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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)
Loring Wolcott & Coolidge Fiduciary Advisors
601
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37億 +$194万 +0.1% 0.33% 43.6% 640 9.22% 1.1
Ladenburg Thalmann Financial Services
602
Ladenburg Thalmann Financial Services
Florida
$36.7億 +$1872万 +0.5% 0.93% 38.3% 4,235 8.55% 1.1
Cullen Capital Management
603
Cullen Capital Management
New York
$36.5億 -$2.06億 -5% 0.65% 60% 215 22.33% 1
ArrowMark Colorado Holdings
604
ArrowMark Colorado Holdings
Colorado
$36.5億 +$1.4億 +4% 1.7% 92.5% 359 27.3% 0.8
MTIM
605
Marathon Trading Investment Management
Pennsylvania
$36.1億 +$5.86億 +19% 6.55% 143% 397 47.1% 0.5
VM
606
Valinor Management
New York
$36億 -$5945万 -2% 1.4% 12.8% 50 28% 0.7
Synovus Financial
607
Synovus Financial
Georgia
$35.9億 +$5095万 +1% 0.85% 68.4% 1,023 12.61% 1
THLTP
608
Thomas H. Lee (THL) Partners
Massachusetts
$35.8億 -$2.16億 -6% 4.16% 37.2% 8 0% 0.9
JFB Holdings Corp
609
JFB Holdings Corp
Georgia
$35.8億 -$1.04億 -3% 0.52% 22.9% 44 4.55% 1.2
Capital Growth Management
610
Capital Growth Management
Massachusetts
$35.5億 -$2.16億 -6% 3.73% 422% 88 59.09% 0.5
Markel Group
611
Markel Group
Virginia
$35.5億 +$3856万 +1% 0.21% 68% 108 8.33% 1.1
Hudson Bay Capital Management
612
Hudson Bay Capital Management
Connecticut
$35.4億 +$3.09億 +10% 2.5% 132% 288 70.49% 0.3
T
613
TOBAM
France
$35.4億 +$12.8億 +57% 0.09% 56% 146 27.4% 0.6
Kohlberg Kravis Roberts & Co
614
Kohlberg Kravis Roberts & Co
New York
$35.3億 +$1.29億 +4% 2.17% 314% 102 36.27% 0.4
AKRE Capital Management
615
AKRE Capital Management
Virginia
$35.3億 +$8346万 +2% 0.93% 21.6% 40 5% 1.1
Castleark Management
616
Castleark Management
Illinois
$35.2億 -$1.12億 -3% 2.94% 248% 372 31.72% 0.9
Norinchukin Bank
617
Norinchukin Bank
Japan
$35億 +$1.1億 +3% 0.94% 93.3% 507 11.24% 1.1
Todd Asset Management
618
Todd Asset Management
Kentucky
$34.9億 -$2698万 -0.8% 1.53% 120% 242 22.73% 0.9
Utah Retirement Systems
619
Utah Retirement Systems
Utah
$34.9億 -$352万 -0.1% 0.98% 130% 1,017 1.38% 1.2
B
620
BP
United Kingdom
$34.7億 +$3.07億 +10% 0.67% 20% 334 22.16% 0.8
Huber Capital Management
621
Huber Capital Management
California
$34.4億 -$4.6億 -12% 7.44% 70.4% 110 3.64% 1.2
HL Financial Services
622
HL Financial Services
Kentucky
$34.4億 +$838万 +0.2% 0.69% 42.6% 725 15.17% 0.9
Geneva Capital Management
623
Geneva Capital Management
Wisconsin
$34.2億 -$6.56億 -16% 0.17% 59.4% 134 5.22% 1.1
Criterion Capital Management
624
Criterion Capital Management
California
$34.2億 +$6225万 +2% 1.59% 122% 70 60% 0.5
Weitz Investment Management
625
Weitz Investment Management
Nebraska
$34億 +$8755万 +3% 2.36% 36.1% 67 13.43% 1