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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)
Zazove Associates
1001
Zazove Associates
Nevada
$17億 -$2.58億 -13% 0.01% 11% 113 7.08% 1.5
Highstreet Asset Management
1002
Highstreet Asset Management
Ontario, Canada
$16.9億 +$6.47億 +62% 4.74% 22.5% 321 15.89% 1.4
SIC
1003
Schwartz Investment Counsel
Michigan
$16.9億 +$8930万 +6% 7.73% 87.8% 127 9.45% 2.9
Itau Unibanco Holding S.A.
1004
Itau Unibanco Holding S.A.
Brazil
$16.8億 +$2.09億 +14% 3.16% 105% 683 30.89% 0.7
Criterion Capital Management
1005
Criterion Capital Management
California
$16.6億 -$6.91億 -29% 8.89% 122% 45 40% 1.5
American Capital Management
1006
American Capital Management
New York
$16.6億 +$6225万 +4% 6.4% 96.7% 81 9.88% 1.6
Heritage Investors Management Corp
1007
Heritage Investors Management Corp
Maryland
$16.6億 +$1.02億 +7% 8.56% 99.7% 197 4.06% 3.5
CAPTRUST Financial Advisors
1008
CAPTRUST Financial Advisors
North Carolina
$16.5億 +$3.34億 +25% 5.46% 72.7% 1,308 57.19% 0.3
Mariner Wealth Advisors (Cincinnati)
1009
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.5億 +$1.08億 +7% 6.22% 54.1% 300 17% 2.4
Fairview Capital Investment Management
1010
Fairview Capital Investment Management
California
$16.5億 +$5871万 +4% 6.93% 61.7% 125 9.6% 2.5
BCM
1011
Bluefin Capital Management
New York
$16.5億 +$7.97億 +94% 3.08% – 703 62.87% 0.6
Destination Wealth Management
1012
Destination Wealth Management
California
$16.5億 +$8220万 +5% 4.3% 52.7% 159 8.81% 2.7
GSA Capital Partners
1013
GSA Capital Partners
United Kingdom
$16.4億 +$1.76億 +12% 5.39% 94.7% 2,011 46.79% 1
Central Trust Company
1014
Central Trust Company
Missouri
$16.4億 +$9590万 +6% 6.51% 84% 1,467 18.88% 2.8
Cadian Capital Management
1015
Cadian Capital Management
New York
$16.4億 -$4.96億 -23% 1.86% 19.5% 44 45.45% 1.5
Cetera Advisors
1016
Cetera Advisors
Colorado
$16.4億 -$1943万 -1% 4.69% 27.6% 909 23.1% 2.3
Keeley-Teton Advisors
1017
Keeley-Teton Advisors
Illinois
$16.4億 -$2.15億 -12% 3.94% 28.6% 295 12.54% 0.7
SIM
1018
Strategic Investment Management
Virginia
$16.4億 +$5.26億 +47% 4.39% 53.4% 11 18.18% 2.3
Diversified Trust
1019
Diversified Trust
Tennessee
$16.3億 +$3.26億 +25% 3.62% 81.5% 326 16.87% 2.1
MCM
1020
Mason Capital Management
New York
$16.3億 -$15.3億 -48% 4.53% 18.5% 30 63.33% 0.7
Mivtachim The Workers Social Insurance Fund
1021
Mivtachim The Workers Social Insurance Fund
Israel
$16.3億 +$3701万 +2% 3.55% 163% 15 33.33% 1.7
Water Island Capital
1022
Water Island Capital
New York
$16.2億 -$4.9億 -23% 9.24% 438% 154 73.38% 0.2
Covington Capital Management
1023
Covington Capital Management
California
$16.2億 +$1.06億 +7% 7.05% 32% 836 15.79% 1.1
VAM
1024
ValueInvest Asset Management
Luxembourg
$16.2億 +$1.17億 +8% 8.93% – 11 0% 1
CRCP
1025
Copper Rock Capital Partners
Massachusetts
$16.1億 +$1.11億 +7% 6.81% – 80 23.75% 1.1