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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)
Causeway Capital Management
601
Causeway Capital Management
California
$38.3億 +$3.68億 +11% 3.21% 72.8% 86 12.79% 1.3
Eagle Global Advisors
602
Eagle Global Advisors
Texas
$38.2億 -$9329万 -2% 0.18% 105% 422 35.78% 1
VM
603
Valinor Management
New York
$38.2億 -$1.01億 -3% 3.99% 12.8% 48 27.08% 0.9
Douglas C. Lane & Associates
604
Douglas C. Lane & Associates
New York
$38.1億 +$1.03億 +3% 2.48% – 259 13.13% 1.3
Utah Retirement Systems
605
Utah Retirement Systems
Utah
$38.1億 +$1.68億 +5% 2.08% 130% 1,028 2.43% 1.6
AEGON Asset Management (UK)
606
AEGON Asset Management (UK)
United Kingdom
$38億 +$29億 +320% 0.31% – 176 63.07% 0.5
Absolute Return Capital
607
Absolute Return Capital
Massachusetts
$37.9億 -$10.6億 -22% 0.5% – 702 26.21% 1
Hudson Bay Capital Management
608
Hudson Bay Capital Management
Connecticut
$37.6億 -$5.52億 -13% 1.17% 132% 252 58.73% 0.3
Atalanta Sosnoff Capital
609
Atalanta Sosnoff Capital
New York
$37.5億 -$2.99億 -7% 2.45% 206% 109 19.27% 1.1
CEP
610
Chicago Equity Partners
Illinois
$37.4億 +$3009万 +0.8% 4.19% 34.8% 522 38.31% 0.8
CRC
611
Cedar Rock Capital
United Kingdom
$37.4億 +$5.75億 +18% 0.3% 90.7% 7 0% 1.5
Saturna Capital
612
Saturna Capital
Washington
$37.3億 -$9799万 -3% 1.34% 117% 367 6.54% 1.6
JAT Capital Management LP (Connecticut)
613
JAT Capital Management LP (Connecticut)
Connecticut
$37.2億 +$11.1億 +42% 7.51% – 74 68.92% 0.4
HL Financial Services
614
HL Financial Services
Kentucky
$37.2億 +$6065万 +2% 1.34% 42.6% 727 15.96% 1.3
Cadian Capital Management
615
Cadian Capital Management
New York
$37.1億 -$2.62億 -7% 5.03% 19.5% 125 56% 0.6
Tweedy, Browne Co
616
Tweedy, Browne Co
Connecticut
$37.1億 -$2.01億 -5% 1.77% 70.3% 48 4.17% 1.7
Weitz Investment Management
617
Weitz Investment Management
Nebraska
$37億 +$1.23億 +3% 4.92% 36.1% 70 8.57% 1.3
Axiom Investors
618
Axiom Investors
Connecticut
$37億 -$3.51億 -9% 6.63% 302% 186 44.62% 0.8
Oppenheimer & Co
619
Oppenheimer & Co
New York
$36.7億 +$1.9億 +5% 2.1% 114% 1,619 21.99% 1.2
Capital Growth Management
620
Capital Growth Management
Massachusetts
$36.6億 +$2580万 +0.7% 9.61% 422% 92 63.04% 0.5
BHF Kleinwort Benson Group
621
BHF Kleinwort Benson Group
Belgium
$36.4億 -$2.12億 -6% 0.15% 25.4% 518 36.87% 1.1
PFM Health Sciences
622
PFM Health Sciences
California
$36.3億 -$6.55億 -15% 12.5% 241% 113 47.79% 0.6
Folketrygdfondet
623
Folketrygdfondet
Norway
$36.2億 -$3155万 -0.9% 0.26% 30.6% 9 0% 0.3
Haverford Trust Company
624
Haverford Trust Company
Pennsylvania
$36.2億 +$4675万 +1% 0.43% 55.5% 245 14.29% 1.4
Hutchin Hill Capital
625
Hutchin Hill Capital
New York
$36.1億 +$8.1億 +29% 4.42% 54.4% 904 70.13% 0.3