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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)
Avenir Corporation
1051
Avenir Corporation
Virginia
$13.8億 +$5428万 +4% 3.94% 34.4% 62 3.23% 1.5
CMT Asset Management
1052
CMT Asset Management
Illinois
$13.8億 -$3.15億 -19% 2.37% 11.7% 226 32.3% 0.7
Capital International Sarl
1053
Capital International Sarl
California
$13.8億 -$2.42億 -15% 0.38% 149% 179 10.61% 1.3
OC
1054
Orange Capital
New York
$13.8億 +$952万 +0.7% 12.2% 38.5% 18 44.44% 0.5
Reinhart Partners
1055
Reinhart Partners
Wisconsin
$13.7億 +$2720万 +2% 3.46% 110% 216 22.22% 1.1
Altimeter Capital Management
1056
Altimeter Capital Management
Massachusetts
$13.7億 -$6448万 -4% 4.57% 187% 32 21.88% 1.2
WC
1057
Walthausen & Co
New York
$13.7億 +$6865万 +5% 4.15% 63.3% 141 18.44% 1
Poplar Forest Capital
1058
Poplar Forest Capital
California
$13.7億 +$1.64億 +14% 0.04% 30% 72 9.72% 1.2
AIM
1059
Allen Investment Management
New York
$13.7億 +$4147万 +3% 7.54% 92.4% 258 24.03% 0.6
Jasper Ridge Partners
1060
Jasper Ridge Partners
California
$13.6億 -$2613万 -2% 0.94% 84.2% 92 17.39% 1.3
Smead Capital Management
1061
Smead Capital Management
Arizona
$13.6億 +$2.74億 +25% 2.1% 78.2% 33 21.21% 1.4
Inverness Counsel
1062
Inverness Counsel
New York
$13.6億 +$5642万 +4% 3.27% 53.9% 127 14.17% 1.3
Origin Asset Management
1063
Origin Asset Management
United Kingdom
$13.6億 +$4225万 +3% 9.75% 59.3% 124 21.77% 0.9
Montrusco Bolton Investments
1064
Montrusco Bolton Investments
Quebec, Canada
$13.5億 -$3931万 -3% 3.32% 101% 104 33.65% 1.1
Abrams Capital Management
1065
Abrams Capital Management
Massachusetts
$13.4億 -$5.86億 -30% 4.01% 81.6% 16 31.25% 1
BG
1066
Bollard Group
Massachusetts
$13.4億 +$2.1億 +19% 13.2% 64.4% 280 7.5% 1.4
HPM
1067
H. Partners Management
New York
$13.4億 +$8704万 +7% 9.56% 13.5% 5 0% 1.8
Aravt Global
1068
Aravt Global
New York
$13.3億 -$1047万 -0.8% 19.9% 83.7% 28 57.14% 0.2
Capital International Inc
1069
Capital International Inc
California
$13.3億 -$1.31億 -9% 1.95% 132% 142 11.97% 1.2
Atlantic Investment Management
1070
Atlantic Investment Management
New York
$13.3億 -$2.52億 -16% 7.95% 28.8% 22 45.45% 0.7
Eventide Asset Management
1071
Eventide Asset Management
Massachusetts
$13.3億 +$4.13億 +45% 9.63% 313% 123 23.58% 0.9
Prospector Partners
1072
Prospector Partners
Connecticut
$13.3億 +$1047万 +0.8% 1.05% 53.6% 170 16.47% 1.4
Marshfield Associates
1073
Marshfield Associates
District of Columbia
$13.3億 -$3680万 -3% 2.71% 59.7% 24 4.17% 1
City of London Investment Management
1074
City of London Investment Management
United Kingdom
$13.3億 -$9944万 -7% 0.18% 102% 117 18.8% 0.9
Rafferty Asset Management
1075
Rafferty Asset Management
New York
$13.3億 +$8.86億 +201% 1.3% 238% 601 49.25% 0.5