で公開中です! 詳しく見る

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)
Clear Street
551
Clear Street
New York
$70億 +$29.4億 +72% 15.5% 297% 1,023 32.26% 1
IEQ Capital
552
IEQ Capital
California
$69.6億 +$9.48億 +16% 11.4% 236% 1,014 12.72% 2.1
Conestoga Capital Advisors
553
Conestoga Capital Advisors
Pennsylvania
$69.2億 +$2.53億 +4% 5.84% 44.4% 134 4.48% 6.1
Integrated Wealth Concepts
554
Integrated Wealth Concepts
Massachusetts
$69億 +$7.98億 +13% 7.9% 69.4% 1,719 11.87% 2.1
PGGM Investments
555
PGGM Investments
Netherlands
$69億 +$3.28億 +5% 6.62% 60.4% 406 23.65% 3.4
Vulcan Value Partners
556
Vulcan Value Partners
Alabama
$68.9億 +$7096万 +1% 10.9% 28.6% 50 16% 3.4
TimesSquare Capital Management
557
TimesSquare Capital Management
New York
$68.8億 +$7744万 +1% 11.5% 134% 175 17.14% 3.3
Whittier Trust
558
Whittier Trust
California
$68.6億 +$6.9億 +11% 13.4% 112% 1,581 9.3% 6.2
TownSquare Capital
559
TownSquare Capital
Utah
$68.3億 +$9.9億 +17% 7.96% 96.9% 1,318 20.94% 2
Oppenheimer Asset Management
560
Oppenheimer Asset Management
New York
$68.3億 -$3.63億 -5% 9.4% 94.3% 1,191 11.34% 4.4
Partners Value Investments
561
Partners Value Investments
Bermuda
$68.2億 +$3.12億 +5% 4.37% 80.7% 11 0% 2.2
Alaska Permanent Fund
562
Alaska Permanent Fund
Alaska
$67.9億 +$7.26億 +12% 6.68% 69.2% 500 13.6% 1.8
Capital Markets Trading (UK)
563
Capital Markets Trading (UK)
United Kingdom
$67.8億 -$12.1億 -15% 8.86% 216% 313 23.96% 2.3
RTW Investments
564
RTW Investments
New York
$67.7億 +$3.73億 +6% 25.7% 467% 79 31.65% 2
Walgreens Boots Alliance
565
Walgreens Boots Alliance
Illinois
$67.6億 – – 17.2% – 2 – 0
Appaloosa LP
566
Appaloosa LP
New Jersey
$67.5億 +$9.6億 +17% 13.8% 293% 47 31.91% 2
Cullen/Frost Bankers
567
Cullen/Frost Bankers
Texas
$67.5億 +$3.9億 +6% 10.1% 102% 1,109 19.21% 4.7
Lyrical Asset Management
568
Lyrical Asset Management
New York
$67.3億 +$5.98億 +10% 13.1% 125% 41 14.63% 3.9
Whale Rock Capital Management
569
Whale Rock Capital Management
Massachusetts
$67.3億 +$11.3億 +20% 26.5% 1,326% 45 42.22% 1
ABN AMRO Bank
570
ABN AMRO Bank
Netherlands
$66.9億 +$6.05億 +10% 13% 90.7% 165 13.94% 0.9
AEGON Asset Management (UK)
571
AEGON Asset Management (UK)
United Kingdom
$66.7億 +$3.89億 +6% 15.4% – 149 8.05% 4
Gotham Asset Management
572
Gotham Asset Management
New York
$66.2億 +$12.3億 +23% 11.1% 98% 1,490 19.46% 2.5
Soroban Capital Partners
573
Soroban Capital Partners
New York
$66.2億 -$14.6億 -18% 7.03% 67% 31 29.03% 1.6
Caption Management
574
Caption Management
Oklahoma
$65.9億 -$8.36億 -11% 10.5% 227% 1,801 65.8% 0.4
D1 Capital Partners
575
D1 Capital Partners
New York
$65.8億 +$8.85億 +16% 14.8% 66.9% 40 45% 0.9