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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)
CR Intrinsic Investors
601
CR Intrinsic Investors
Connecticut
$28.9億 – – 4.9% – 330 – 0
Polar Capital
602
Polar Capital
United Kingdom
$28.7億 – – 5.27% 127% 244 – 0
HCM
603
Hoplite Capital Management
New York
$28.7億 – – 5.06% 32.9% 41 – 0
Zurich Cantonal Bank
604
Zurich Cantonal Bank
Switzerland
$28.6億 – – 1.36% 128% 983 – 0
Valmark Advisers
605
Valmark Advisers
Ohio
$28.5億 – – 2.24% 43.2% 51 – 0
QS Investors
606
QS Investors
New York
$28.5億 – – 2.8% 50.4% 636 – 0
Kames Capital Management
607
Kames Capital Management
United Kingdom
$28.4億 – – 1.97% – 160 – 0
DILH
608
Dai-ichi Life Holdings
Japan
$28.4億 – – 1.74% – 650 – 0
TCM
609
Tiger Consumer Management
New York
$28.3億 – – 4.45% – 38 – 0
Wellcome Trust
610
Wellcome Trust
United Kingdom
$28.3億 – – 4.02% 59.7% 24 – 0
Ladenburg Thalmann Financial Services
611
Ladenburg Thalmann Financial Services
Florida
$28億 – – 0.81% 38.3% 3,804 – 0
BCM
612
Brigade Capital Management
New York
$28億 – – 2.9% 42.7% 59 – 0
Welch & Forbes
613
Welch & Forbes
Massachusetts
$28億 – – 1.7% 73.7% 320 – 0
Markel Group
614
Markel Group
Virginia
$28億 – – 3.55% 68% 107 – 0
Klingenstein Fields & Co
615
Klingenstein Fields & Co
New York
$27.9億 – – 1.45% 93.4% 321 – 0
TCA
616
Taconic Capital Advisors
New York
$27.6億 – – 5.91% 273% 71 – 0
Axiom Investors
617
Axiom Investors
Connecticut
$27.6億 – – 1.97% 302% 138 – 0
DRW Securities
618
DRW Securities
Illinois
$27.5億 – – 0.95% 96.2% 202 – 0
Capital International Inc
619
Capital International Inc
California
$27.5億 – – 1.17% 132% 105 – 0
AC
620
Amici Capital
New York
$27.4億 – – 0.33% 28.6% 136 – 0
HL Financial Services
621
HL Financial Services
Kentucky
$27.2億 – – 3.17% 42.6% 523 – 0
GW&K Investment Management
622
GW&K Investment Management
Massachusetts
$27億 – – 4.59% 110% 220 – 0
Martingale Asset Management
623
Martingale Asset Management
Massachusetts
$27億 – – 2.81% 88.6% 956 – 0
Truist Financial
624
Truist Financial
North Carolina
$26.8億 – – 1.72% 78.7% 733 – 0
Mawer Investment Management
625
Mawer Investment Management
Alberta, Canada
$26.8億 – – 1.95% 48.6% 80 – 0