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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)
Veritable
526
Veritable
Delaware
$46.5億 -$3.33億 -7% 1.56% 48.8% 855 11.93% 3.1
Stephens Investment Management Group
527
Stephens Investment Management Group
Texas
$46.1億 +$2.29億 +5% 9.4% 160% 191 8.38% 3
MCIM
528
Meadow Creek Investment Management
Georgia
$46.1億 +$721万 +0.2% 0.47% 53.3% 1,360 5.74% 1.1
Masters Capital Management
529
Masters Capital Management
Georgia
$46.1億 +$4.31億 +10% 4.68% 142% 90 58.89% 0.9
Douglas Lane & Associates
530
Douglas Lane & Associates
New York
$46億 -$1.41億 -3% 0.6% 91.9% 208 6.25% 1.8
Comgest Global Investors
531
Comgest Global Investors
France
$45.7億 -$3015万 -0.7% 1.54% 60.2% 61 13.11% 2.2
Paulson & Co
532
Paulson & Co
New York
$45.7億 -$5.49億 -11% 3.33% 251% 63 33.33% 2
O'Shaughnessy Asset Management
533
O'Shaughnessy Asset Management
Connecticut
$45.7億 +$2.85億 +7% 0.37% 131% 1,057 26.77% 1.2
Valmark Advisers
534
Valmark Advisers
Ohio
$45.6億 -$9769万 -2% 1.03% 43.2% 201 12.44% 1.4
Starboard Value
535
Starboard Value
New York
$45.6億 +$4.69億 +11% 0.97% 56% 20 25% 1.5
Samlyn Capital
536
Samlyn Capital
New York
$45.5億 +$1.9億 +4% 0.47% 148% 168 58.93% 0.6
QV Investors
537
QV Investors
Alberta, Canada
$45.3億 -$3.54億 -7% 7.95% 68.3% 54 7.41% 2.2
Hosking Partners
538
Hosking Partners
United Kingdom
$45.2億 +$1.42億 +3% 1.36% 195% 179 5.03% 2
Systematic Financial Management
539
Systematic Financial Management
New Jersey
$45.2億 -$4.89億 -10% 1.28% 120% 705 19.72% 2.1
Zacks Investment Management
540
Zacks Investment Management
Illinois
$45億 -$8365万 -2% 1.01% 123% 673 39.67% 1.6
Nippon Life Insurance
541
Nippon Life Insurance
Japan
$45億 -$2.5億 -5% 4.85% 26% 27 3.7% 3.6
ClearBridge LLC (Maryland)
542
ClearBridge LLC (Maryland)
Maryland
$44.9億 -$3.09億 -6% 2.62% 24% 192 11.46% 1.9
York Capital Management Global Advisors
543
York Capital Management Global Advisors
New York
$44.5億 +$3.22億 +8% 1.63% 74.1% 96 51.04% 0.8
Holocene Advisors
544
Holocene Advisors
New York
$44.2億 +$4.79億 +12% 1.13% 166% 819 59.1% 0.2
Xact Kapitalforvaltning
545
Xact Kapitalforvaltning
Sweden
$44.2億 +$2.46億 +6% 0.72% 34.2% 1,536 14.97% 0.7
GHCM
546
Glen Harbor Capital Management
California
$44.2億 +$1357万 +0.3% 0.36% 49.4% 1,318 5.77% 1.1
Gates Capital Management
547
Gates Capital Management
New York
$44.2億 +$2.53億 +6% 1.66% 34.8% 35 14.29% 2
W.K. Kellogg Foundation Trust
548
W.K. Kellogg Foundation Trust
Michigan
$44.1億 -$2.7億 -6% 4.4% 25.5% 4 50% 2.6
Nicholas Company
549
Nicholas Company
Wisconsin
$44億 -$2億 -4% 1.51% 65.7% 225 12.89% 2.6
Warburg Pincus
550
Warburg Pincus
New York
$44億 -$5.41億 -11% 9.73% 3.59% 9 11.11% 2.7