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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)
Miller Value Partners
801
Miller Value Partners
Florida
$24億 +$4889万 +2% 0.05% 133% 119 13.45% 1.8
PGP
802
Prescott General Partners
Florida
$24億 +$1.4億 +6% 10% 76.8% 10 0% 3.8
SIM
803
Stelliam Investment Management
New York
$23.9億 -$2610万 -1% 6.37% 21.3% 53 37.74% 1.7
SC
804
Sasco Capital
Connecticut
$23.9億 -$3.41億 -12% 4.9% 15.5% 53 1.89% 3.3
Brahman Capital
805
Brahman Capital
New York
$23.8億 -$2.6億 -10% 2.53% 16.6% 20 35% 1.3
Mantle Ridge LP
806
Mantle Ridge LP
New York
$23.8億 +$2994万 +1% 1.25% 44.2% 1 0% 0.3
RCM
807
Riverhead Capital Management
Delaware
$23.8億 +$1625万 +0.7% 0.45% 45.7% 1,591 6.22% 2.8
Stratos Wealth Partners
808
Stratos Wealth Partners
Ohio
$23.7億 +$1.46億 +7% 1.52% 83.3% 3,352 18.44% 0.7
Pensioenfonds Rail & OV
809
Pensioenfonds Rail & OV
Netherlands
$23.7億 -$3348万 -1% 1.53% 16.9% 34 14.71% 3.9
Weitz Investment Management
810
Weitz Investment Management
Nebraska
$23.7億 -$3559万 -1% 0.21% 36.1% 83 16.87% 2.5
Hardman Johnston Global Advisors
811
Hardman Johnston Global Advisors
Connecticut
$23.5億 -$947万 -0.4% 1.78% 129% 73 2.74% 3.5
Foundry Partners
812
Foundry Partners
Minnesota
$23.5億 -$5238万 -2% 1.29% 44.4% 420 14.76% 1.9
J. Goldman & Co
813
J. Goldman & Co
New York
$23.5億 +$4.44億 +23% 1.74% 106% 510 71.76% 0.3
Greystone Managed Investments
814
Greystone Managed Investments
Saskatchewan, Canada
$23.5億 -$6899万 -3% 4.27% 39.1% 96 11.46% 2.8
Rock Springs Capital Management
815
Rock Springs Capital Management
Maryland
$23.4億 +$1.4億 +6% 7.42% 342% 168 23.21% 1.8
Palo Alto Investors
816
Palo Alto Investors
California
$23.4億 +$1655万 +0.7% 6.2% 157% 37 2.7% 3.5
ROIC
817
Route One Investment Company
California
$23.3億 -$23.8億 -51% 1.44% 80.9% 15 20% 2.6
Basswood Capital Management
818
Basswood Capital Management
New York
$23.2億 +$1.58億 +7% 0.53% 111% 186 27.96% 2.3
Allstate Corporation
819
Allstate Corporation
Illinois
$23.1億 +$3.74億 +19% 1.13% 59.7% 32 34.38% 2
Beacon Capital Management Inc (Ohio)
820
Beacon Capital Management Inc (Ohio)
Ohio
$23.1億 +$483万 +0.2% 2.52% 46.4% 126 50.79% 2.7
Stockbridge Partners
821
Stockbridge Partners
Massachusetts
$23.1億 +$1.85億 +9% 6.8% 93.5% 17 17.65% 1.9
Psagot Value Holdings
822
Psagot Value Holdings
Israel
$23.1億 +$847万 +0.4% 0.34% 45.9% 365 22.74% 2.5
TT International
823
TT International
United Kingdom
$23億 +$16.1億 +233% 22.7% – 54 29.63% 1.2
Janney Capital Management
824
Janney Capital Management
Pennsylvania
$23億 -$4776万 -2% 1.64% 70.7% 228 14.47% 2
Cincinnati Financial Corp
825
Cincinnati Financial Corp
Ohio
$23億 +$2177万 +1% 1.78% 74.2% 48 4.17% 3.6