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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)
QV Investors
601
QV Investors
Alberta, Canada
$32.4億 -$8.2億 -20% 15.1% 68.3% 51 15.69% 2.5
Starboard Value
602
Starboard Value
New York
$32.4億 -$6.61億 -17% 10.5% 56% 19 31.58% 1.6
Crossmark Global Holdings
603
Crossmark Global Holdings
Texas
$32.3億 -$7.14億 -18% 11.9% 128% 1,647 19.43% 2.1
Hartford Investment Management Co (HIMCO)
604
Hartford Investment Management Co (HIMCO)
Connecticut
$32.2億 -$1.43億 -4% 12.1% 132% 819 12.94% 3.5
Cincinnati Insurance
605
Cincinnati Insurance
Ohio
$32.2億 -$3.53億 -10% 9.69% 60.1% 73 10.96% 3.9
HealthCor Management
606
HealthCor Management
New York
$32億 +$1.84億 +6% 16.5% 50.2% 52 44.23% 0.8
Oppenheimer & Co
607
Oppenheimer & Co
New York
$32億 -$7.3億 -19% 13.2% 114% 1,433 19.61% 3.3
Ruffer LLP
608
Ruffer LLP
United Kingdom
$31.9億 +$1.74億 +6% 6.24% 98% 101 29.7% 1.8
John W. Bristol & Co
609
John W. Bristol & Co
New York
$31.8億 -$5.95億 -16% 11.2% 82.5% 99 27.27% 2.7
AEW Capital Management
610
AEW Capital Management
Massachusetts
$31.8億 -$4.04億 -11% 5.76% 37.1% 54 18.52% 3.2
MUFG Americas
611
MUFG Americas
New York
$31.8億 -$3.04億 -9% 11.3% 26.9% 835 25.03% 3.7
SRS Investment Management
612
SRS Investment Management
New York
$31.7億 -$16.8億 -35% 16.3% 166% 25 24% 1.6
Whale Rock Capital Management
613
Whale Rock Capital Management
Massachusetts
$31.4億 -$13.4億 -30% 17.7% 1,326% 39 35.9% 1.3
Conestoga Capital Advisors
614
Conestoga Capital Advisors
Pennsylvania
$31.4億 -$7.8億 -20% 17.6% 47.8% 135 14.81% 3.6
AEGON Asset Management (UK)
615
AEGON Asset Management (UK)
United Kingdom
$31.3億 -$10.7億 -26% 11.7% – 213 39.44% 1.6
Todd Asset Management
616
Todd Asset Management
Kentucky
$31.3億 -$5.13億 -14% 13.7% 120% 250 30.8% 2.5
BB Biotech
617
BB Biotech
Switzerland
$31.2億 -$6.58億 -17% 16.5% 122% 36 16.67% 2.9
New South Capital Management
618
New South Capital Management
Tennessee
$31.2億 -$6.33億 -17% 12.2% 106% 65 7.69% 4
HP
619
Hound Partners
New York
$31.1億 -$12億 -28% 17.7% 19.7% 42 52.38% 0.9
Sit Investment Associates
620
Sit Investment Associates
Minnesota
$31.1億 -$7.91億 -20% 10.8% 49.6% 579 15.72% 2.8
NM
621
Nokota Management
New York
$31.1億 -$33.2億 -52% 15.8% – 93 49.46% 0.8
ETrade Capital Management
622
ETrade Capital Management
Virginia
$30.7億 -$4.13億 -12% 10.4% 26.3% 865 22.43% 2.2
Horizon Kinetics
623
Horizon Kinetics
New York
$30.6億 -$10.5億 -25% 20.7% 65.6% 517 11.22% 3.9
Allstate Corporation
624
Allstate Corporation
Illinois
$30.4億 +$9.02億 +42% 12.6% 59.7% 383 89.56% 0.2
Lakewood Capital Management
625
Lakewood Capital Management
New York
$30.3億 +$639万 +0.2% 19.9% 45.4% 46 34.78% 1.3