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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)
HI
551
Honeywell International
North Carolina
$39.7億 +$2.77億 +8% 5.79% 39.4% 210 13.81% 1.3
Disciplined Growth Investors
552
Disciplined Growth Investors
Minnesota
$39.7億 +$6616万 +2% 4.06% 186% 91 3.3% 2.1
ID
553
Integral Derivatives
New York
$39.7億 +$3.24億 +9% 9.75% 45.8% 1,337 41.06% 0.9
Anchor Capital Advisors
554
Anchor Capital Advisors
Massachusetts
$39.5億 +$3573万 +0.9% 5.12% 64.3% 317 18.93% 1.9
Huntington National Bank
555
Huntington National Bank
Ohio
$39.5億 +$1.34億 +4% 6.27% 105% 1,852 10.91% 1.3
Norinchukin Bank
556
Norinchukin Bank
Japan
$39.4億 +$1.08億 +3% 7.01% 93.3% 531 6.59% 2.2
PointState Capital
557
PointState Capital
New York
$39.3億 +$3.6億 +10% 5.56% 158% 121 55.37% 0.7
PCM
558
Pennant Capital Management
New Jersey
$39.3億 -$8億 -17% 3.25% 35.2% 39 10.26% 1.4
Nippon Life Insurance
559
Nippon Life Insurance
Japan
$39.2億 +$1.36億 +4% 3.6% 26% 314 7.01% 2
HL Financial Services
560
HL Financial Services
Kentucky
$39.1億 +$3.66億 +10% 6.58% 42.6% 685 14.45% 1.8
Energy Income Partners
561
Energy Income Partners
Connecticut
$38.9億 -$4.57億 -10% 3.19% 66.9% 73 12.33% 1.9
Valmark Advisers
562
Valmark Advisers
Ohio
$38.9億 -$2.42億 -6% 1.72% 43.2% 69 15.94% 1.7
HCM
563
Holland Capital Management
Illinois
$38.9億 +$3837万 +1% 7.82% 46.6% 75 9.33% 2
GMT Capital
564
GMT Capital
Georgia
$38.8億 -$6420万 -2% 7.01% 200% 144 34.72% 1.2
New South Capital Management
565
New South Capital Management
Tennessee
$38.8億 -$8965万 -2% 2.77% 106% 66 6.06% 2.2
Janney Montgomery Scott
566
Janney Montgomery Scott
Pennsylvania
$38.7億 +$3.29億 +9% 5.87% 78.3% 1,505 17.54% 1.6
OMERS Administration Corp
567
OMERS Administration Corp
Ontario, Canada
$38.7億 +$4.38億 +13% 6.87% 106% 618 59.39% 0.4
Truist Financial
568
Truist Financial
North Carolina
$38.6億 +$813万 +0.2% 5.23% 78.7% 849 11.54% 1.9
Altrinsic Global Advisors
569
Altrinsic Global Advisors
Connecticut
$38.5億 -$4.59億 -11% 5.67% 45% 90 11.11% 1.8
Trilogy Global Advisors
570
Trilogy Global Advisors
Florida
$38.4億 +$1.39億 +4% 7.56% 42.3% 87 17.24% 1.5
Donald Smith & Co
571
Donald Smith & Co
New York
$38.4億 +$5.28億 +16% 2.39% 152% 78 16.67% 1.7
Apollo Management Holdings
572
Apollo Management Holdings
New York
$38.3億 -$2.49億 -6% 0.66% 184% 102 42.16% 0.8
ABC
573
Anchor Bolt Capital
Illinois
$38.2億 +$8.16億 +27% 6.16% 3.04% 79 27.85% 1.2
Cortland Advisers
574
Cortland Advisers
Delaware
$38.2億 -$1.94億 -5% 1.61% 40.5% 33 6.06% 1.7
Fjarde Ap-fonden
575
Fjarde Ap-fonden
Sweden
$38.1億 +$2.14億 +6% 7.34% – 645 5.12% 2.2