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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)
Hudson Bay Capital Management
651
Hudson Bay Capital Management
Connecticut
$32.3億 -$4.95億 -13% 7.63% 132% 244 63.52% 0.3
Hennessy Advisors Inc
652
Hennessy Advisors Inc
California
$32.3億 +$5.29億 +20% 8.04% 206% 325 14.77% 0.8
DILH
653
Dai-ichi Life Holdings
Japan
$32.1億 +$6303万 +2% 7.01% – 678 9.14% 0.9
GFWEV
654
G.F.W. Energy VIII
Texas
$32.1億 +$25.1億 +357% 9.43% 41.6% 3 33.33% 0.4
New South Capital Management
655
New South Capital Management
Tennessee
$32.1億 +$1.07億 +3% 6.23% 106% 80 2.5% 0.9
Martingale Asset Management
656
Martingale Asset Management
Massachusetts
$32億 +$2.52億 +9% 4.6% 88.6% 983 23.8% 0.7
DL
657
Delta Lloyd
Netherlands
$31.9億 +$2.44億 +8% 4.13% 37.4% 648 8.18% 0.8
Liberty Mutual Group Asset Management
658
Liberty Mutual Group Asset Management
Massachusetts
$31.8億 +$1.16億 +4% 6.29% 47.9% 1,036 4.73% 0.9
Employees Provident Fund Board
659
Employees Provident Fund Board
Malaysia
$31.7億 +$7102万 +2% 5.59% 126% 57 12.28% 0.8
Clough Capital Partners
660
Clough Capital Partners
Massachusetts
$31.7億 -$3744万 -1% 6.86% 175% 242 38.84% 0.5
Welch & Forbes
661
Welch & Forbes
Massachusetts
$31.7億 +$1108万 +0.4% 4.95% 73.7% 353 11.9% 0.9
AC
662
Amici Capital
New York
$31.7億 +$1.18億 +4% 4.92% 28.6% 163 34.36% 0.5
CP
663
Centerbridge Partners
New York
$31.7億 +$6.23億 +24% 1.12% 15.9% 29 37.93% 0.5
B
664
BP
United Kingdom
$31.6億 +$1.55億 +5% 5.86% 20% 311 13.83% 0.6
Jupiter Asset Management
665
Jupiter Asset Management
United Kingdom
$31.6億 +$4981万 +2% 4.73% 103% 263 21.67% 0.6
Greenleaf Trust
666
Greenleaf Trust
Michigan
$31.5億 +$4031万 +1% 3.92% 37.2% 170 11.76% 0.9
Charles Schwab Investment Advisory
667
Charles Schwab Investment Advisory
California
$31.5億 +$2.64億 +9% 3.16% 2.56% 33 9.09% 0.9
James Investment Research
668
James Investment Research
Ohio
$31.4億 +$1858万 +0.6% 6.03% 107% 550 16% 0.8
Kames Capital Management
669
Kames Capital Management
United Kingdom
$31.4億 -$2251万 -0.7% 5.12% – 182 18.68% 0.7
CAM
670
Capstone Asset Management
Texas
$31.3億 -$1.41億 -4% 5.03% 30% 1,790 9.5% 1
IAM
671
Impala Asset Management
Florida
$31.2億 +$3.44億 +12% 4.47% 62.6% 84 42.86% 0.5
CCM
672
Cornerstone Capital Management
Minnesota
$31.2億 +$3417万 +1% 4.99% 32.2% 52 21.15% 0.7
Ionic Capital Management
673
Ionic Capital Management
New York
$31.2億 +$2.84億 +10% 5.24% 163% 299 54.52% 0.3
Next Century Growth Investors
674
Next Century Growth Investors
Minnesota
$31.2億 -$2.47億 -7% 0.14% 447% 207 23.67% 0.7
BOK Financial
675
BOK Financial
Oklahoma
$31.2億 +$9904万 +3% 4.95% 91.8% 974 17.35% 0.8