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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)
Southernsun Asset Management
626
Southernsun Asset Management
Tennessee
$35.6億 -$3.68億 -9% 5.18% 54.7% 37 5.41% 3.7
International Value Advisers
627
International Value Advisers
$35.6億 +$7712万 +2% 2.13% 9.63% 34 2.94% 3.2
Winton Group
628
Winton Group
United Kingdom
$35.4億 +$8750万 +3% 4.44% 128% 1,186 50.08% 0.8
John W. Bristol & Co
629
John W. Bristol & Co
New York
$35.2億 -$730万 -0.2% 2.4% 82.5% 93 44.09% 2.2
BOK Financial
630
BOK Financial
Oklahoma
$35.2億 -$1.09億 -3% 1.17% 91.8% 973 12.95% 2.9
ExxonMobil Investment Management
631
ExxonMobil Investment Management
Texas
$34.7億 -$1.82億 -5% 0.14% 42.5% 511 1.96% 4.2
Churchill Management
632
Churchill Management
California
$34.5億 -$11.1億 -24% 1.21% 84.4% 153 35.29% 1.3
Edmond de Rothschild Holding
633
Edmond de Rothschild Holding
Switzerland
$34.3億 -$5229万 -1% 1.16% 66.5% 858 18.65% 1.8
Echo Street Capital Management
634
Echo Street Capital Management
New York
$34.3億 +$1.16億 +4% 0.51% 17.7% 172 30.81% 1.5
Financial Engines Advisors
635
Financial Engines Advisors
California
$34.3億 -$5291万 -2% 1.36% 42.3% 260 67.31% 1.7
Horizon Kinetics
636
Horizon Kinetics
New York
$34.3億 +$1583万 +0.5% 4.7% 65.6% 525 9.14% 3.4
Cullen/Frost Bankers
637
Cullen/Frost Bankers
Texas
$34億 +$2.4億 +8% 0.73% 91.1% 442 15.16% 3.2
SailingStone Capital Partners
638
SailingStone Capital Partners
Texas
$33.9億 -$6255万 -2% 6.12% 152% 19 15.79% 2.2
Whitebox Advisors
639
Whitebox Advisors
Minnesota
$33.7億 -$1.79億 -5% 0.14% 24.2% 109 33.94% 0.8
Jana Partners
640
Jana Partners
New York
$33.6億 -$4.27億 -11% 0.5% 36% 59 71.19% 0.3
AAM
641
Ardevora Asset Management
United Kingdom
$33.5億 +$2818万 +0.8% 3.02% 39.4% 118 9.32% 1
FDx Advisors
642
FDx Advisors
Illinois
$33.5億 -$3.26億 -9% 0.99% 66.2% 1,313 17.29% 2.2
Employees Provident Fund Board
643
Employees Provident Fund Board
Malaysia
$33.5億 -$3.92億 -10% 2.74% 126% 51 13.73% 2.7
Riverstone Holdings
644
Riverstone Holdings
New York
$33.4億 +$7.58億 +29% 11.1% 89.8% 9 22.22% 2.4
Folketrygdfondet
645
Folketrygdfondet
Norway
$33.2億 -$5.3万 -0% 8.23% 30.6% 8 0% 3.1
Cincinnati Insurance
646
Cincinnati Insurance
Ohio
$33.2億 -$1.77億 -5% 3.56% 60.1% 70 4.29% 3.6
MUFG Americas
647
MUFG Americas
New York
$33.1億 -$1.2億 -3% 1.83% 26.9% 1,102 25.68% 3.1
Van Berkom & Associates
648
Van Berkom & Associates
Quebec, Canada
$33億 +$2.29億 +7% 3.47% 45% 65 12.31% 2.8
VM
649
Valinor Management
New York
$32.9億 -$8352万 -2% 0.81% 12.8% 41 29.27% 1.1
Jupiter Asset Management
650
Jupiter Asset Management
United Kingdom
$32.9億 -$1.88億 -5% 1.73% 103% 242 14.05% 2.3