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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)
Kettle Hill Capital Management
3001
Kettle Hill Capital Management
New York
$3.97億 -$1.15億 -23% 24.2% 37.4% 80 72.5% 0.3
EEP
3002
Edgehill Endowment Partners
Connecticut
$3.97億 +$2112万 +6% 10.7% 11.6% 11 27.27% 2.1
OPPTF
3003
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.97億 -$2363万 -6% 11.3% 13.4% 340 28.82% 1.5
CT
3004
Chicago Trust
Illinois
$3.97億 -$6890万 -15% 11.4% 85.9% 340 15.29% 3.2
BPM
3005
Bowling Portfolio Management
Ohio
$3.97億 -$6799万 -15% 12.7% 45.7% 220 24.55% 4.3
12th Street Asset Management Company
3006
12th Street Asset Management Company
Tennessee
$3.97億 -$4060万 -9% 5.68% 106% 32 25% 2.8
Cove Street Capital
3007
Cove Street Capital
California
$3.97億 -$1.69億 -30% 16% 84.2% 89 8.99% 3
Sensible Financial Planning & Management
3008
Sensible Financial Planning & Management
Massachusetts
$3.96億 +$2209万 +6% 9.05% 24.5% 53 30.19% 3.8
Arena Capital Advisors
3009
Arena Capital Advisors
California
$3.96億 -$2.62億 -40% 1.73% 124% 337 18.4% 0.8
Vanderbilt University
3010
Vanderbilt University
Tennessee
$3.96億 -$9012万 -19% 17.9% 61.8% 54 62.96% 0.5
CIA
3011
Covington Investment Advisors
Pennsylvania
$3.96億 -$8254万 -17% 13.9% 100% 76 0% 5.7
NewView Capital Partners I
3012
NewView Capital Partners I
California
$3.96億 +$3.14億 +383% 12.7% 20.8% 5 60% 0.3
Elk River Wealth Management
3013
Elk River Wealth Management
Colorado
$3.95億 -$6235万 -14% 14.6% 81.8% 118 11.02% 1.3
American Financial Group Inc 401(K) Retirement & Savings Plan
3014
American Financial Group Inc 401(K) Retirement & Savings Plan
Ohio
$3.95億 -$213万 -0.5% 4.68% 17.8% 1 0% 9
PAX Financial Group
3015
PAX Financial Group
Texas
$3.95億 -$3614万 -8% 12.2% 56% 213 28.17% 1.6
Evolution Wealth Advisors
3016
Evolution Wealth Advisors
Florida
$3.95億 -$9153万 -19% 17.4% 84.5% 132 20.45% 1.8
AGM
3017
Alpine Global Management
New York
$3.95億 -$4652万 -11% 10.2% 149% 717 68.2% 0.3
Sompo Asset Management
3018
Sompo Asset Management
Japan
$3.95億 -$6661万 -14% 11.2% 84.7% 160 10.63% 2.6
Oberweis Asset Management
3019
Oberweis Asset Management
Illinois
$3.95億 -$1.04億 -21% 16.4% 485% 185 22.16% 1.6
Investidor Profissional Gestao de Recursos
3020
Investidor Profissional Gestao de Recursos
Brazil
$3.95億 -$1.33億 -25% 20% 51.8% 28 50% 1.6
NFP Retirement Inc
3021
NFP Retirement Inc
California
$3.95億 -$2786万 -7% 12% 46.7% 254 21.26% 1.2
Columbia Asset Management
3022
Columbia Asset Management
Michigan
$3.94億 – – 12.3% 94.1% 167 – 5.3
Vectors Research Management
3023
Vectors Research Management
New York
$3.94億 -$6164万 -14% 8.7% 67.3% 559 18.07% 2.2
FTV Management Company
3024
FTV Management Company
California
$3.94億 -$1.31億 -25% 23.8% 15.1% 2 0% 0.6
Center for Financial Planning
3025
Center for Financial Planning
Michigan
$3.94億 -$9421万 -19% 15.2% 57.5% 575 6.61% 1.9