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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)
Xact Kapitalforvaltning
626
Xact Kapitalforvaltning
Sweden
$34.9億 +$2億 +6% 5.25% 34.2% 639 2.66% 1
TPI
627
Tesco Pension Investment
United Kingdom
$34.8億 +$8920万 +3% 4.12% 2% 31 3.23% 0.9
John W. Bristol & Co
628
John W. Bristol & Co
New York
$34.6億 +$5791万 +2% 5.1% 82.5% 59 6.78% 3.3
ROIC
629
Route One Investment Company
California
$34.6億 +$8.78億 +34% 3.42% 80.9% 14 21.43% 2.2
EP
630
Elkfork Partners
Oregon
$34.5億 +$1.28億 +4% 5.1% 52.4% 1,034 5.9% 0.7
BOK Financial
631
BOK Financial
Oklahoma
$34.4億 +$2.66億 +8% 4.35% 91.8% 1,177 29.23% 2.1
Silver Lake Group
632
Silver Lake Group
California
$34.3億 -$4304万 -1% 9.75% 82.8% 10 10% 1.8
MP
633
MSD Partners
New York
$34.3億 +$18.2億 +113% 3.62% 3.5% 41 29.27% 2.6
KP
634
Kiltearn Partners
United Kingdom
$34.2億 +$3.11億 +10% 2.69% 41% 24 16.67% 1.6
Caledonia Investments (Australia)
635
Caledonia Investments (Australia)
Australia
$34.2億 -$2.24億 -6% 4.23% 4.24% 10 20% 1.9
Whitebox Advisors
636
Whitebox Advisors
Minnesota
$34.2億 +$9.32億 +38% 7.04% 24.2% 109 32.11% 0.7
Horizon Kinetics
637
Horizon Kinetics
New York
$34億 +$3.49億 +11% 11.4% 65.6% 518 7.34% 3.2
Coronation Fund Managers
638
Coronation Fund Managers
South Africa
$33.5億 +$1.05億 +3% 7.41% 47.5% 85 20% 0.9
Cincinnati Insurance
639
Cincinnati Insurance
Ohio
$33.5億 +$1.25億 +4% 3.19% 60.1% 73 6.85% 3.3
AAM
640
Ardevora Asset Management
United Kingdom
$33.4億 +$1.69億 +5% 8.9% 39.4% 122 39.34% 0.9
Everett Harris & Co
641
Everett Harris & Co
California
$33.3億 +$1億 +3% 4.57% 55.6% 251 9.96% 3.4
International Value Advisers
642
International Value Advisers
$33.3億 +$8983万 +3% 6.69% 9.63% 32 6.25% 3.1
Eagle Global Advisors
643
Eagle Global Advisors
Texas
$33.1億 -$1.83億 -5% 0.3% 105% 446 46.64% 2.6
British Airways Pensions Investment Management
644
British Airways Pensions Investment Management
United Kingdom
$33億 -$1.55億 -4% 7.11% 95.1% 126 24.6% 1.3
SIM
645
Stelliam Investment Management
New York
$32.8億 +$1.84億 +6% 2.88% 21.3% 48 16.67% 1.6
Impax Asset Management (UK)
646
Impax Asset Management (UK)
United Kingdom
$32.7億 +$2.87億 +10% 5.23% 45.5% 55 7.27% 2.9
Fiduciary Trust
647
Fiduciary Trust
Massachusetts
$32.5億 -$1218万 -0.4% 3.66% 76.6% 536 20.9% 3.1
MC
648
Montag & Caldwell
Georgia
$32.5億 -$1.43億 -4% 5.17% 91.3% 91 18.68% 2.6
Hennessy Advisors Inc
649
Hennessy Advisors Inc
California
$32.3億 -$2602万 -0.8% 5.59% 206% 296 7.43% 2
Amalgamated Bank
650
Amalgamated Bank
New York
$32.1億 +$1.6億 +5% 4.93% 132% 1,634 5.94% 2.4