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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)
Moore Capital Management
551
Moore Capital Management
New York
$42.9億 +$1.33億 +3% 1.04% 195% 622 62.38% 0.4
BB&T Securities
552
BB&T Securities
Virginia
$42.7億 +$7157万 +2% 1.44% 33.1% 1,092 15.84% 0.9
Andra AP-fonden
553
Andra AP-fonden
Sweden
$42.6億 -$2.97億 -7% 0.05% 105% 580 6.38% 1.1
HI
554
Honeywell International
North Carolina
$42.6億 -$9418万 -2% 1.36% 39.4% 200 21% 0.8
Beck Mack & Oliver
555
Beck Mack & Oliver
New York
$42.6億 -$1.99億 -4% 3.16% 68.2% 398 8.54% 1.1
Nicholas Company
556
Nicholas Company
Wisconsin
$42.5億 +$4370万 +1% 0.58% 65.7% 254 8.27% 1.1
FSIM
557
F-Squared Investment Management
Massachusetts
$42.3億 +$2.59億 +7% 2.19% – 56 44.64% 0.7
Mutual of America Capital Management
558
Mutual of America Capital Management
New York
$41.9億 -$7416万 -2% 1.37% 123% 1,300 6.69% 1.1
Valmark Advisers
559
Valmark Advisers
Ohio
$41.7億 +$121万 +0% 3.25% 43.2% 55 7.27% 1.1
Eagle Global Advisors
560
Eagle Global Advisors
Texas
$41.7億 +$2.1億 +5% 0.71% 105% 402 33.83% 0.8
New England Asset Management
561
New England Asset Management
Connecticut
$41.2億 -$7623万 -2% 0.84% 55.6% 148 5.41% 1
ACPU
562
Arrowgrass Capital Partners (US)
Delaware
$41.2億 +$7.22億 +21% 2.37% 55.8% 419 72.32% 0.2
TD Ameritrade Investment Management
563
TD Ameritrade Investment Management
Nebraska
$41.1億 +$1.63億 +4% 1.73% 13.5% 85 2.35% 1.2
Weiss Multi-Strategy Advisers
564
Weiss Multi-Strategy Advisers
New York
$40.9億 -$5.02億 -11% 2.79% 78.9% 883 61.83% 0.5
AEW Capital Management
565
AEW Capital Management
Massachusetts
$40.9億 -$3.12億 -7% 3.34% 37.1% 54 16.67% 1.1
Marathon Asset Management (UK)
566
Marathon Asset Management (UK)
United Kingdom
$40.9億 +$3553万 +0.9% 0.12% 80.8% 74 6.76% 1
Relational Investors
567
Relational Investors
California
$40.6億 -$25.1億 -38% 5.61% – 20 35% 1.1
Atalanta Sosnoff Capital
568
Atalanta Sosnoff Capital
New York
$40.4億 -$5.27億 -12% 3.75% 206% 101 16.83% 0.9
RiverFront Investment Group
569
RiverFront Investment Group
Virginia
$40.4億 -$190万 -0% 1.75% 57.1% 96 20.83% 0.8
Axiom Investors
570
Axiom Investors
Connecticut
$40.3億 -$2.14億 -5% 0.86% 302% 184 38.59% 0.6
Oregon Public Employees Retirement Fund
571
Oregon Public Employees Retirement Fund
Oregon
$40.3億 +$995万 +0.2% 0.7% 124% 1,039 3.37% 1.2
DF Dent & Co
572
DF Dent & Co
Maryland
$40.1億 -$3.1億 -7% 1.67% 47.1% 179 13.41% 1.1
Royal London Asset Management
573
Royal London Asset Management
United Kingdom
$39.8億 -$3.69億 -8% 0.92% 126% 589 13.58% 1.2
DAC
574
Dividend Assets Capital
South Carolina
$39.6億 +$2.17億 +6% 0.96% 67.4% 173 19.65% 1
Bridgeway Capital Management
575
Bridgeway Capital Management
Texas
$39.6億 +$1.52億 +4% 0.67% 144% 1,580 16.52% 1