capital Management
434
Causeway Capital Management
California
$57.1億 +$2.67億 +5% 4.67% 72.8% 88 10.23% 2
GAM Holding
435
GAM Holding
Switzerland
$57億 +$1396万 +0.2% 2.74% 130% 1,094 19.65% 2.2
Jana Partners
436
Jana Partners
New York
$57億 -$786万 -0.1% 9.11% 36% 67 59.7% 0.3
Appaloosa LP
437
Appaloosa LP
New Jersey
$56.4億 +$12.4億 +28% 3.16% 293% 63 47.62% 0.4
Highbridge Capital Management
438
Highbridge Capital Management
New York
$56.2億 -$6.98億 -11% 2.19% 55.8% 1,871 67.56% 0.3
Foresters Investment Management
439
Foresters Investment Management
New York
$56.2億 +$2.3億 +4% 5.05% 40.7% 392 8.16% 2
Lyrical Asset Management
440
Lyrical Asset Management
New York
$56.1億 +$5.07億 +10% 8.1% 125% 34 5.88% 2.8
Nomura Asset Management
441
Nomura Asset Management
Japan
$55.5億 -$2326万 -0.4% 2.6% 148% 1,457 37.95% 1.8
Santa Barbara Asset Management
442
Santa Barbara Asset Management
California
$55.2億 +$8962万 +2% 3.74% 41.9% 58 3.45% 2.5
Huntington National Bank
443
Huntington National Bank
Ohio
$55億 +$1.17億 +2% 3.84% 105% 1,643 11.87% 2.1
AKRE Capital Management
444
AKRE Capital Management
Virginia
$54.5億 +$2.46億 +5% 0.76% 21.6% 35 8.57% 2.7
DnB Asset Management
445
DnB Asset Management
Norway
$54.5億 +$3.64億 +7% 4.38% 110% 564 8.16% 2.2
Advent Capital Management
446
Advent Capital Management
New York
$54.3億 -$14.8億 -21% 0.09% 2.9% 384 46.61% 1.2
ID
447
Integral Derivatives
New York
$54億 +$6.12億 +13% 1.05% 45.8% 1,375 48.44% 0.9
EverPoint Asset Management
448
EverPoint Asset Management
Connecticut
$53.8億 -$1.73億 -3% 2% – 615 69.43% 0.3
Commonwealth of Pennsylvania Public School Employees Retirement System
449
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.8億 +$3.25億 +6% 3.54% 107% 1,171 8.37% 2.8
OMERS Administration Corp
450
OMERS Administration Corp
Ontario, Canada
$53.7億 -$2.52億 -4% 7.42% 106% 679 69.22% 0.5