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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)
StoneX Group
4276
StoneX Group
New York
$4471万 -$1256万 -22% 2.5% 85.2% 78 23.08% 0.4
TC
4277
Teilinger Capital
Texas
$4394万 +$770万 +21% 7.41% 30.2% 6 83.33% 0.1
Aetna
4278
Aetna
Connecticut
$4379万 -$1248万 -22% 4.06% – 7 14.29% 0.3
Stonerise Capital Management
4279
Stonerise Capital Management
California
$4337万 -$4440万 -51% 4.99% 0.77% 10 40% 1.3
NBG
4280
Nancy B. Gardiner
$4325万 +$389万 +10% 6.17% 51.2% 54 11.11% 1
RIT Capital Partners
4281
RIT Capital Partners
United Kingdom
$4298万 -$260万 -6% 21.6% 71.4% 5 60% 0.3
WFH
4282
Wealthy Fountain Holdings
China
$4232万 -$4514万 -52% 51.6% 97.9% 1 0% 2.3
RP
4283
Raiff Partners
New York
$4191万 +$108万 +3% 9.55% 125% 49 79.59% 0.2
Lexington Partners
4284
Lexington Partners
New York
$4143万 -$333万 -7% 7.44% 1.27% 1 0% 0.3
TSP
4285
Tappan Street Partners
Illinois
$3991万 -$2148万 -35% 15% – 14 50% 0.5
Catterton Management Company
4286
Catterton Management Company
Connecticut
$3930万 +$1128万 +40% 40.2% 13.2% 1 0% 3.8
SIM
4287
Summitview Investment Management
Cayman Islands
$3900万 -$7061万 -64% 13% – 9 55.56% 0.7
Campbell & Co Investment Adviser
4288
Campbell & Co Investment Adviser
Maryland
$3865万 +$627万 +19% 3.71% 31% 246 89.43% 0.1
University of Texas/Texas AM Investment Management Co (UTIMCO)
4289
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3829万 +$342万 +10% 18% 68.3% 44 68.18% 1.5
SC
4290
Salzman & Co
New York
$3814万 +$1021万 +37% 10.3% 15.7% 6 83.33% 0.1
Bellwether Investment Group
4291
Bellwether Investment Group
Tennessee
$3795万 -$7331万 -66% 5.44% – 1,052 28.23% 0.5
Texas Capital Bancshares
4292
Texas Capital Bancshares
Texas
$3767万 -$612万 -14% 0.62% 175% 29 6.9% 1.9
Pharmstandard International
4293
Pharmstandard International
Luxembourg
$3748万 -$7864万 -68% 19.5% – 5 20% 0.2
NAM
4294
Needelman Asset Management
California
$3737万 +$129万 +4% 4.37% 30.5% 37 0% 3.4
Fieldpoint Private Advisors
4295
Fieldpoint Private Advisors
New York
$3704万 -$1.14億 -76% 5.31% 34% 76 17.11% 2
RAM
4296
Roumell Asset Management
Maryland
$3659万 -$366万 -9% 10.4% 46.9% 18 55.56% 1.1
Belfer Management
4297
Belfer Management
New York
$3610万 +$119万 +3% 6.09% 80.6% 1 0% 1.8
ICICI Prudential Asset Management
4298
ICICI Prudential Asset Management
India
$3596万 -$5911万 -62% 8.97% 62.1% 55 32.73% 0.2
SH
4299
Scepter Holdings
Texas
$3577万 -$8775万 -71% 5.39% – 16 62.5% 0.8
FPCM
4300
Fox Point Capital Management
New York
$3542万 +$829万 +31% 13.7% 201% 17 35.29% 0.8