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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)
PointState Capital
526
PointState Capital
New York
$47.7億 -$2.95億 -6% 7.2% 158% 171 64.33% 0.5
CBRE Investment Management Listed Real Assets
527
CBRE Investment Management Listed Real Assets
Pennsylvania
$47.5億 -$13.6億 -22% 1.05% 35.2% 110 15.45% 2.2
Samlyn Capital
528
Samlyn Capital
New York
$47.4億 +$5.09億 +12% 6.51% 148% 160 68.13% 0.5
Clark Capital Management Group
529
Clark Capital Management Group
Pennsylvania
$47.4億 +$5.44億 +13% 4.15% 109% 339 30.09% 1.8
MC
530
Maplelane Capital
New York
$47.2億 +$11.4億 +32% 9.58% 295% 184 66.85% 0.3
SCM
531
Suvretta Capital Management
New York
$47.2億 +$12.7億 +37% 10.1% 364% 63 65.08% 0.4
SRS Investment Management
532
SRS Investment Management
New York
$46.7億 +$2.37億 +5% 6.58% 166% 32 34.38% 1.3
OAM
533
Oxford Asset Management
United Kingdom
$46.4億 +$5857万 +1% 6.6% – 2,126 45.72% 0.7
Barings
534
Barings
North Carolina
$46.3億 +$2.8億 +6% 2.13% 58.3% 810 27.41% 2.8
Comgest Global Investors
535
Comgest Global Investors
France
$46億 +$3329万 +0.7% 0.33% 60.2% 50 4% 2.9
Great Lakes Advisors
536
Great Lakes Advisors
Illinois
$45.9億 +$9403万 +2% 4.43% 99.5% 631 24.88% 2.5
Valmark Advisers
537
Valmark Advisers
Ohio
$45.5億 +$6541万 +1% 2.04% 43.2% 231 6.49% 2.1
Oppenheimer Asset Management
538
Oppenheimer Asset Management
New York
$45.3億 +$7404万 +2% 3.85% 85% 1,686 8.24% 1.4
Shell Asset Management
539
Shell Asset Management
Netherlands
$45.2億 -$1622万 -0.4% 4.49% – 1,273 10.05% 3.5
Avalon Investment & Advisory
540
Avalon Investment & Advisory
Texas
$45.1億 +$1.19億 +3% 3.62% 93.5% 360 20.28% 2.3
Shapiro Capital Management
541
Shapiro Capital Management
Georgia
$45億 +$2.15億 +5% 4.09% 40.7% 82 15.85% 2.5
Nicholas Company
542
Nicholas Company
Wisconsin
$45億 +$2.73億 +6% 6.24% 65.7% 228 8.33% 3.1
Brandes Investment Partners
543
Brandes Investment Partners
California
$44.9億 +$1.88億 +4% 2.84% 79.9% 149 12.08% 3.3
HHLR Advisors
544
HHLR Advisors
Cayman Islands
$44.7億 +$8.82億 +25% 0.69% 137% 43 30.23% 0.3
NWQ Investment Management Company
545
NWQ Investment Management Company
California
$44.5億 -$1.54億 -3% 3.41% 3.5% 157 8.28% 2.9
ClariVest Asset Management
546
ClariVest Asset Management
California
$44.3億 -$5.19億 -10% 5.48% 106% 805 28.94% 1.8
Stephens Inc
547
Stephens Inc
Arkansas
$44.1億 +$1.99億 +5% 3.2% 76.1% 1,244 11.58% 2.4
DCM
548
Dupont Capital Management
Delaware
$43.8億 +$377万 +0.1% 3.82% 137% 1,325 21.28% 1.7
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
$43.6億 -$34億 -44% 3.44% 132% 816 68.5% 0.5
Perceptive Advisors
550
Perceptive Advisors
New York
$43.6億 +$8.14億 +23% 20.6% 1,707% 130 39.23% 1.4