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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)
ROIC
526
Route One Investment Company
California
$47.1億 +$12.5億 +36% 4.94% 80.9% 14 7.14% 2.3
LM
527
Luminus Management
Texas
$47.1億 +$9.33億 +25% 4.91% 8.7% 201 60.2% 0.6
W.K. Kellogg Foundation Trust
528
W.K. Kellogg Foundation Trust
Michigan
$46.8億 +$2.69億 +6% 8.94% 25.5% 6 50% 1.4
Valmark Advisers
529
Valmark Advisers
Ohio
$46.6億 +$3.87億 +9% 3.3% 43.2% 191 59.16% 1.2
FP
530
FPR Partners
California
$46.6億 +$4296万 +0.9% 0.88% 33% 19 5.26% 2.8
Hudson Bay Capital Management
531
Hudson Bay Capital Management
Connecticut
$46.5億 +$6.33億 +16% 5.92% 132% 613 61.66% 0.4
OAM
532
Oxford Asset Management
United Kingdom
$46.4億 -$5.49億 -11% 6.67% – 2,053 49.34% 0.5
Boston Advisors
533
Boston Advisors
Massachusetts
$46.3億 +$2.17億 +5% 8.49% 73.8% 695 17.12% 2.3
Mitsubishi UFJ Asset Management
534
Mitsubishi UFJ Asset Management
Japan
$46.1億 +$3.59億 +8% 7% 115% 849 4.36% 3.7
Comgest Global Investors
535
Comgest Global Investors
France
$46億 +$3.02億 +7% 7.87% 60.2% 62 12.9% 2
MCIM
536
Meadow Creek Investment Management
Georgia
$46億 +$3.06億 +7% 8.14% 53.3% 1,343 5.06% 0.9
Nicholas Company
537
Nicholas Company
Wisconsin
$46億 +$1.09億 +2% 6.08% 65.7% 221 8.14% 2.5
Miller Howard Investments
538
Miller Howard Investments
New York
$46億 -$2.51億 -5% 3.1% 73.4% 197 15.23% 2.6
Voloridge Investment Management
539
Voloridge Investment Management
Florida
$45.9億 +$1.1億 +2% 7.84% 104% 674 75.67% 0.2
Zacks Investment Management
540
Zacks Investment Management
Illinois
$45.9億 +$3.16億 +7% 6.97% 123% 696 36.78% 1.4
Shapiro Capital Management
541
Shapiro Capital Management
Georgia
$45.7億 +$1.69億 +4% 6.56% 40.7% 97 18.56% 2
MC
542
Maplelane Capital
New York
$45.6億 -$5.24億 -10% 7.37% 295% 213 66.2% 0.4
Handelsbanken Fonder
543
Handelsbanken Fonder
Sweden
$45.6億 +$2.42億 +6% 6.2% 138% 224 25.45% 1.2
Churchill Management
544
Churchill Management
California
$45.6億 +$4.9億 +12% 6.86% 84.4% 139 25.9% 1.3
Great Lakes Advisors
545
Great Lakes Advisors
Illinois
$45.5億 +$2.97億 +7% 6.88% 99.5% 641 20.9% 2.3
Segall Bryant & Hamill
546
Segall Bryant & Hamill
Illinois
$45.4億 +$2.37億 +6% 7.32% 115% 607 13.34% 3
Salient Capital Advisors
547
Salient Capital Advisors
Texas
$45.3億 +$284万 +0.1% 1.37% 57.3% 60 18.33% 3.3
Swan Global Investments
548
Swan Global Investments
Colorado
$45.3億 +$2.07億 +5% 5.49% 62.5% 25 12% 2.6
South Dakota Investment Council
549
South Dakota Investment Council
South Dakota
$45.2億 -$4.17億 -8% 6.87% 76.5% 625 11.2% 2.2
Bain Capital Investors
550
Bain Capital Investors
Massachusetts
$45.1億 -$6.56億 -13% 7.11% 91.1% 10 20% 3