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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)
Stephens Inc
551
Stephens Inc
Arkansas
$42.2億 +$6.91億 +20% 12.8% 76.1% 1,230 14.96% 2.2
Cambiar Investors
552
Cambiar Investors
Colorado
$42億 -$2.28億 -5% 11.1% 59.2% 182 20.33% 1.8
Cramer Rosenthal McGlynn
553
Cramer Rosenthal McGlynn
Connecticut
$42億 +$2.41億 +6% 18.4% 113% 144 17.36% 2.9
O'Shaughnessy Asset Management
554
O'Shaughnessy Asset Management
Connecticut
$42億 +$2.43億 +6% 13% 131% 1,068 28.84% 1.2
Securian Asset Management
555
Securian Asset Management
Minnesota
$41.9億 +$4.68億 +13% 13.7% 104% 1,038 4.14% 4.5
Clark Capital Management Group
556
Clark Capital Management Group
Pennsylvania
$41.9億 +$4.77億 +13% 14.1% 109% 341 31.67% 1.7
ROIC
557
Route One Investment Company
California
$41.9億 +$14.3億 +52% 18.8% 80.9% 13 7.69% 3
Migdal Insurance & Financial Holdings
558
Migdal Insurance & Financial Holdings
Israel
$41.8億 -$2.44億 -6% 13.9% 174% 775 20.65% 1.4
BOK Financial
559
BOK Financial
Oklahoma
$41.8億 +$6.82億 +20% 13.9% 91.8% 950 13.16% 3.4
Canyon Capital Advisors
560
Canyon Capital Advisors
Texas
$41.5億 -$9028万 -2% 17.7% 78% 54 20.37% 1.3
Easterly Investment Partners
561
Easterly Investment Partners
Massachusetts
$41.4億 – – 11.3% 57.6% 89 – 0
Chickasaw Capital Management
562
Chickasaw Capital Management
Tennessee
$41.4億 +$7.12億 +21% 19.9% 83.6% 92 14.13% 4
Amalgamated Bank
563
Amalgamated Bank
New York
$41.3億 +$5.97億 +17% 15.1% 147% 1,733 7.96% 3.2
Paloma Partners
564
Paloma Partners
Connecticut
$41.2億 +$8.44億 +26% 13% 314% 2,124 65.16% 0.5
Starboard Value
565
Starboard Value
New York
$40.9億 +$8.55億 +26% 17.5% 56% 25 56% 1.1
FP
566
FPR Partners
California
$40.9億 +$3.03億 +8% 18.2% 33% 17 0% 3.7
Clal Insurance
567
Clal Insurance
Israel
$40.8億 +$2.35億 +6% 16.2% 202% 117 23.93% 1.6
Dai-ichi Life Insurance Company
568
Dai-ichi Life Insurance Company
Japan
$40.6億 +$3.92億 +11% 13.6% 128% 531 11.86% 1.8
RiverFront Investment Group
569
RiverFront Investment Group
Virginia
$40.4億 +$3.52億 +10% 8.88% 57.2% 71 19.72% 2.2
Weiss Multi-Strategy Advisers
570
Weiss Multi-Strategy Advisers
New York
$40.1億 +$16.1億 +67% 15.7% 78.9% 669 60.54% 0.7
Peregrine Capital Management
571
Peregrine Capital Management
Minnesota
$40億 +$4.49億 +13% 18% 95% 345 22.32% 1.4
Tesco Pension Investment
572
Tesco Pension Investment
United Kingdom
$39.9億 +$6.23億 +18% 14.3% 2% 40 15% 1.8
EP
573
Elkfork Partners
Oregon
$39.9億 +$4.41億 +12% 14.5% 52.4% 1,061 6.97% 1.8
Welch & Forbes
574
Welch & Forbes
Massachusetts
$39.9億 +$4.39億 +12% 14.8% 73.7% 354 6.21% 3.9
DRW Securities
575
DRW Securities
Illinois
$39.8億 +$20.6億 +107% 12.6% 96.2% 124 83.06% 0.2