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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)
FQ
526
First Quadrant
California
$44.7億 -$2315万 -0.5% 1.98% 90.6% 871 15.04% 1
LMCG Investments
527
LMCG Investments
Massachusetts
$44.6億 -$1.74億 -4% 3.17% 125% 502 13.15% 1
Polen Capital Management
528
Polen Capital Management
Florida
$44.5億 -$1.3億 -3% 3.49% 64.4% 25 20% 1
Sustainable Growth Advisers
529
Sustainable Growth Advisers
Connecticut
$44.5億 -$2.05億 -4% 0.86% 55.6% 62 43.55% 0.6
ACG
530
Anchorage Capital Group
New York
$44.4億 +$8.9億 +25% 1.43% 24.9% 62 29.03% 0.6
Chartwell Investment Partners
531
Chartwell Investment Partners
Pennsylvania
$44.4億 -$3.57億 -7% 2.36% 57.2% 376 18.35% 0.9
Cantillon Capital Management
532
Cantillon Capital Management
New York
$44.3億 +$1.13億 +3% 0.66% 105% 22 22.73% 0.9
International Value Advisers
533
International Value Advisers
$44.2億 +$9084万 +2% 2.85% 9.63% 38 5.26% 1.1
CI Global Investments
534
CI Global Investments
California
$44.1億 +$4.87億 +12% 3.02% 43.5% 224 36.61% 0.7
HH
535
Harbinger Holdings
New York
$44億 +$11.6億 +36% 1.05% 43.3% 8 25% 0.7
TAM
536
Tiverton Asset Management
Delaware
$43.9億 -$7653万 -2% 0.26% 61.8% 130 9.23% 1
OAM
537
Oxford Asset Management
United Kingdom
$43.8億 +$13億 +42% 5.87% – 884 48.42% 0.5
Davidson Kempner Capital Management
538
Davidson Kempner Capital Management
New York
$43.8億 +$10.1億 +30% 3.44% 157% 214 58.88% 0.3
GVI
539
Green Valley Investors
Delaware
$43.8億 +$7545万 +2% 4% 59.4% 26 3.85% 1.2
EverPoint Asset Management
540
EverPoint Asset Management
Connecticut
$43.7億 -$4.67億 -10% 0.87% – 662 62.84% 0.1
Cooke & Bieler
541
Cooke & Bieler
Pennsylvania
$43.7億 -$1311万 -0.3% 1.58% 37% 111 11.71% 1
United States Steel & Carnegie Pension Fund
542
United States Steel & Carnegie Pension Fund
New York
$43.7億 -$1.31億 -3% 0.7% 31.6% 50 6% 1.1
GLG Partners
543
GLG Partners
United Kingdom
$43.7億 +$1.71億 +4% 0.3% 49.8% 535 52.15% 0.4
CS McKee
544
CS McKee
Pennsylvania
$43.6億 -$3.55億 -8% 0.73% 47.5% 107 6.54% 1.1
Tweedy, Browne Co
545
Tweedy, Browne Co
Connecticut
$43.4億 -$3.37億 -7% 2.82% 70.3% 49 4.08% 1.2
PFM Health Sciences
546
PFM Health Sciences
California
$43.4億 -$6.57億 -13% 4.25% 241% 79 39.24% 0.5
GHF
547
Good Harbor Financial
Illinois
$43.3億 -$25億 -37% 5.42% – 63 23.81% 0.6
Segall Bryant & Hamill
548
Segall Bryant & Hamill
Illinois
$43.3億 +$1.27億 +3% 2.41% 115% 567 6.17% 1.1
AssetMark Inc
549
AssetMark Inc
California
$43.3億 -$3.68億 -8% 1.87% 68.2% 551 18.33% 0.8
ExxonMobil Investment Management
550
ExxonMobil Investment Management
Texas
$43.1億 -$1.35億 -3% 1.33% 42.5% 507 1.97% 1.2