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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)
QVT Financial
626
QVT Financial
New York
$32.9億 +$6.4億 +24% 5.56% 267% 93 31.18% 1
Slate Path Capital
627
Slate Path Capital
New York
$32.9億 -$27.4億 -45% 8.35% 394% 18 50% 0.9
AHL Partners
628
AHL Partners
United Kingdom
$32.8億 +$5.94億 +22% 8.74% 67.8% 1,314 37.14% 0.9
Handelsbanken Fonder
629
Handelsbanken Fonder
Sweden
$32.7億 -$1.45億 -4% 4.4% 138% 179 19.55% 0.7
Johnson Investment Counsel
630
Johnson Investment Counsel
Ohio
$32.5億 +$1.25億 +4% 2.83% 66.3% 610 10.66% 2.4
Capstone Investment Advisors
631
Capstone Investment Advisors
New York
$32.4億 -$13.3億 -29% 3.7% 44% 1,267 73.32% 0.2
ROIC
632
Route One Investment Company
California
$32億 +$9.9億 +45% 2.9% 80.9% 16 12.5% 1.8
Tweedy, Browne Co
633
Tweedy, Browne Co
Connecticut
$32億 -$1.2億 -4% 6.93% 70.3% 52 9.62% 2.8
DL
634
Delta Lloyd
Netherlands
$31.8億 -$3799万 -1% 2.89% 37.4% 673 37.89% 2.8
ZP
635
Zimmer Partners
New York
$31.7億 -$5.55億 -15% 0.27% 67.7% 94 45.74% 0.8
Stadion Money Management
636
Stadion Money Management
Georgia
$31.6億 -$1.07億 -3% 2.39% 55.3% 126 12.7% 1.9
Zurich Insurance Group
637
Zurich Insurance Group
Switzerland
$31.6億 +$1.77億 +6% 4.26% 258% 499 28.66% 0.7
Quadrature Capital
638
Quadrature Capital
United Kingdom
$31.6億 +$20.1億 +175% 5.87% 212% 901 74.69% 0.1
TPI
639
Tesco Pension Investment
United Kingdom
$31.4億 -$6.88億 -18% 3.05% 2% 36 25% 0.2
Castleark Management
640
Castleark Management
Illinois
$31.4億 -$1.71億 -5% 5.72% 248% 444 32.66% 1.5
Hosking Partners
641
Hosking Partners
United Kingdom
$31.2億 +$1.37億 +5% 12.4% 192% 174 10.92% 1
Första AP-fonden
642
Första AP-fonden
Sweden
$31.1億 -$4.84億 -13% 1.84% 140% 259 22.39% 0.4
Equity Investment Corp
643
Equity Investment Corp
Georgia
$31.1億 – – 4.09% 43% 42 – 0
Swan Global Investments
644
Swan Global Investments
Colorado
$31.1億 +$2.61億 +9% 3.1% 62.5% 23 4.35% 2
Horizon Kinetics
645
Horizon Kinetics
New York
$31億 -$4.77億 -13% 5.97% 65.6% 530 8.49% 2.6
Fiduciary Trust
646
Fiduciary Trust
Massachusetts
$30.9億 +$1.66億 +6% 1.67% 76.6% 455 7.03% 2.4
Oak Ridge Investments
647
Oak Ridge Investments
Illinois
$30.9億 -$7.67億 -20% 0.12% 208% 160 17.5% 1.9
Comgest Global Investors
648
Comgest Global Investors
France
$30.8億 -$2.77億 -8% 7.93% 60.2% 54 9.26% 1.4
Cincinnati Insurance
649
Cincinnati Insurance
Ohio
$30.8億 +$483万 +0.2% 4.54% 60.1% 70 1.43% 3.1
MSI Financial Services
650
MSI Financial Services
Massachusetts
$30.7億 +$1.57億 +5% 2.27% 19.4% 4,284 10.15% 2.2