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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)
Scharf Investments
526
Scharf Investments
California
$43.1億 +$424万 +0.1% 0.72% 55% 48 25% 1.7
Norinchukin Bank
527
Norinchukin Bank
Japan
$42.9億 +$1.29億 +3% 3.14% 93.3% 534 4.49% 2.9
FIG
528
Fortress Investment Group
New York
$42.7億 -$4.23億 -9% 3.66% 97.5% 33 6.06% 2
Shell Asset Management
529
Shell Asset Management
Netherlands
$42.7億 -$5.48億 -11% 4.46% – 1,120 12.95% 2.2
Fjarde Ap-fonden
530
Fjarde Ap-fonden
Sweden
$42.6億 -$3.03億 -7% 4.32% – 633 4.27% 3
Spot Trading
531
Spot Trading
Illinois
$42.6億 -$6.51億 -13% 3.95% 30.8% 3,587 40.67% 1.5
O'Shaughnessy Asset Management
532
O'Shaughnessy Asset Management
Connecticut
$42.3億 -$4390万 -1% 9.52% 131% 1,047 26.65% 1.1
New South Capital Management
533
New South Capital Management
Tennessee
$41.9億 +$1640万 +0.4% 4.38% 106% 66 0% 3
GCM
534
Gruss Capital Management
New York
$41.9億 +$5.83億 +16% 11.7% 62.1% 55 41.82% 0.7
AEW Capital Management
535
AEW Capital Management
Massachusetts
$41.8億 -$6.24億 -13% 3.38% 37.1% 43 6.98% 2.8
Boston Advisors
536
Boston Advisors
Massachusetts
$41.8億 +$1.31億 +3% 6.99% 73.8% 757 27.34% 1.9
CI Global Investments
537
CI Global Investments
California
$41.7億 -$1.18億 -3% 3.01% 43.5% 111 40.54% 1.7
Markel Group
538
Markel Group
Virginia
$41.5億 +$2.7億 +7% 6.57% 68% 136 7.35% 2.2
HP
539
Hound Partners
New York
$41.4億 +$4.3億 +12% 6.42% 19.7% 31 25.81% 1.3
MC
540
Montag & Caldwell
Georgia
$41.4億 -$6.22億 -13% 1.28% 91.3% 97 17.53% 2.3
Haverford Trust Company
541
Haverford Trust Company
Pennsylvania
$41.3億 +$1.17億 +3% 2.05% 55.5% 263 11.41% 2.5
Confluence Investment Management
542
Confluence Investment Management
Missouri
$41.2億 +$2.88億 +8% 2.68% 37.7% 247 14.57% 2.5
Mitsubishi UFJ Asset Management
543
Mitsubishi UFJ Asset Management
Japan
$41.1億 +$8549万 +2% 3.76% 115% 846 4.02% 3
Veritable
544
Veritable
Delaware
$41億 +$1.03億 +3% 4.03% 48.8% 788 14.59% 2.6
WP
545
Wedgewood Partners
Missouri
$41億 -$6.74億 -14% 2.54% 78.1% 37 8.11% 1.8
Virtu KCG Holdings
546
Virtu KCG Holdings
New York
$40.6億 -$1.5億 -4% 3.33% 12% 4,242 49.17% 0.7
SAM
547
Sentinel Asset Management
Vermont
$40億 -$1.96億 -5% 4.77% 18.3% 196 8.67% 2.5
SC
548
Sasco Capital
Connecticut
$39.9億 -$349万 -0.1% 3.61% 15.5% 52 9.62% 2.5
Barings
549
Barings
North Carolina
$39.9億 +$1.32億 +3% 4.95% 58.3% 922 19.09% 2
Segall Bryant & Hamill
550
Segall Bryant & Hamill
Illinois
$39.8億 +$8645万 +2% 3.6% 115% 576 11.46% 2.5