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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)
LMCG Investments
501
LMCG Investments
Massachusetts
$41.4億 +$3.26億 +9% 7.27% 135% 509 16.9% 0.2
TAM
502
Tiverton Asset Management
Delaware
$41.4億 +$2.89億 +8% 7.96% 61.8% 111 5.41% 0.2
Marathon Asset Management (UK)
503
Marathon Asset Management (UK)
United Kingdom
$41.2億 -$8722万 -2% 6.36% 94.3% 69 17.39% 0.2
Foresters Investment Management
504
Foresters Investment Management
New York
$41.1億 +$7.84億 +24% 8.95% 40.7% 283 24.73% 0.2
Third Point
505
Third Point
New York
$40.9億 -$3.21億 -7% 15% 159% 48 54.17% 0.1
GVI
506
Green Valley Investors
Delaware
$40.6億 -$2974万 -0.7% 4.89% 59.4% 26 3.85% 0.3
Southernsun Asset Management
507
Southernsun Asset Management
Tennessee
$40.5億 +$7.65億 +23% 14.5% 54.7% 34 8.82% 0.2
Segall Bryant & Hamill
508
Segall Bryant & Hamill
Illinois
$40.5億 +$2.59億 +7% 8.32% 115% 591 12.69% 0.2
KCM
509
Kensico Capital Management
Connecticut
$40.4億 +$1.35億 +3% 8.05% 304% 44 40.91% 0.2
World Asset Management
510
World Asset Management
Michigan
$40.1億 -$2.95億 -7% 6.46% 85% 1,837 7.73% 0.2
PC
511
Perry Capital
New York
$40億 +$8940万 +2% 10.6% 7.3% 39 56.41% 0.1
HighTower Advisors
512
HighTower Advisors
Illinois
$39.9億 +$3.18億 +9% 4.97% 80.1% 1,524 27.49% 0.2
Bain Capital Public Equity Management
513
Bain Capital Public Equity Management
Massachusetts
$39.9億 -$2.85億 -7% 14.9% 128% 61 44.26% 0.2
ExxonMobil Investment Management
514
ExxonMobil Investment Management
Texas
$39.8億 -$1534万 -0.4% 5.54% 42.5% 506 2.17% 0.2
SAM
515
Scopus Asset Management
New York
$39.8億 +$3.71億 +10% 13% 130% 245 64.49% 0.1
Brahman Capital
516
Brahman Capital
New York
$39.7億 +$14.3億 +56% 14% 16.6% 35 51.43% 0.1
CTC (Chicago Trading Company)
517
CTC (Chicago Trading Company)
Illinois
$39.7億 +$26.8億 +209% 5.65% 192% 58 72.41% 0.1
AssetMark Inc
518
AssetMark Inc
California
$39.6億 – – 4.76% 75.1% 380 – 0
Energy Income Partners
519
Energy Income Partners
Connecticut
$39.5億 +$2325万 +0.6% 0.69% 66.9% 62 11.29% 0.2
First Quadrant
520
First Quadrant
California
$39.5億 +$2.07億 +6% 7.56% 90.6% 860 15.23% 0.2
Andra AP-fonden
521
Andra AP-fonden
Sweden
$39.2億 +$7809万 +2% 6.28% 105% 595 7.9% 0.2
Honeywell International
522
Honeywell International
North Carolina
$39億 +$2.24億 +6% 6.32% 39.4% 143 25.17% 0.2
DF Dent & Co
523
DF Dent & Co
Maryland
$38.8億 +$3.64億 +10% 13.8% 47.1% 168 7.14% 0.2
Mitsubishi UFJ Asset Management
524
Mitsubishi UFJ Asset Management
Japan
$38.3億 +$3.22億 +9% 6.51% 115% 851 9.99% 0.2
SCM
525
Steadfast Capital Management
New York
$38.3億 +$4.07億 +12% 19.3% 173% 61 45.9% 0.2