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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)
New South Capital Management
651
New South Capital Management
Tennessee
$31億 +$2.39億 +8% 2.15% 106% 90 16.67% 0.7
Allstate Corporation
652
Allstate Corporation
Illinois
$31億 +$4.07億 +15% 2.34% 59.7% 248 35.08% 0.4
Employees Provident Fund Board
653
Employees Provident Fund Board
Malaysia
$31億 -$2.06億 -6% 1.22% 126% 56 10.71% 0.7
OMERS Administration Corp
654
OMERS Administration Corp
Ontario, Canada
$30.9億 +$3.71億 +14% 4.48% 106% 452 55.53% 0.2
CCM
655
Cornerstone Capital Management
Minnesota
$30.9億 -$2.83億 -8% 0.65% 32.2% 57 33.33% 0.5
ArrowMark Colorado Holdings
656
ArrowMark Colorado Holdings
Colorado
$30.8億 -$1.4億 -4% 0.55% 92.5% 359 27.3% 0.5
FRM
657
Fore Research & Management
New York
$30.7億 +$4.86億 +19% 0.17% 1.94% 112 58.04% 0.1
Sirios Capital Management
658
Sirios Capital Management
Massachusetts
$30.7億 +$17.8億 +138% 3.78% 177% 49 36.73% 0.5
Liberty Mutual Group Asset Management
659
Liberty Mutual Group Asset Management
Massachusetts
$30.6億 +$2.12億 +7% 2.18% 47.9% 1,077 9.01% 0.7
Cannell & Co
660
Cannell & Co
New York
$30.6億 +$9.41億 +44% 2.43% 51.6% 278 59.71% 0.3
Riverstone Holdings
661
Riverstone Holdings
New York
$30.5億 -$1299万 -0.4% 0.53% 89.8% 7 0% 0.6
AC
662
Amici Capital
New York
$30.5億 -$1.2億 -4% 2.23% 28.6% 159 44.03% 0.4
HH
663
Harbinger Holdings
New York
$30.4億 -$7674万 -2% 11.5% 43.3% 6 16.67% 0.6
PineBridge Investments
664
PineBridge Investments
New York
$30.3億 -$3.22億 -10% 2.51% 110% 1,172 15.02% 0.6
SIM
665
Stelliam Investment Management
New York
$30.2億 +$5.72億 +23% 4.41% 21.3% 64 35.94% 0.5
BOK Financial
666
BOK Financial
Oklahoma
$30.2億 +$3274万 +1% 1.76% 91.8% 936 14.21% 0.6
FP
667
FPR Partners
California
$30.1億 +$2942万 +1% 4.27% 33% 17 11.76% 0.7
BP
668
BP
United Kingdom
$30.1億 +$2.62億 +10% 1.61% 20% 294 37.41% 0.4
Criterion Capital Management
669
Criterion Capital Management
California
$30億 -$1.73億 -5% 1.84% 122% 109 57.8% 0.4
MC
670
Maplelane Capital
New York
$30億 +$5.11億 +21% 0.28% 295% 234 81.2% 0.1
GLG LLC
671
GLG LLC
New York
$29.8億 – – 1.9% 43.2% 637 – 0
Masters Capital Management
672
Masters Capital Management
Georgia
$29.8億 +$5.9億 +25% 15.7% 142% 82 69.51% 0.2
NM
673
Nokota Management
New York
$29.7億 +$3.61億 +14% 3.75% – 111 54.95% 0.3
MUFG Americas
674
MUFG Americas
New York
$29.7億 -$6304万 -2% 0.77% 26.9% 1,234 20.1% 0.6
Psagot Value Holdings
675
Psagot Value Holdings
Israel
$29.5億 +$9058万 +3% 0.18% 45.9% 480 10.63% 0.6