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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)
Causeway Capital Management
451
Causeway Capital Management
California
$49.7億 +$9.8億 +24% 6.07% 72.8% 90 15.56% 1.5
KBC Group
452
KBC Group
Belgium
$49.7億 -$27.9億 -36% 6.42% 136% 1,440 11.53% 1.7
Geneva Advisors
453
Geneva Advisors
Illinois
$49.6億 -$6.41億 -11% 6.12% 53.1% 765 18.82% 1.5
Omega Advisors
454
Omega Advisors
New York
$49.5億 -$13.2億 -21% 10.8% 21.5% 115 39.13% 0.6
Polar Capital
455
Polar Capital
United Kingdom
$49.4億 -$2.56億 -5% 5.07% 127% 310 27.42% 1.2
Hillhouse Investment Management
456
Hillhouse Investment Management
Cayman Islands
$49.2億 -$15.6億 -24% 21.1% 122% 33 12.12% 1
Rockefeller Financial Services
457
Rockefeller Financial Services
New York
$49.2億 +$9150万 +2% 6.53% 50.6% 544 19.3% 1.5
CLM
458
ClearBridge LLC (Maryland)
Maryland
$49億 -$6.86億 -12% 9.9% 24% 195 15.9% 1.5
Kennedy Capital Management
459
Kennedy Capital Management
Missouri
$48.8億 -$6.84億 -12% 9.09% 140% 793 18.03% 1.4
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$48.8億 -$3.83億 -7% 6.43% 129% 934 29.23% 0.9
W.K. Kellogg Foundation Trust
461
W.K. Kellogg Foundation Trust
Michigan
$48.6億 +$2.99億 +7% 5.59% 25.5% 4 50% 0.9
Riverbridge Partners
462
Riverbridge Partners
Minnesota
$48.5億 -$4.5億 -8% 5.33% 40.4% 140 8.57% 1.9
Ladenburg Thalmann Financial Services
463
Ladenburg Thalmann Financial Services
Florida
$48.5億 -$5.62億 -10% 6.18% 38.3% 5,011 8.94% 1.7
Fort Washington Investment Advisors
464
Fort Washington Investment Advisors
Ohio
$48.1億 -$5.24億 -10% 6.98% 93.1% 501 26.55% 1.5
O'Shaughnessy Asset Management
465
O'Shaughnessy Asset Management
Connecticut
$48.1億 -$1.28億 -3% 10.3% 131% 1,092 28.85% 1
Alkeon Capital Management
466
Alkeon Capital Management
New York
$48億 -$3.29億 -6% 5.97% 222% 59 13.56% 1.2
AssetMark Inc
467
AssetMark Inc
California
$47.9億 -$936万 -0.2% 4.52% 68.2% 952 39.39% 0.8
Santa Barbara Asset Management
468
Santa Barbara Asset Management
California
$47.9億 -$1.79億 -4% 6.63% 41.9% 58 12.07% 1.8
Natixis
469
Natixis
France
$47.9億 -$26.1億 -35% 9.43% 126% 425 44% 1.2
Bridgeway Capital Management
470
Bridgeway Capital Management
Texas
$47.8億 -$2.93億 -6% 6.84% 144% 1,620 17.65% 1.5
PAR Capital Management
471
PAR Capital Management
Massachusetts
$47.4億 +$3.21億 +7% 1.49% 138% 83 15.66% 1.2
KCM
472
Kensico Capital Management
Connecticut
$47.4億 -$3.66億 -7% 5.8% 304% 39 20.51% 1.3
PCM
473
Pennant Capital Management
New Jersey
$47.3億 -$3.03億 -6% 6.19% 35.2% 42 28.57% 1.2
Northwestern Mutual Investment Management Company
474
Northwestern Mutual Investment Management Company
Wisconsin
$47.3億 -$2.48億 -5% 10.6% 73.8% 874 5.49% 0.5
Mondrian Investment Partners
475
Mondrian Investment Partners
United Kingdom
$47.2億 -$11.8億 -20% 10.8% – 142 31.69% 1.2