で公開中です! 詳しく見る

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)
DePrince Race & Zollo Inc (DRZ)
551
DePrince Race & Zollo Inc (DRZ)
Florida
$45億 +$4959万 +1% 5.86% 58% 275 19.27% 1.9
Swiss Life Asset Management
552
Swiss Life Asset Management
$44.8億 +$7.46億 +20% 6.81% 124% 531 27.87% 1.2
Mason Street Advisors
553
Mason Street Advisors
Wisconsin
$44.6億 +$2.62億 +6% 6.86% 32% 1,536 2.21% 3.9
Scharf Investments
554
Scharf Investments
California
$44.1億 +$2.86億 +7% 3.93% 55% 57 21.05% 1.9
GHCM
555
Glen Harbor Capital Management
California
$44.1億 +$2.19億 +5% 8.07% 49.4% 1,305 5.21% 0.9
Andra AP-fonden
556
Andra AP-fonden
Sweden
$44億 +$1.33億 +3% 5.49% 105% 688 6.25% 3.1
Williams Jones & Associates
557
Williams Jones & Associates
New York
$44億 +$3.38億 +8% 6.46% 72.1% 471 11.68% 2.5
Westpac Banking Corp
558
Westpac Banking Corp
Australia
$44億 -$1.41億 -3% 6.74% 127% 814 16.83% 3.6
Stephens Investment Management Group
559
Stephens Investment Management Group
Texas
$43.8億 +$4699万 +1% 7.59% 160% 192 10.42% 2.8
Global X Management Company
560
Global X Management Company
New York
$43.8億 +$6.99億 +19% 2.25% 33.3% 1,115 5.74% 2.3
Hosking Partners
561
Hosking Partners
United Kingdom
$43.7億 +$5.33億 +14% 9.72% 192% 181 8.84% 1.8
Soros Fund Management
562
Soros Fund Management
New York
$43.7億 +$1.69億 +4% 5.78% 90.1% 328 69.51% 0.5
DCM
563
Dupont Capital Management
Delaware
$43.7億 -$3804万 -0.9% 6.61% 137% 1,053 23.08% 1.5
Samlyn Capital
564
Samlyn Capital
New York
$43.6億 +$4.04億 +10% 8.98% 148% 171 63.74% 0.6
BHM
565
Briar Hall Management
Tennessee
$43.2億 – – 12.8% 8.12% 1 – 0
New South Capital Management
566
New South Capital Management
Tennessee
$43.1億 +$1.21億 +3% 5.24% 106% 63 0% 3.7
MUFG Securities EMEA
567
MUFG Securities EMEA
United Kingdom
$43億 +$15億 +54% 6.98% 114% 164 47.56% 0.4
O'Shaughnessy Asset Management
568
O'Shaughnessy Asset Management
Connecticut
$42.9億 -$1204万 -0.3% 8.85% 131% 1,045 25.93% 1.1
Zurich Insurance Group
569
Zurich Insurance Group
Switzerland
$42.7億 +$6.16億 +17% 7.12% 258% 648 19.91% 1.3
Peregrine Capital Management
570
Peregrine Capital Management
Minnesota
$42.5億 +$8476万 +2% 6.93% 95% 258 12.02% 1
SCM
571
Suvretta Capital Management
New York
$42.3億 +$6.86億 +19% 9.13% 364% 37 70.27% 0.6
PFM Health Sciences
572
PFM Health Sciences
California
$42.2億 -$8.73億 -17% 7.02% 241% 110 47.27% 0.7
CRC
573
Cedar Rock Capital
United Kingdom
$42.1億 +$1.58億 +4% 4.6% 90.7% 6 0% 4.3
RiverFront Investment Group
574
RiverFront Investment Group
Virginia
$42億 +$8287万 +2% 3.19% 57.1% 59 10.17% 1.8
Sit Investment Associates
575
Sit Investment Associates
Minnesota
$41.9億 +$1.68億 +4% 4.37% 49.6% 691 15.2% 2.1