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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)
Security Capital Research & Management
651
Security Capital Research & Management
Illinois
$30.7億 +$2.26億 +8% 4.5% 1.47% 63 12.7% 2.1
Moore Capital Management
652
Moore Capital Management
New York
$30.7億 +$1.63億 +6% 7.21% 195% 340 72.94% 0.5
MIS
653
Morningstar Investment Services
Illinois
$30.6億 -$4.01億 -12% 0.55% 22.4% 224 17.86% 2.1
Private Advisor Group
654
Private Advisor Group
New Jersey
$30.5億 +$5.98億 +24% 2.26% 77.4% 1,362 23.35% 1.6
EP
655
Elkfork Partners
Oregon
$30.4億 – – 3.54% 52.4% 989 – 0
BOK Financial
656
BOK Financial
Oklahoma
$30.4億 +$1873万 +0.6% 4.31% 91.8% 937 11.95% 2.3
Winton Group
657
Winton Group
United Kingdom
$30.3億 -$27.9億 -48% 7.3% 128% 515 41.75% 1
SIM
658
Stelliam Investment Management
New York
$30.1億 +$2148万 +0.7% 5.58% 21.3% 50 32% 1.4
MUFG Americas
659
MUFG Americas
New York
$30.1億 +$6175万 +2% 3.63% 26.9% 1,230 21.71% 2
Churchill Management
660
Churchill Management
California
$30億 +$5.56億 +23% 3.86% 84.4% 121 28.1% 1
BHG
661
Blue Harbour Group
Connecticut
$29.9億 +$2.88億 +11% 11.3% 5.15% 20 45% 1.3
GTP
662
Global Thematic Partners
New York
$29.8億 -$3.76億 -11% 2.28% 47.4% 79 15.19% 1.7
HI
663
Honeywell International
North Carolina
$29.8億 +$1.09億 +4% 3.27% 39.4% 195 21.03% 1.7
Swiss Life Asset Management
664
Swiss Life Asset Management
$29.8億 +$4366万 +1% 3.08% 124% 472 22.88% 0.8
Canyon Capital Advisors
665
Canyon Capital Advisors
Texas
$29.8億 +$2.31億 +8% 2.56% 78% 56 48.21% 1.1
Trilogy Global Advisors
666
Trilogy Global Advisors
Florida
$29.8億 -$4505万 -1% 0.33% 42.3% 93 31.18% 1.7
International Value Advisers
667
International Value Advisers
$29.7億 -$4.17億 -12% 5.05% 9.63% 33 9.09% 2.7
TIAAOA
668
Teachers Insurance & Annuity Association of America
New York
$29.3億 -$12億 -29% 0.43% – 243 7.41% 2.5
Chartwell Investment Partners
669
Chartwell Investment Partners
Pennsylvania
$29.3億 -$26.8億 -48% 10.5% 57.2% 463 20.95% 1.5
Employees Provident Fund Board
670
Employees Provident Fund Board
Malaysia
$29.2億 +$1.1億 +4% 4.12% 126% 43 13.95% 2.3
Granahan Investment Management
671
Granahan Investment Management
Massachusetts
$29.1億 -$1.43億 -5% 4.32% 265% 261 22.99% 1.7
Cullen/Frost Bankers
672
Cullen/Frost Bankers
Texas
$29.1億 +$1.23億 +4% 3.77% 91.1% 380 5.79% 2.9
Cullen Capital Management
673
Cullen Capital Management
New York
$29億 -$5539万 -2% 2.02% 60% 169 17.75% 2.4
Alleghany Corporation
674
Alleghany Corporation
New York
$29億 +$1.21億 +4% 6.14% 33.7% 41 21.95% 1.4
ABC
675
Anchor Bolt Capital
Illinois
$29億 -$3.6億 -11% 14.3% 3.04% 85 38.82% 1.3