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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)
Capital International
1026
Capital International
California
$15.1億 -$2626万 -2% 3.48% 147% 119 8.4% 2.6
KPF
1027
K2 Principal Fund
Ontario, Canada
$15.1億 +$3.04億 +25% 2.11% 76.5% 475 66.32% 0.3
OI
1028
Oakbrook Investments
Illinois
$15.1億 -$2427万 -2% 3.36% 26.1% 609 28.41% 2.1
Mivtachim The Workers Social Insurance Fund
1029
Mivtachim The Workers Social Insurance Fund
Israel
$15.1億 +$1.22億 +9% 1.34% 163% 19 68.42% 1.7
RCM
1030
Roystone Capital Management
New York
$15.1億 -$3922万 -3% 3.13% 11.9% 61 60.66% 0.5
GLAM
1031
Gardner Lewis Asset Management
Pennsylvania
$15.1億 +$2.26億 +18% 8.33% 240% 150 61.33% 0.7
CAM
1032
CMT Asset Management
Illinois
$15億 +$3.18億 +27% 5.8% 11.7% 185 24.32% 1.8
Destination Wealth Management
1033
Destination Wealth Management
California
$15億 +$4700万 +3% 2.11% 52.7% 169 17.16% 2.4
Contrarius Investment Management
1034
Contrarius Investment Management
Jersey
$14.9億 -$6262万 -4% 6.19% 112% 63 33.33% 1.4
MFIMFI
1035
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.9億 -$1423万 -0.9% 2.93% 26.9% 182 48.35% 0.7
Heritage Investors Management Corp
1036
Heritage Investors Management Corp
Maryland
$14.9億 +$2993万 +2% 3.14% 99.7% 197 6.09% 3.1
Granite Investment Partners
1037
Granite Investment Partners
California
$14.8億 +$2252万 +2% 6.58% 131% 328 15.85% 2.3
HP
1038
Holowesko Partners
Bahamas
$14.8億 -$1.89億 -11% 2.05% 51.1% 35 22.86% 1.7
Alta Capital Management
1039
Alta Capital Management
Utah
$14.8億 -$1408万 -0.9% 3.02% 76.3% 91 10.99% 2.9
SHIM
1040
Spruce House Investment Management
New York
$14.8億 +$3.14億 +27% 29.8% 863% 9 11.11% 1.9
Scheer Rowlett & Associates Investment Management
1041
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.8億 +$1393万 +1% 0.71% 74.2% 27 7.41% 3.1
NEI
1042
Northwest & Ethical Investments
Ontario, Canada
$14.8億 +$5.79万 +0% 1.83% 78.1% 405 18.27% 1.5
State of Alaska Department of Revenue
1043
State of Alaska Department of Revenue
Alaska
$14.7億 +$9778万 +7% 2.52% 131% 1,259 6.99% 0.9
TCTC Holdings
1044
TCTC Holdings
Texas
$14.6億 -$1.67億 -10% 0.24% 78.5% 184 16.3% 3.3
Edgar Lomax Company
1045
Edgar Lomax Company
Virginia
$14.6億 -$3016万 -2% 1.19% 66.2% 60 0% 2.5
KCM
1046
Kingdon Capital Management
New York
$14.6億 -$3.58億 -20% 5.08% 217% 154 68.18% 0.6
Maj Invest Holding A/S
1047
Maj Invest Holding A/S
Denmark
$14.6億 +$7042万 +5% 1.27% 92.8% 50 68% 2.4
Cigna Investments
1048
Cigna Investments
Connecticut
$14.5億 +$142万 +0.1% 2.87% 138% 881 20.32% 0.4
CQS Cayman
1049
CQS Cayman
Cayman Islands
$14.5億 +$1.35億 +10% 1.31% 15.3% 128 23.44% 1
Hood River Capital Management
1050
Hood River Capital Management
Florida
$14.5億 +$1.16億 +9% 12.3% 696% 110 35.45% 0.8