で公開中です! 詳しく見る

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)
JCI
1026
Jet Capital Investors
New York
$14.2億 -$1.27億 -8% 9.35% 147% 51 70.59% 0.5
Allstate Corporation
1027
Allstate Corporation
Illinois
$14.2億 -$1.11億 -7% 2.27% 59.7% 216 38.89% 1.2
Burney Company
1028
Burney Company
Virginia
$14.2億 +$2378万 +2% 3.57% 129% 402 12.94% 2.4
Capital International
1029
Capital International
California
$14.2億 +$3500万 +3% 7.49% 147% 142 4.93% 2.2
MHR Fund Management
1030
MHR Fund Management
New York
$14.1億 +$2.38億 +20% 31.1% 332% 8 12.5% 2.7
Graticule Asia Macro Advisors
1031
Graticule Asia Macro Advisors
New York
$14.1億 +$4.49億 +47% 14.4% – 115 70.43% 0.2
SIC
1032
Schwartz Investment Counsel
Michigan
$14億 +$2186万 +2% 4.03% 87.8% 135 11.11% 2.3
GLG LLC
1033
GLG LLC
New York
$14億 +$7171万 +5% 5.82% 43.2% 554 22.56% 1.6
SAM
1034
Skyline Asset Management
Illinois
$14億 +$3994万 +3% 7.75% 26.1% 75 12% 2.1
AFG
1035
American Financial Group
Ohio
$14億 +$9088万 +7% 7.84% 32.5% 159 9.43% 2
Ranger Investment Management
1036
Ranger Investment Management
Texas
$13.9億 -$2.27億 -14% 10.3% 111% 153 11.11% 1.5
Senvest Management
1037
Senvest Management
New York
$13.9億 +$1.73億 +14% 18.5% 92.7% 73 16.44% 1.8
WestEnd Advisors
1038
WestEnd Advisors
North Carolina
$13.9億 -$4.9億 -26% 1.6% 59.9% 34 5.88% 1.9
OP
1039
Oldfield Partners
United Kingdom
$13.9億 +$1.47億 +12% 7.28% 90.3% 20 0% 2.7
Baring Asset Management
1040
Baring Asset Management
United Kingdom
$13.9億 +$1.63億 +13% 8.72% 54.2% 160 26.88% 1.2
Investor AB
1041
Investor AB
Sweden
$13.9億 +$5129万 +4% 3.97% 86.6% 11 18.18% 2
TP
1042
Theleme Partners
United Kingdom
$13.9億 +$5690万 +4% 15.2% 35.5% 8 37.5% 1.7
BIM
1043
Bogle Investment Management
Massachusetts
$13.9億 -$5630万 -4% 35.5% 181% 543 67.22% 0.4
OAMG
1044
Odey Asset Management Group
United Kingdom
$13.8億 +$2.65億 +24% 8.54% 259% 97 37.11% 1
FRM
1045
Fore Research & Management
New York
$13.8億 -$3.47億 -20% 0.01% 1.94% 28 42.86% 0.4
BBVA USA Bancshares
1046
BBVA USA Bancshares
Texas
$13.8億 +$5019万 +4% 4.52% 66.2% 576 13.37% 2.1
Rivernorth Capital Management
1047
Rivernorth Capital Management
Florida
$13.8億 -$1.69億 -11% 4.37% 9.04% 161 21.12% 2.1
Central Trust Company
1048
Central Trust Company
Missouri
$13.7億 +$3458万 +3% 2.77% 84% 1,269 13.48% 2.5
CCM
1049
Cadence Capital Management
Massachusetts
$13.7億 +$4447万 +3% 5.16% 0.72% 687 24.89% 1.4
Cambridge Trust
1050
Cambridge Trust
Massachusetts
$13.7億 +$6049万 +5% 3.84% 42.9% 266 9.77% 2.1