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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)
ARTA
701
A.R.T. Advisors
New York
$30億 +$9582万 +3% 0.51% 81.8% 1,957 55.44% 0.4
Johnson Investment Counsel
702
Johnson Investment Counsel
Ohio
$29.8億 -$492万 -0.2% 1.14% 66.3% 563 7.1% 1.6
Security Capital Research & Management
703
Security Capital Research & Management
Illinois
$29.7億 +$1.91億 +7% 10.3% 1.47% 59 15.25% 1.4
Smith Group Asset Management
704
Smith Group Asset Management
Texas
$29.7億 -$2303万 -0.8% 2.86% – 462 25.54% 1.1
BHF Kleinwort Benson Group
705
BHF Kleinwort Benson Group
Belgium
$29.6億 -$6.8億 -19% 0.4% 25.4% 448 25% 1.2
Belvedere Trading
706
Belvedere Trading
Illinois
$29.6億 +$24億 +425% 3.15% 497% 14 71.43% 0.3
MUFG Americas
707
MUFG Americas
New York
$29.5億 -$5703万 -2% 0.3% 26.9% 1,374 33.7% 1.3
LCP
708
Lombardia Capital Partners
California
$29.5億 -$3.84億 -12% 0.77% 5.59% 235 18.3% 1.3
TIAAOA
709
Teachers Insurance & Annuity Association of America
New York
$29.5億 -$2.13億 -7% 5.32% – 238 7.14% 1.4
BOK Financial
710
BOK Financial
Oklahoma
$29.5億 -$2524万 -0.8% 0.69% 91.8% 928 16.7% 1.3
Alleghany Corporation
711
Alleghany Corporation
New York
$29.2億 +$8653万 +3% 1.69% 33.7% 66 66.67% 1.3
RCM
712
Roystone Capital Management
New York
$29.1億 +$2.1億 +8% 2.35% 11.9% 39 30.77% 0.8
Next Century Growth Investors
713
Next Century Growth Investors
Minnesota
$29億 +$5844万 +2% 10.9% 447% 225 25.78% 1.1
Liberty Mutual Group Asset Management
714
Liberty Mutual Group Asset Management
Massachusetts
$29億 -$3.35億 -10% 0.74% 47.9% 1,055 4.93% 1.8
MC
715
Maplelane Capital
New York
$29億 -$1.43億 -5% 6.61% 295% 266 71.43% 0.3
Driehaus Capital Management
716
Driehaus Capital Management
Illinois
$28.9億 +$415万 +0.1% 7.96% 939% 677 52.88% 0.5
MVP
717
Miller Value Partners
Florida
$28.9億 +$2616万 +0.9% 2.24% 133% 99 15.15% 1.4
MICM
718
Matthews International Capital Management
California
$28.8億 +$2458万 +0.9% 2.74% 227% 41 7.32% 1.4
WM
719
WS Management
Florida
$28.8億 -$1.06億 -4% 1.17% 309% 84 32.14% 1.1
FI
720
Focused Investors
California
$28.8億 -$400万 -0.1% 0.64% 51.3% 24 4.17% 1.8
Osterweis Capital Management
721
Osterweis Capital Management
California
$28.7億 -$2.59億 -8% 2.04% 93.7% 71 9.86% 1.5
HCM
722
Highline Capital Management
New York
$28.6億 +$6.59億 +30% 6.09% 198% 54 46.3% 0.4
Genesis Asset Managers
723
Genesis Asset Managers
United Kingdom
$28.6億 +$4179万 +1% 1.12% 40.7% 24 4.17% 1.6
MAM
724
Marketfield Asset Management
New York
$28.6億 -$5.2億 -15% 0.41% 61.5% 53 28.3% 1
Employees Provident Fund Board
725
Employees Provident Fund Board
Malaysia
$28.6億 -$8337万 -3% 0.12% 126% 53 18.87% 1.5