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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)
Nicholas Company
501
Nicholas Company
Wisconsin
$48.8億 +$6.28億 +15% 8.71% 65.7% 254 12.2% 1.3
Polen Capital Management
502
Polen Capital Management
Florida
$48.6億 +$4.08億 +9% 10.7% 64.4% 22 4.55% 1.2
Absolute Return Capital
503
Absolute Return Capital
Massachusetts
$48.5億 -$22.8億 -32% 3.11% – 763 38.27% 0.8
Cantillon Capital Management
504
Cantillon Capital Management
New York
$48.5億 +$4.26億 +10% 5.2% 105% 22 22.73% 1
Wellcome Trust
505
Wellcome Trust
United Kingdom
$48.5億 +$2502万 +0.5% 1.99% 59.7% 30 3.33% 1.3
Anchorage Capital Group
506
Anchorage Capital Group
New York
$48.4億 +$4.01億 +9% 4.1% 24.9% 63 41.27% 0.7
Altrinsic Global Advisors
507
Altrinsic Global Advisors
Connecticut
$48.4億 -$4.48億 -8% 4.86% 45% 96 17.71% 1.2
W.K. Kellogg Foundation Trust
508
W.K. Kellogg Foundation Trust
Michigan
$48.3億 +$2.71億 +6% 6.09% 25.5% 4 25% 1.2
Trilogy Global Advisors
509
Trilogy Global Advisors
Florida
$48.3億 +$1.01億 +2% 3.19% 42.3% 87 11.49% 1.2
AEW Capital Management
510
AEW Capital Management
Massachusetts
$48.2億 +$7.34億 +18% 13.4% 37.1% 50 14% 1.3
Veritable
511
Veritable
Delaware
$48.2億 +$1.13億 +2% 3.6% 48.8% 1,021 14.59% 1.3
TAM
512
Tiverton Asset Management
Delaware
$48.1億 +$4.2億 +10% 8.87% 61.8% 135 11.11% 1.2
Chartwell Investment Partners
513
Chartwell Investment Partners
Pennsylvania
$47.9億 +$3.48億 +8% 11.1% 57.2% 397 22.67% 1
Candriam SCA
514
Candriam SCA
Luxembourg
$47.8億 – – 5.67% 153% 616 – 0
Meritage Group
515
Meritage Group
California
$47.8億 -$4.26億 -8% 9.67% 22.1% 37 24.32% 0.8
Sentinel Asset Management
516
Sentinel Asset Management
Vermont
$47.8億 -$5660万 -1% 6.57% 18.3% 267 24.34% 1.2
GVI
517
Green Valley Investors
Delaware
$47.5億 +$3.75億 +9% 9.8% 59.4% 27 11.11% 1.4
First Quadrant
518
First Quadrant
California
$47.4億 +$2.71億 +6% 7.35% 90.6% 860 17.21% 1.2
Greystone Managed Investments
519
Greystone Managed Investments
Saskatchewan, Canada
$47.3億 -$2.53億 -5% 0.44% 39.1% 86 9.3% 1.1
Seizert Capital Partners
520
Seizert Capital Partners
Michigan
$47.3億 -$2.58億 -5% 4.26% 73.4% 228 14.91% 1.1
B. Riley Wealth Advisors
521
B. Riley Wealth Advisors
Florida
$46.8億 +$43億 +1,118% 1.32% 118% 3,993 85.98% 0.2
Madison Investment Holdings
522
Madison Investment Holdings
Wisconsin
$46.7億 +$1.3億 +3% 6.55% 48.7% 229 14.85% 1.3
Fjarde Ap-fonden
523
Fjarde Ap-fonden
Sweden
$46.2億 -$5572万 -1% 5.39% – 629 3.82% 1.4
KCM
524
Kensico Capital Management
Connecticut
$46億 +$7152万 +2% 4.77% 304% 39 35.9% 0.9
AssetMark Inc
525
AssetMark Inc
California
$46億 +$2.76億 +6% 1.87% 75.1% 523 17.59% 0.9