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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)
Davidson Kempner Capital Management
551
Davidson Kempner Capital Management
New York
$40.7億 -$1.92億 -5% 5.22% 157% 226 59.73% 0.5
Boston Advisors
552
Boston Advisors
Massachusetts
$40.5億 +$3883万 +1% 5.39% 73.8% 733 16.37% 1.7
Mitsubishi UFJ Asset Management
553
Mitsubishi UFJ Asset Management
Japan
$40.3億 +$1.94億 +5% 4.58% 115% 841 3.33% 2.8
D.A. Davidson & Co
554
D.A. Davidson & Co
Montana
$40.2億 +$6.2億 +18% 3.88% 70.7% 2,616 15.67% 2.1
Haverford Trust Company
555
Haverford Trust Company
Pennsylvania
$40.1億 +$2830万 +0.7% 1.79% 55.5% 249 8.03% 2.3
Southernsun Asset Management
556
Southernsun Asset Management
Tennessee
$40億 +$1.96億 +5% 4.89% 54.7% 36 5.56% 2.7
Valmark Advisers
557
Valmark Advisers
Ohio
$40億 +$2902万 +0.7% 3.22% 43.2% 81 18.52% 2.1
Soros Fund Management
558
Soros Fund Management
New York
$40億 -$6.77億 -14% 9.89% 90.1% 296 66.55% 0.5
SC
559
Sasco Capital
Connecticut
$40億 -$625万 -0.2% 3.67% 15.5% 52 9.62% 2.3
Veritable
560
Veritable
Delaware
$39.9億 +$6344万 +2% 3.09% 48.8% 762 11.42% 2.4
National Mutual Insurance Federation of Agricultural Cooperatives
561
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39.8億 +$8.31億 +26% 2.61% 74.8% 50 4% 2.9
LM
562
Luminus Management
Texas
$39.2億 +$4.51億 +13% 3.17% 8.7% 177 57.06% 0.6
Segall Bryant & Hamill
563
Segall Bryant & Hamill
Illinois
$39億 +$1.03億 +3% 5.61% 115% 577 10.4% 2.4
Crossmark Global Holdings
564
Crossmark Global Holdings
Texas
$38.8億 – – 5.57% 112% 1,636 – 0
Markel Group
565
Markel Group
Virginia
$38.8億 +$8522万 +2% 2.59% 68% 134 6.72% 2.1
Banque Pictet & Cie
566
Banque Pictet & Cie
Switzerland
$38.8億 +$1.38億 +4% 4.93% 105% 351 17.38% 1.4
Utah Retirement Systems
567
Utah Retirement Systems
Utah
$38.6億 +$1.11億 +3% 4.45% 130% 998 1.8% 2.9
Barings
568
Barings
North Carolina
$38.6億 -$1750万 -0.5% 5.34% 58.3% 978 26.79% 2
Oak Ridge Investments
569
Oak Ridge Investments
Illinois
$38.5億 -$3923万 -1% 8.78% 208% 155 16.13% 2
Peregrine Capital Management
570
Peregrine Capital Management
Minnesota
$38.4億 – – 11.3% 95% 247 – 0
Confluence Investment Management
571
Confluence Investment Management
Missouri
$38.3億 +$1.96億 +5% 2.65% 37.7% 240 11.25% 2.5
TPI
572
Tesco Pension Investment
United Kingdom
$38.2億 – – 1.9% 2% 31 – 0
Meritage Group
573
Meritage Group
California
$38.2億 -$2530万 -0.7% 5.11% 22.1% 31 35.48% 1
Greenleaf Trust
574
Greenleaf Trust
Michigan
$38億 -$1.05億 -3% 1.64% 37.2% 214 21.96% 1.8
MC
575
Maplelane Capital
New York
$37.9億 +$14.5億 +62% 15.7% 295% 194 69.07% 0.3