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)
Huber Capital Management
576
Huber Capital Management
California
$39億 +$9258万 +2% 3.58% 70.4% 114 6.14% 0.9
Mitsubishi UFJ Asset Management
577
Mitsubishi UFJ Asset Management
Japan
$38.9億 +$1.36億 +4% 5.3% 115% 866 6.24% 0.9
Aristeia Capital
578
Aristeia Capital
Connecticut
$38.9億 +$14.6億 +60% 3.7% 73.2% 86 34.88% 0.4
HCM
579
Hoplite Capital Management
New York
$38.8億 +$2.57億 +7% 11.2% 32.9% 45 51.11% 0.4
SCM
580
Scopia Capital Management
New York
$38.8億 +$7.24億 +23% 7.26% 58.7% 45 40% 0.5
Nippon Life Insurance
581
Nippon Life Insurance
Japan
$38.6億 +$2.74億 +8% 6.21% 26% 290 13.1% 0.9
AWCI
582
Alpine Woods Capital Investors
New York
$38.6億 +$20.4億 +113% 6.19% 105% 487 17.66% 0.7
Cullen Capital Management
583
Cullen Capital Management
New York
$38.5億 +$1.55億 +4% 4.79% 60% 238 28.57% 0.7
Saturna Capital
584
Saturna Capital
Washington
$38.4億 +$4086万 +1% 4.15% 117% 414 13.53% 0.9
OAMG
585
Odey Asset Management Group
United Kingdom
$38.4億 -$7.35億 -16% 6.47% 259% 95 37.89% 0.6
Scheer Rowlett & Associates Investment Management
586
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$38.4億 -$5196万 -1% 10.5% 74.2% 24 0% 1
Disciplined Growth Investors
587
Disciplined Growth Investors
Minnesota
$38.3億 -$1.02億 -3% 2.65% 186% 106 18.87% 0.8
MP
588
MSD Partners
New York
$38.2億 +$11.9億 +45% 11.6% 3.5% 67 28.36% 0.6
Bridgeway Capital Management
589
Bridgeway Capital Management
Texas
$38.1億 +$3.17億 +9% 4.9% 144% 1,536 15.04% 0.8
THLTP
590
Thomas H. Lee (THL) Partners
Massachusetts
$38億 -$1.95億 -5% 2.8% 37.2% 9 33.33% 0.7
CEP
591
Chicago Equity Partners
Illinois
$37.8億 +$1.54億 +4% 6.29% 34.8% 550 39.27% 0.6
Capital Growth Management
592
Capital Growth Management
Massachusetts
$37.7億 +$3613万 +1% 10.6% 422% 92 54.35% 0.4
PDT Partners
593
PDT Partners
New York
$37.5億 -$3.96億 -10% 5.65% 211% 1,887 58.66% 0.3
Gates Capital Management
594
Gates Capital Management
New York
$37.5億 +$3.44億 +10% 5.8% 34.8% 34 14.71% 0.7
DAC
595
Dividend Assets Capital
South Carolina
$37.5億 +$3.64億 +11% 6.95% 67.4% 158 13.29% 0.9
SIM
596
Stelliam Investment Management
New York
$37.4億 +$7.19億 +24% 7.36% 21.3% 68 32.35% 0.6
QS Investors
597
QS Investors
New York
$37.4億 +$4.14億 +12% 6.35% 50.4% 854 40.4% 0.6
SCM
598
Stevens Capital Management
Pennsylvania
$37.3億 +$3616万 +1% 1.04% 108% 1,547 66.65% 0.2
LCP
599
Lombardia Capital Partners
California
$37.1億 +$5439万 +1% 3.19% 5.59% 239 17.15% 0.8
Allstate Corporation
600
Allstate Corporation
Illinois
$37億 +$5.94億 +19% 5.22% 59.7% 237 19.83% 0.6