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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)
Utah Retirement Systems
601
Utah Retirement Systems
Utah
$34.9億 -$2.7億 -7% 5.95% 130% 1,031 2.62% 2
Cambridge Investment Research Advisors
602
Cambridge Investment Research Advisors
Iowa
$34.8億 -$1.34億 -4% 6.58% 82.6% 1,675 27.88% 1.5
MVP
603
Miller Value Partners
Florida
$34.8億 +$5.94億 +21% 8.36% 133% 92 11.96% 1.6
Fairholme Capital Management
604
Fairholme Capital Management
Florida
$34.7億 -$14.5億 -29% 7.85% 36.2% 25 48% 1.1
RiverFront Investment Group
605
RiverFront Investment Group
Virginia
$34.6億 -$1.9億 -5% 7.18% 57.1% 89 22.47% 1.4
Haverford Trust Company
606
Haverford Trust Company
Pennsylvania
$34.4億 -$1.97億 -5% 8.02% 55.5% 243 14.81% 1.7
HCMT
607
Highland Capital Management (Texas)
Texas
$34.3億 -$14.8億 -30% 13.2% – 380 49.74% 0.7
OMERS Administration Corp
608
OMERS Administration Corp
Ontario, Canada
$34.3億 +$9.13億 +36% 3.65% 106% 598 64.88% 0.4
THLTP
609
Thomas H. Lee (THL) Partners
Massachusetts
$34.1億 -$8.89億 -21% 9.73% 37.2% 8 12.5% 1.4
Andra AP-fonden
610
Andra AP-fonden
Sweden
$34.1億 -$4909万 -1% 3.94% 105% 627 5.26% 1.8
Veritable
611
Veritable
Delaware
$34.1億 -$2.77億 -8% 8.24% 48.8% 779 13.35% 2
Palisade Capital Management
612
Palisade Capital Management
New Jersey
$33.9億 -$5.4億 -14% 6.57% 70.5% 604 19.87% 1.2
Artemis Investment Management
613
Artemis Investment Management
United Kingdom
$33.9億 +$3.04億 +10% 5.01% 279% 263 27.76% 0.6
CC
614
Coastland Capital
California
$33.9億 -$3.13億 -8% 2.96% 133% 269 58.74% 0.4
Tweedy, Browne Co
615
Tweedy, Browne Co
Connecticut
$33.6億 -$2.63億 -7% 7.85% 70.3% 51 15.69% 1.9
Bain Capital Public Equity Management
616
Bain Capital Public Equity Management
Massachusetts
$33.5億 -$5億 -13% 5.44% 128% 44 36.36% 0.8
Banque Pictet & Cie
617
Banque Pictet & Cie
Switzerland
$33.5億 +$21億 +167% 6.69% 105% 469 55.65% 0.8
Greenleaf Trust
618
Greenleaf Trust
Michigan
$33.5億 -$1.15億 -3% 2.81% 37.2% 189 20.63% 1.6
Shapiro Capital Management
619
Shapiro Capital Management
Georgia
$33.4億 -$7.67億 -19% 13.2% 40.7% 73 17.81% 1.4
JFB Holdings Corp
620
JFB Holdings Corp
Georgia
$33.3億 -$3.09億 -8% 8.22% 22.9% 53 20.75% 1.5
ClariVest Asset Management
621
ClariVest Asset Management
California
$33.3億 -$2513万 -0.7% 3.9% 106% 694 23.2% 1.1
Hennessy Advisors Inc
622
Hennessy Advisors Inc
California
$33.2億 -$1432万 -0.4% 4.13% 206% 303 11.88% 1.4
Folketrygdfondet
623
Folketrygdfondet
Norway
$33.2億 -$4.08億 -11% 7.23% 30.6% 10 0% 0.7
Donald Smith & Co
624
Donald Smith & Co
New York
$33.1億 -$12億 -27% 8.56% 152% 84 25% 1.7
Beck Mack & Oliver
625
Beck Mack & Oliver
New York
$33億 -$5.32億 -14% 10.5% 68.2% 372 14.52% 1.9