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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)
DePrince Race & Zollo Inc (DRZ)
601
DePrince Race & Zollo Inc (DRZ)
Florida
$36.5億 +$1.92億 +6% 13.2% 58% 244 17.62% 2.4
Moody National Bank Trust Division
602
Moody National Bank Trust Division
Texas
$36.4億 +$1.21億 +3% 4.86% 115% 1,467 44.99% 1.1
Miller Howard Investments
603
Miller Howard Investments
New York
$36.3億 +$2.12億 +6% 13% 72.2% 185 29.73% 3.1
Employees Provident Fund Board
604
Employees Provident Fund Board
Malaysia
$36.1億 +$3642万 +1% 13.5% 126% 65 29.23% 2.8
Pacer Advisors
605
Pacer Advisors
Pennsylvania
$36億 +$7.65億 +27% 11.4% 58.4% 777 36.81% 1.7
Horizon Kinetics Asset Management
606
Horizon Kinetics Asset Management
New York
$36億 – – 25.9% 192% 488 – 0
Conestoga Capital Advisors
607
Conestoga Capital Advisors
Pennsylvania
$35.9億 +$4.54億 +14% 17.7% 44.4% 147 16.33% 3.3
HHLR Advisors
608
HHLR Advisors
Cayman Islands
$35.9億 +$11.8億 +49% 28% 137% 37 32.43% 0.2
UBS O'Connor
609
UBS O'Connor
Illinois
$35.8億 +$8.08億 +29% 19.1% 180% 311 51.45% 0.6
MC
610
Maplelane Capital
New York
$35.8億 +$1.32億 +4% 25.9% 295% 187 68.98% 0.3
Cincinnati Insurance
611
Cincinnati Insurance
Ohio
$35.7億 +$3.53億 +11% 11.3% 72% 72 9.72% 4.1
Rothschild & Co Wealth Management (UK)
612
Rothschild & Co Wealth Management (UK)
United Kingdom
$35.7億 +$6.69億 +23% 14% 41.7% 40 10% 3.4
Lakewood Capital Management
613
Lakewood Capital Management
New York
$35.7億 +$5.33億 +18% 17.8% 45.4% 47 31.91% 1.5
Abrams Capital Management
614
Abrams Capital Management
Massachusetts
$35.6億 +$11.4億 +47% 16.2% 81.6% 21 19.05% 1.6
BCM
615
Bares Capital Management
Texas
$35.6億 +$2.66億 +8% 18.9% 138% 25 16% 1.9
Perceptive Advisors
616
Perceptive Advisors
New York
$35.4億 +$9.17億 +35% 35.2% 1,707% 131 43.51% 1.3
Todd Asset Management
617
Todd Asset Management
Kentucky
$35.4億 +$4.16億 +13% 11.7% 122% 250 28.4% 2.5
QV Investors
618
QV Investors
Alberta, Canada
$35.4億 +$2.96億 +9% 12.9% 68.3% 46 10.87% 2.8
AEGON Asset Management (UK)
619
AEGON Asset Management (UK)
United Kingdom
$35.3億 +$3.99億 +13% 16.6% 183% 191 32.98% 1.6
Crossmark Global Holdings
620
Crossmark Global Holdings
Texas
$35.2億 +$2.96億 +9% 13.1% 128% 1,441 7.98% 2.2
Kiltearn Partners
621
Kiltearn Partners
United Kingdom
$35.2億 -$3901万 -1% 13% 41% 28 0% 2.1
Hartford Investment Management Co (HIMCO)
622
Hartford Investment Management Co (HIMCO)
Connecticut
$35.1億 +$2.91億 +9% 13.7% 148% 743 29.74% 4.8
AEW Capital Management
623
AEW Capital Management
Massachusetts
$35.1億 +$3.28億 +10% 15.1% 41.2% 52 17.31% 3.6
ARK Investment Management
624
ARK Investment Management
Florida
$35億 +$10.4億 +42% 27.4% 251% 208 12.5% 1.4
Appaloosa LP
625
Appaloosa LP
New Jersey
$34.9億 +$14.7億 +72% 15.3% 293% 32 53.13% 1.1