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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)
Carmignac Gestion
601
Carmignac Gestion
France
$47.2億 -$14.7億 -24% 9.23% 85.1% 134 26.12% 1.8
Cincinnati Insurance
602
Cincinnati Insurance
Ohio
$47.2億 -$5.05億 -10% 9% 60.1% 80 2.5% 5.8
BHM
603
Briar Hall Management
Tennessee
$47.1億 -$7.01億 -13% 13% 8.12% 1 0% 4.5
Eventide Asset Management
604
Eventide Asset Management
Massachusetts
$46.8億 -$17.1億 -27% 17% 313% 149 19.46% 2.3
HHLR Advisors
605
HHLR Advisors
Cayman Islands
$46.7億 -$1.24億 -3% 1.51% 137% 76 31.58% 1.5
Oppenheimer & Co
606
Oppenheimer & Co
New York
$46.5億 -$9.02億 -16% 13.5% 114% 1,576 18.15% 4.4
Mirova US
607
Mirova US
Massachusetts
$46.4億 -$5.63億 -11% 15.6% 90.9% 28 10.71% 1.9
GA
608
Greenhaven Associates
New York
$46.3億 +$8.62億 +23% 10.9% 58% 27 18.52% 3.3
Skye Global Management
609
Skye Global Management
Florida
$46.2億 -$15.2億 -25% 24.7% 77.8% 35 34.29% 1.6
Richard Bernstein Advisors
610
Richard Bernstein Advisors
New York
$46.1億 -$4.52億 -9% 9.78% 33.9% 278 21.58% 2.7
Pinnacle Associates
611
Pinnacle Associates
New York
$45.9億 -$10.6億 -19% 15.1% 149% 806 9.93% 5.1
Nicholas Company
612
Nicholas Company
Wisconsin
$45.8億 -$10.3億 -18% 14.2% 65.7% 239 9.62% 4.1
Capital Markets Trading (UK)
613
Capital Markets Trading (UK)
United Kingdom
$45.6億 -$25.4億 -36% 21.8% 216% 250 32% 1.9
Trian Fund Management
614
Trian Fund Management
New York
$45.5億 -$14.2億 -24% 19.4% 106% 8 0% 5.3
SCM
615
Steadfast Capital Management
New York
$45.5億 -$12.8億 -22% 12.2% 173% 61 55.74% 1.1
Pathstone Family Office
616
Pathstone Family Office
New Jersey
$45.4億 +$2.53億 +6% 14.4% 38.9% 1,175 29.28% 1.5
Waratah Capital Advisors
617
Waratah Capital Advisors
Ontario, Canada
$45.4億 -$30.2億 -40% 14.4% 192% 235 51.06% 0.9
Amazon.com Inc
618
Amazon.com Inc
Washington
$45.3億 -$39.9億 -47% 45.5% 32.2% 10 10% 0.8
Crawford Investment Counsel
619
Crawford Investment Counsel
Georgia
$45.2億 -$6.41億 -12% 8.99% 49.5% 286 8.04% 5.3
Brookstone Capital Management
620
Brookstone Capital Management
Illinois
$45.2億 -$5.92億 -12% 10.4% 64.2% 853 21.57% 2.2
Kovitz Investment Group Partners
621
Kovitz Investment Group Partners
Illinois
$45.1億 -$7.34億 -14% 16.6% 87.5% 435 12.18% 2.8
Erste Asset Management
622
Erste Asset Management
Austria
$45億 -$7.44億 -14% 13.9% 143% 605 13.06% 2.1
Dai-ichi Life Insurance Company
623
Dai-ichi Life Insurance Company
Japan
$45億 -$17.7億 -28% 11.9% 128% 531 10.73% 4.1
Migdal Insurance & Financial Holdings
624
Migdal Insurance & Financial Holdings
Israel
$44.9億 -$12.5億 -22% 16.8% 174% 659 14.87% 2.4
Tower Research Capital (TRC)
625
Tower Research Capital (TRC)
New York
$44.6億 -$60億 -57% 15.7% 144% 7,134 20.55% 1.7