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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)
Axiom Investors
601
Axiom Investors
Connecticut
$35億 -$6244万 -2% 1.66% 302% 172 29.07% 1.1
Williams Jones & Associates
602
Williams Jones & Associates
New York
$35億 +$8447万 +2% 2.54% 72.1% 434 16.59% 2.2
HCM
603
Highline Capital Management
New York
$35億 +$5.57億 +19% 4.15% 198% 47 44.68% 0.6
CAM
604
Capstone Asset Management
Texas
$34.9億 +$1061万 +0.3% 4.26% 30% 1,693 10.22% 2.9
Zacks Investment Management
605
Zacks Investment Management
Illinois
$34.8億 -$5092万 -1% 6.05% 123% 821 44.58% 1.1
Folketrygdfondet
606
Folketrygdfondet
Norway
$34.8億 +$8980万 +3% 4.54% 30.6% 10 0% 1.9
FA
607
FDx Advisors
Illinois
$34.8億 +$10.7億 +45% 1.13% 66.2% 1,182 29.44% 1.5
SRS Investment Management
608
SRS Investment Management
New York
$34.6億 -$3.22億 -8% 9.56% 166% 24 50% 0.8
Mondrian Investment Partners
609
Mondrian Investment Partners
United Kingdom
$34.6億 -$6.25億 -15% 0.9% – 143 8.39% 2.1
British Airways Pensions Investment Management
610
British Airways Pensions Investment Management
United Kingdom
$34.6億 +$6589万 +2% 5.99% 95.1% 132 24.24% 1.1
Oppenheimer & Co
611
Oppenheimer & Co
New York
$34.4億 +$513万 +0.1% 3.54% 114% 1,403 18.39% 2.2
Compagnie Lombard Odier SCmA
612
Compagnie Lombard Odier SCmA
Switzerland
$34.2億 -$928万 -0.3% 0.57% 109% 900 10% 1.9
Smith Group Asset Management
613
Smith Group Asset Management
Texas
$34.2億 +$600万 +0.2% 2.93% – 516 25.78% 1.4
PIM
614
Platinum Investment Management
Australia
$34億 -$8.89億 -21% 4.38% 190% 79 10.13% 2.2
Starboard Value
615
Starboard Value
New York
$33.9億 -$2.85億 -8% 0.65% 56% 30 43.33% 1.1
RH
616
Riverstone Holdings
New York
$33.9億 +$17.1億 +101% 15.8% 89.8% 9 33.33% 2.2
Dai-ichi Life Insurance Company
617
Dai-ichi Life Insurance Company
Japan
$33.8億 – – 4.76% 128% 546 – 0
Hennessy Advisors Inc
618
Hennessy Advisors Inc
California
$33.7億 -$1.5億 -4% 6.89% 206% 327 28.13% 1.9
PineBridge Investments
619
PineBridge Investments
New York
$33.7億 +$11.1億 +49% 11.9% 110% 1,239 16.3% 2.2
United States Steel & Carnegie Pension Fund
620
United States Steel & Carnegie Pension Fund
New York
$33.7億 -$1852万 -0.5% 3.05% 31.6% 62 8.06% 2.5
Personal Capital Advisors
621
Personal Capital Advisors
California
$33.6億 +$3.9億 +13% 1.23% 17.6% 198 20.71% 1.9
VM
622
Valinor Management
New York
$33.5億 +$4.49億 +15% 4.71% 12.8% 40 40% 1.4
Welch & Forbes
623
Welch & Forbes
Massachusetts
$33.4億 +$4.5億 +16% 3.18% 73.7% 361 21.05% 2.4
NXG Investment Management
624
NXG Investment Management
Texas
$33.4億 +$2.06億 +7% 5.49% 136% 178 39.33% 1.4
Todd Asset Management
625
Todd Asset Management
Kentucky
$33.3億 +$2353万 +0.7% 6.81% 120% 232 22.84% 1.8