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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)
PAR Capital Management
651
PAR Capital Management
Massachusetts
$30.1億 -$2.5億 -8% 21.5% 138% 69 30.43% 0.4
Kames Capital Management
652
Kames Capital Management
United Kingdom
$30.1億 -$2.36億 -7% 10.5% – 192 26.04% 0.4
BOK Financial
653
BOK Financial
Oklahoma
$29.8億 +$2.3億 +8% 9.77% 91.8% 917 17.01% 0.4
Weitz Investment Management
654
Weitz Investment Management
Nebraska
$29.8億 +$3.27億 +12% 11.6% 36.1% 63 6.35% 0.5
FP
655
FPR Partners
California
$29.8億 +$4.09億 +16% 15.5% 33% 17 11.76% 0.4
Stephens Investment Management Group
656
Stephens Investment Management Group
Texas
$29.8億 +$9529万 +3% 8.85% 160% 219 14.61% 0.4
FSIM
657
F-Squared Investment Management
Massachusetts
$29.6億 +$22.3億 +303% 7.5% – 48 29.17% 0.3
WCM Investment Management
658
WCM Investment Management
California
$29.4億 +$10.3億 +54% 8.48% 207% 138 12.32% 0.4
United Capital Financial Advisors
659
United Capital Financial Advisors
Texas
$29.4億 -$1.99億 -6% 8.06% 64.4% 818 39.36% 0.4
Laurion Capital Management
660
Laurion Capital Management
New York
$29.4億 +$15.8億 +117% 9.73% 179% 298 76.51% 0.2
Passport Capital
661
Passport Capital
California
$29.4億 -$1.56億 -5% 22.1% 40.2% 209 65.55% 0.2
Ignis Investment Services
662
Ignis Investment Services
United Kingdom
$29.2億 – – 13.7% – 103 – 0
Greenleaf Trust
663
Greenleaf Trust
Michigan
$29.1億 +$2.47億 +9% 10.6% 37.2% 166 6.02% 0.5
Zevenbergen Capital Investments
664
Zevenbergen Capital Investments
Washington
$29億 -$5728万 -2% 8.59% 273% 70 14.29% 0.4
Slate Path Capital
665
Slate Path Capital
New York
$29億 +$9.8億 +51% 18.8% 394% 21 33.33% 0.3
Martingale Asset Management
666
Martingale Asset Management
Massachusetts
$28.8億 +$7276万 +3% 10.9% 88.6% 1,093 20.4% 0.4
New South Capital Management
667
New South Capital Management
Tennessee
$28.7億 +$3.01億 +12% 10.4% 106% 89 13.48% 0.4
Psagot Value Holdings
668
Psagot Value Holdings
Israel
$28.6億 +$1.99億 +7% 8.3% 45.9% 473 18.82% 0.4
DL
669
Delta Lloyd
Netherlands
$28.6億 +$2.52億 +10% 8.67% 37.4% 644 18.01% 0.4
Liberty Mutual Group Asset Management
670
Liberty Mutual Group Asset Management
Massachusetts
$28.5億 +$1.87億 +7% 9.82% 47.9% 1,064 4.51% 0.5
Empyrean Capital Partners
671
Empyrean Capital Partners
California
$28.4億 -$14.3億 -34% 12.5% 131% 75 53.33% 0.3
Ruffer LLP
672
Ruffer LLP
United Kingdom
$28.2億 +$6.67億 +31% 7.87% 98% 100 20% 0.4
Klingenstein Fields & Co
673
Klingenstein Fields & Co
New York
$28億 +$2.4億 +9% 10% 93.4% 328 10.06% 0.5
AG
674
Artal Group
Luxembourg
$27.9億 -$2.83億 -9% 13% 181% 104 43.27% 0.3
Centerbridge Partners
675
Centerbridge Partners
New York
$27.9億 +$16.5億 +145% 8.99% 15.9% 21 33.33% 0.3