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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)
Moody National Bank Trust Division
576
Moody National Bank Trust Division
Texas
$35.2億 -$4.24億 -11% 7.56% 115% 1,093 60.2% 1
BOK Financial
577
BOK Financial
Oklahoma
$35億 -$4.89億 -12% 12.7% 91.8% 976 15.98% 3.4
Menora Mivtachim Holdings
578
Menora Mivtachim Holdings
Israel
$34.6億 -$2.32億 -6% 13.6% 140% 97 16.49% 1.8
DePrince Race & Zollo Inc (DRZ)
579
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6億 -$10.1億 -23% 14.7% 58% 250 17.2% 2.4
MC
580
Maplelane Capital
New York
$34.5億 +$4.39億 +15% 18.9% 295% 195 75.9% 0.3
Chickasaw Capital Management
581
Chickasaw Capital Management
Tennessee
$34.3億 -$13.6億 -28% 21.1% 83.6% 115 28.7% 3.9
Miller Howard Investments
582
Miller Howard Investments
New York
$34.2億 -$7.25億 -18% 12% 73.4% 185 18.92% 2.8
CMT Capital Markets Trading
583
CMT Capital Markets Trading
Germany
$34.1億 -$8.17億 -19% 14.9% 107% 146 19.86% 2.2
Highbridge Capital Management
584
Highbridge Capital Management
New York
$33.9億 -$8.25億 -20% 6.34% 55.8% 603 63.35% 0.5
WorldQuant Millennium Advisors
585
WorldQuant Millennium Advisors
New York
$33.8億 +$3.94億 +13% 15% 96.6% 328 19.21% 0.4
Tesco Pension Investment
586
Tesco Pension Investment
United Kingdom
$33.7億 -$6.8億 -17% 10% 2% 38 7.89% 1.7
Warburg Pincus
587
Warburg Pincus
New York
$33.6億 -$21.2億 -39% 25% 3.59% 12 0% 2.4
Old Republic International (ORI)
588
Old Republic International (ORI)
Illinois
$33.5億 -$9075万 -3% 8.08% 50.5% 97 8.25% 3.3
AAM
589
Ardevora Asset Management
United Kingdom
$33.4億 -$2.58億 -7% 13.8% 39.4% 128 25.78% 1.3
Soros Fund Management
590
Soros Fund Management
New York
$33億 -$12.6億 -28% 13.4% 90.1% 230 44.78% 0.6
BCM
591
Bares Capital Management
Texas
$32.9億 -$2.75億 -8% 10.7% 138% 24 12.5% 2.1
Nissay Asset Management
592
Nissay Asset Management
Japan
$32.8億 -$4.35億 -12% 12.5% 129% 744 6.99% 0.9
International Value Advisers
593
International Value Advisers
$32.8億 -$3.68億 -10% 15.1% 9.63% 33 21.21% 3.6
BHM
594
Briar Hall Management
Tennessee
$32.8億 -$3.73億 -10% 10.2% 8.12% 1 0% 1
UMB Bank
595
UMB Bank
Missouri
$32.8億 -$9036万 -3% 11.1% 97.8% 369 11.38% 3.7
Thomas H. Lee (THL) Partners
596
Thomas H. Lee (THL) Partners
Massachusetts
$32.7億 -$12.5億 -28% 20.8% 37.2% 4 0% 2.7
Paloma Partners
597
Paloma Partners
Connecticut
$32.7億 -$22.3億 -41% 12.7% 314% 2,012 67.3% 0.7
Fiduciary Trust
598
Fiduciary Trust
Massachusetts
$32.6億 -$2.99億 -8% 11.9% 76.6% 483 12.42% 3.8
Systematic Financial Management
599
Systematic Financial Management
New Jersey
$32.5億 -$8.89億 -21% 17.4% 120% 719 21.42% 2.3
Nantahala Capital Management
600
Nantahala Capital Management
Connecticut
$32.5億 -$4.66億 -13% 24.1% 341% 113 27.43% 1.6