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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)
EdgePoint Investment Group
576
EdgePoint Investment Group
Ontario, Canada
$39.5億 -$3.63億 -8% 1.87% 57.9% 41 12.2% 1.1
Palisade Capital Management
577
Palisade Capital Management
New Jersey
$39.5億 -$1.81億 -4% 2.5% 70.5% 525 17.33% 0.9
Nippon Life Insurance
578
Nippon Life Insurance
Japan
$39.4億 +$8556万 +2% 0.73% 26% 313 12.46% 1
PDT Partners
579
PDT Partners
New York
$39.4億 +$1.95億 +5% 0.11% 211% 1,873 59.1% 0.4
HCM
580
Hoplite Capital Management
New York
$39.2億 +$3860万 +1% 1.15% 32.9% 49 59.18% 0.3
Congress Asset Management
581
Congress Asset Management
Massachusetts
$39億 -$3451万 -0.9% 1.19% 143% 255 11.37% 1
Bain Capital Public Equity Management
582
Bain Capital Public Equity Management
Massachusetts
$39億 -$2.27億 -6% 6.04% 128% 67 40.3% 0.5
Disciplined Growth Investors
583
Disciplined Growth Investors
Minnesota
$38.9億 +$6501万 +2% 1.61% 186% 108 15.74% 1.1
Lombard Odier Asset Management (Switzerland)
584
Lombard Odier Asset Management (Switzerland)
Switzerland
$38.9億 +$29.9億 +331% 0.31% 135% 798 34.96% 0.2
Hermes Investment Management
585
Hermes Investment Management
United Kingdom
$38.9億 +$2.75億 +8% 0.68% 61.2% 251 8.76% 1.2
Banque Pictet & Cie
586
Banque Pictet & Cie
Switzerland
$38.8億 -$1.18億 -3% 0.07% 105% 508 18.31% 0.6
Oak Ridge Investments
587
Oak Ridge Investments
Illinois
$38.3億 -$3.72億 -9% 1.21% 208% 158 16.46% 1
Shapiro Capital Management
588
Shapiro Capital Management
Georgia
$38.2億 -$3.13億 -8% 4.42% 40.7% 66 24.24% 0.9
Cadian Capital Management
589
Cadian Capital Management
New York
$38.1億 +$4.5億 +13% 6.2% 19.5% 98 39.8% 0.6
GW&K Investment Management
590
GW&K Investment Management
Massachusetts
$38.1億 -$1.4億 -4% 4.84% 110% 234 8.55% 1.1
CEP
591
Chicago Equity Partners
Illinois
$38億 +$1841万 +0.5% 2.87% 34.8% 545 37.43% 0.7
SIM
592
Stelliam Investment Management
New York
$37.9億 +$4852万 +1% 1.1% 21.3% 74 41.89% 0.7
QS Batterymarch Financial Management
593
QS Batterymarch Financial Management
New York
$37.8億 -$1.68億 -4% 0.72% – 982 18.74% 0.9
Twin Tree Management
594
Twin Tree Management
Texas
$37.6億 -$6.93億 -16% 3.29% 175% 1,196 46.24% 0.6
IronBridge Capital Management
595
IronBridge Capital Management
Illinois
$37.6億 -$3.25億 -8% 1.14% 38.3% 209 12.92% 1
GLG LLC
596
GLG LLC
New York
$37.6億 +$3.78億 +11% 0.47% 43.2% 747 25.57% 0.4
TCM
597
Tetrem Capital Management
Manitoba, Canada
$37.6億 -$3.04億 -7% 1.67% 11.3% 86 27.91% 1
PAR Capital Management
598
PAR Capital Management
Massachusetts
$37.5億 +$1.25億 +3% 2.69% 138% 78 29.49% 0.8
Saturna Capital
599
Saturna Capital
Washington
$37.3億 -$1.1億 -3% 0.23% 117% 418 5.98% 1.1
QS Investors
600
QS Investors
New York
$37.2億 -$1189万 -0.3% 0.65% 50.4% 834 17.99% 0.8