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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)
Masters Capital Management
576
Masters Capital Management
Georgia
$38億 +$8.52億 +29% 11.7% 142% 77 54.55% 0.6
John W. Bristol & Co
577
John W. Bristol & Co
New York
$38億 +$5626万 +2% 5.85% 82.5% 65 9.23% 2
International Value Advisers
578
International Value Advisers
$37.8億 -$3068万 -0.8% 1.6% 9.63% 32 6.25% 2
Paloma Partners
579
Paloma Partners
Connecticut
$37.8億 -$5.41億 -13% 5.02% 314% 2,134 48.59% 0.5
Edmond de Rothschild Holding
580
Edmond de Rothschild Holding
Switzerland
$37.6億 -$2.83億 -7% 3.93% 66.5% 921 18.57% 0.4
CEP
581
Chicago Equity Partners
Illinois
$37.6億 +$1.81億 +5% 8.4% 34.8% 715 40.98% 0.8
Salient Capital Advisors
582
Salient Capital Advisors
Texas
$37.6億 -$3.51億 -9% 5.86% 57.3% 293 27.3% 1.6
HCM
583
Hitchwood Capital Management
New York
$37.6億 +$9.17億 +32% 11.3% 275% 54 72.22% 0.2
Advent International
584
Advent International
Massachusetts
$37.6億 +$1.19億 +3% 4.03% 15.9% 17 23.53% 0.4
Jupiter Investment Management
585
Jupiter Investment Management
United Kingdom
$37.5億 +$2.1億 +6% 5.42% 43% 421 50.36% 0.6
Capstone Investment Advisors
586
Capstone Investment Advisors
New York
$37.4億 -$5.65億 -13% 3.22% 44% 643 67.34% 0.4
Clal Insurance
587
Clal Insurance
Israel
$37.4億 -$1.13億 -3% 7.33% 202% 98 19.39% 0.8
MVP
588
Miller Value Partners
Florida
$37.4億 +$2.58億 +7% 2.38% 133% 87 9.2% 1.7
Candriam SCA
589
Candriam SCA
Luxembourg
$37.4億 -$3.35億 -8% 8.38% 153% 674 25.82% 0.8
Tran Capital Management
590
Tran Capital Management
California
$37.3億 -$3.65億 -9% 12.1% 173% 112 13.39% 1.8
IIM
591
Ivory Investment Management
New York
$37.3億 +$269万 +0.1% 7.67% 32.8% 102 49.02% 0.6
Haverford Trust Company
592
Haverford Trust Company
Pennsylvania
$37.2億 +$2.73億 +8% 6.02% 55.5% 249 11.24% 1.8
Banque Pictet & Cie
593
Banque Pictet & Cie
Switzerland
$37.1億 +$3.6億 +11% 6.48% 105% 379 21.11% 1
Starboard Value
594
Starboard Value
New York
$37.1億 -$7.69億 -17% 6.68% 56% 36 47.22% 1
Markel Group
595
Markel Group
Virginia
$36.9億 -$1.02億 -3% 2.99% 68% 137 17.52% 1.7
Douglas C. Lane & Associates
596
Douglas C. Lane & Associates
New York
$36.9億 +$1.76億 +5% 5.72% – 253 14.23% 2
DAC
597
Dividend Assets Capital
South Carolina
$36.9億 -$2.58億 -7% 4.45% 67.4% 145 6.9% 2
Utah Retirement Systems
598
Utah Retirement Systems
Utah
$36.9億 +$1.96億 +6% 7.02% 130% 1,026 2.05% 2.3
Whitebox Advisors
599
Whitebox Advisors
Minnesota
$36.7億 +$14.3億 +64% 3.09% 24.2% 379 67.55% 0.6
ArrowMark Colorado Holdings
600
ArrowMark Colorado Holdings
Colorado
$36.6億 -$255万 -0.1% 5.37% 92.5% 293 13.65% 1.5