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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)
CLM
526
ClearBridge LLC (Maryland)
Maryland
$46.2億 -$9203万 -2% 3.44% 24% 199 23.12% 1.7
FP
527
FPR Partners
California
$46.2億 -$4370万 -0.9% 0.96% 33% 19 5.26% 2.7
YCMGA
528
York Capital Management Global Advisors
New York
$46億 -$1.86億 -4% 3.19% 74.1% 96 54.17% 0.7
MIS
529
Morningstar Investment Services
Illinois
$45.8億 +$2.62億 +6% 2.4% 22.4% 197 7.61% 2.2
Greenleaf Trust
530
Greenleaf Trust
Michigan
$45.6億 +$1.78億 +4% 2.83% 37.2% 716 50.56% 0.9
FIG
531
Fortress Investment Group
New York
$45.6億 -$3.33億 -7% 7.73% 97.5% 31 35.48% 2
Westpac Banking Corp
532
Westpac Banking Corp
Australia
$45.4億 -$20.1万 -0% 4.1% 127% 888 16.1% 3.1
Salient Capital Advisors
533
Salient Capital Advisors
Texas
$45.3億 -$5.67億 -11% 1.52% 57.3% 213 74.65% 2.8
ZP
534
Zimmer Partners
New York
$45億 +$2.85億 +7% 1.19% 67.7% 107 47.66% 0.8
Shell Asset Management
535
Shell Asset Management
Netherlands
$45億 -$1.84億 -4% 5.95% – 1,142 9.72% 2.7
Nicholas Company
536
Nicholas Company
Wisconsin
$44.9億 -$712万 -0.2% 3.72% 65.7% 230 13.48% 2.3
Voloridge Investment Management
537
Voloridge Investment Management
Florida
$44.8億 +$4.61億 +11% 14.4% 104% 614 75.9% 0.2
Rafferty Asset Management
538
Rafferty Asset Management
New York
$44.6億 +$9.7億 +28% 5.61% 238% 661 28.29% 1.8
DePrince Race & Zollo Inc (DRZ)
539
DePrince Race & Zollo Inc (DRZ)
Florida
$44.5億 -$4.19億 -9% 4.43% 58% 278 17.99% 1.8
Axiom Investors
540
Axiom Investors
Connecticut
$44.5億 +$2.8億 +7% 11.9% 302% 152 17.76% 1.4
Utah Retirement Systems
541
Utah Retirement Systems
Utah
$44.5億 +$1.56億 +4% 4.67% 130% 997 1.91% 3.6
Boston Advisors
542
Boston Advisors
Massachusetts
$44.2億 +$8414万 +2% 6.41% 73.8% 706 18.27% 2.2
Banque Pictet & Cie
543
Banque Pictet & Cie
Switzerland
$44.2億 +$2.12億 +5% 4.24% 105% 382 9.95% 1.8
W.K. Kellogg Foundation Trust
544
W.K. Kellogg Foundation Trust
Michigan
$44.1億 -$4.59億 -9% 9.69% 25.5% 6 33.33% 1.6
New England Asset Management
545
New England Asset Management
Connecticut
$44.1億 +$12.8億 +41% 2.96% 55.6% 170 24.71% 2.9
DCM
546
Dupont Capital Management
Delaware
$44.1億 -$7866万 -2% 6.29% 137% 1,045 20.29% 1.3
Shapiro Capital Management
547
Shapiro Capital Management
Georgia
$44億 +$2.87億 +7% 9.18% 40.7% 101 25.74% 1.8
Douglas Lane & Associates
548
Douglas Lane & Associates
New York
$43.6億 +$1.16億 +3% 4.97% 91.9% 217 7.83% 1.3
Stephens Investment Management Group
549
Stephens Investment Management Group
Texas
$43.4億 +$1.89億 +5% 7.23% 160% 192 10.42% 2.8
ClariVest Asset Management
550
ClariVest Asset Management
California
$43.2億 +$2億 +5% 9.26% 106% 725 18.07% 1.6