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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)
Mercer Global Advisors
601
Mercer Global Advisors
Colorado
$37.7億 +$9.9億 +36% 2.81% 67% 1,207 16.32% 0.2
Mar Vista Investment Partners
602
Mar Vista Investment Partners
California
$37.5億 -$3518万 -0.9% 6.38% 73.9% 51 9.8% 3.7
Unigestion Holding
603
Unigestion Holding
Switzerland
$37.5億 +$489万 +0.1% 3.56% 25% 279 25.81% 0.8
Columbus Circle Investors
604
Columbus Circle Investors
$37.5億 -$1.8億 -5% 9.18% 366% 191 40.84% 0.9
Cincinnati Insurance
605
Cincinnati Insurance
Ohio
$37.4億 +$1.72億 +5% 5.67% 60.1% 69 2.9% 4.3
Churchill Management
606
Churchill Management
California
$37.2億 -$3941万 -1% 5% 84.4% 130 34.62% 1.5
ETrade Capital Management
607
ETrade Capital Management
Virginia
$37.2億 +$2.32億 +7% 3.13% 26.3% 867 18.69% 2.3
Lasalle Investment Management Securities
608
Lasalle Investment Management Securities
Maryland
$37.1億 -$1.83億 -5% 0.48% 26.3% 54 0% 3.3
AEGON Asset Management (UK)
609
AEGON Asset Management (UK)
United Kingdom
$37.1億 +$1.77億 +5% 7.87% – 179 18.99% 1.7
Menora Mivtachim Holdings
610
Menora Mivtachim Holdings
Israel
$37億 -$2962万 -0.8% 8.17% 140% 84 22.62% 2.1
Abrams Capital Management
611
Abrams Capital Management
Massachusetts
$36.8億 +$1.21億 +3% 7.51% 81.6% 20 10% 1.6
Oppenheimer & Co
612
Oppenheimer & Co
New York
$36.8億 -$6351万 -2% 4.13% 114% 1,438 16.2% 3.4
Todd Asset Management
613
Todd Asset Management
Kentucky
$36.6億 +$1.15億 +3% 2.84% 120% 248 22.58% 2.7
People's United Financial
614
People's United Financial
Connecticut
$36.5億 +$4.28億 +13% 3.69% 63.6% 813 20.17% 2.8
Altimeter Capital Management
615
Altimeter Capital Management
Massachusetts
$36.5億 +$7.31億 +25% 12.8% 187% 30 23.33% 1.6
Axiom Investors
616
Axiom Investors
Connecticut
$36.5億 +$3.94億 +12% 6.24% 302% 136 22.06% 1.9
BCM
617
Bares Capital Management
Texas
$36.5億 +$9179万 +3% 2.37% 138% 24 4.17% 2.1
Cramer Rosenthal McGlynn
618
Cramer Rosenthal McGlynn
Connecticut
$36.5億 -$5.53億 -13% 3.49% 113% 134 17.91% 3
Horizon Kinetics Asset Management
619
Horizon Kinetics Asset Management
New York
$36.2億 +$2129万 +0.6% 3.11% 192% 503 4.77% 0.2
Voloridge Investment Management
620
Voloridge Investment Management
Florida
$36.2億 +$2.98億 +9% 3.55% 104% 1,260 70.4% 0.2
Horizon Investments
621
Horizon Investments
North Carolina
$35.9億 +$7.87億 +28% 2.61% 89.1% 582 32.47% 0.6
Hartford Investment Management Co (HIMCO)
622
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9億 +$7838万 +2% 4.26% 132% 541 2.77% 5
DePrince Race & Zollo Inc (DRZ)
623
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8億 -$6962万 -2% 2% 58% 236 11.44% 2.5
Crossmark Global Holdings
624
Crossmark Global Holdings
Texas
$35.7億 +$4385万 +1% 3.99% 128% 1,421 4.93% 2.4
MUFG Americas
625
MUFG Americas
New York
$35.6億 +$9110万 +3% 3.82% 26.9% 950 26.11% 3.8