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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)
Lakewood Capital Management
526
Lakewood Capital Management
New York
$44.2億 +$23.5億 +114% 10.5% 45.4% 44 25% 1.2
Chickasaw Capital Management
527
Chickasaw Capital Management
Tennessee
$44.2億 +$3.54億 +9% 8.12% 83.6% 101 7.92% 2.7
Appaloosa LP
528
Appaloosa LP
New Jersey
$44億 +$6.01億 +16% 7.07% 293% 50 42% 0.3
Loring Wolcott & Coolidge Fiduciary Advisors
529
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43.7億 +$2074万 +0.5% 2.61% 43.6% 670 12.39% 2.5
AIM
530
Assured Investment Management
New York
$43.7億 +$4896万 +1% 5.33% 18.3% 760 46.58% 0.6
Scharf Investments
531
Scharf Investments
California
$43.1億 -$1.43億 -3% 3.25% 55% 57 31.58% 1.8
CI Global Investments
532
CI Global Investments
California
$42.9億 +$1.82億 +4% 6.42% 43.5% 130 28.46% 1.4
HL Financial Services
533
HL Financial Services
Kentucky
$42.9億 +$5705万 +1% 2.51% 42.6% 705 16.03% 2.2
PIM
534
Platinum Investment Management
Australia
$42.9億 +$2.47億 +6% 11.9% 190% 87 22.99% 1.9
O'Shaughnessy Asset Management
535
O'Shaughnessy Asset Management
Connecticut
$42.7億 +$4.1億 +11% 7.57% 131% 1,032 24.71% 1.1
Tudor Investment Corp
536
Tudor Investment Corp
Connecticut
$42.7億 -$4.53億 -10% 9.84% 109% 1,950 46.82% 0.9
Synovus Financial
537
Synovus Financial
Georgia
$42.5億 -$7772万 -2% 0.1% 68.4% 1,098 13.48% 2.3
Wealthfront
538
Wealthfront
California
$42.2億 +$5.92億 +16% 4.09% 33.6% 396 16.41% 1.6
Disciplined Growth Investors
539
Disciplined Growth Investors
Minnesota
$42.1億 +$2.34億 +6% 11.2% 186% 91 8.79% 2.7
Virtu KCG Holdings
540
Virtu KCG Holdings
New York
$42.1億 -$6.01億 -13% 5.21% 12% 3,922 47.91% 0.7
Samlyn Capital
541
Samlyn Capital
New York
$42億 +$1226万 +0.3% 9.55% 148% 164 64.63% 0.6
SAM
542
Sentinel Asset Management
Vermont
$42億 -$3854万 -0.9% 5.93% 18.3% 204 9.8% 2.3
New South Capital Management
543
New South Capital Management
Tennessee
$41.7億 +$1.21億 +3% 4.32% 106% 69 5.8% 2.7
Norinchukin Bank
544
Norinchukin Bank
Japan
$41.6億 +$5506万 +1% 3.61% 93.3% 527 2.85% 2.7
Advisor Group
545
Advisor Group
Arizona
$41.6億 +$3.56億 +9% 3.22% 39.5% 4,889 10.15% 0.2
Candriam SCA
546
Candriam SCA
Luxembourg
$41.6億 +$3.12億 +8% 6.96% 153% 702 13.53% 1.2
Hudson Bay Capital Management
547
Hudson Bay Capital Management
Connecticut
$41.5億 +$9.17億 +28% 11.8% 132% 576 64.93% 0.2
TIAAOA
548
Teachers Insurance & Annuity Association of America
New York
$41.4億 +$18.8億 +83% 0.41% – 236 5.93% 2.4
Mondrian Investment Partners
549
Mondrian Investment Partners
United Kingdom
$40.9億 -$1.43億 -3% 3.71% – 144 10.42% 1.9
CRC
550
Cedar Rock Capital
United Kingdom
$40.8億 -$1.14億 -3% 3% 90.7% 6 0% 3