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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)
OrbiMed
601
OrbiMed
New York
$55.2億 +$4.25億 +8% 11.1% 393% 141 23.4% 2.4
CP
602
Coho Partners
Pennsylvania
$55.1億 -$2.74億 -5% 0.72% 35.6% 74 10.81% 6.2
Modera Wealth Management
603
Modera Wealth Management
New Jersey
$55.1億 +$29.3億 +114% 5.82% 68.2% 573 38.92% 2.2
Capital International Inc
604
Capital International Inc
California
$55.1億 +$5.27億 +11% 6.91% 132% 354 18.36% 3
TownSquare Capital
605
TownSquare Capital
Utah
$54.9億 +$9.5億 +21% 5.68% 96.9% 1,131 20.6% 1.8
Evercore Wealth Management
606
Evercore Wealth Management
New York
$54.5億 +$4.36億 +9% 9.56% 84.8% 430 9.53% 6.1
First Citizens Bank & Trust
607
First Citizens Bank & Trust
North Carolina
$54.4億 +$4.29億 +9% 5.62% 69% 364 14.29% 4
Appaloosa LP
608
Appaloosa LP
New Jersey
$53.9億 +$35億 +185% 15.6% 293% 48 58.33% 1.5
Letko, Brosseau & Associates
609
Letko, Brosseau & Associates
Quebec, Canada
$53.7億 +$1928万 +0.4% 3.98% 83.3% 97 11.34% 5.7
Lyrical Asset Management
610
Lyrical Asset Management
New York
$53.5億 +$2.17億 +4% 9.68% 125% 40 5% 3.8
RA Capital Management
611
RA Capital Management
Massachusetts
$53億 +$8.79億 +20% 17.8% 596% 63 20.63% 1.8
John W. Bristol & Co
612
John W. Bristol & Co
New York
$52.8億 +$4.16億 +9% 10.7% 82.5% 86 19.77% 5.6
Cincinnati Insurance
613
Cincinnati Insurance
Ohio
$52.6億 +$2.65億 +5% 4.84% 60.1% 60 5% 7.2
RTW Investments
614
RTW Investments
New York
$52.5億 +$4.51億 +9% 8.43% 467% 70 25.71% 2.5
Waratah Capital Advisors
615
Waratah Capital Advisors
Ontario, Canada
$52.5億 +$7.08億 +16% 5.28% 192% 199 46.23% 1.1
Nicholas Company
616
Nicholas Company
Wisconsin
$52.3億 +$2.97億 +6% 10.1% 65.7% 223 4.48% 4.8
D1 Capital Partners
617
D1 Capital Partners
New York
$52億 -$1.17億 -2% 7.18% 66.9% 46 41.3% 0.8
Davidson Kempner Capital Management
618
Davidson Kempner Capital Management
New York
$51.9億 -$8.14億 -14% 4.7% 157% 448 41.74% 1.1
WPL
619
WINDACRE PARTNERSHIP LLC
Texas
$51.9億 +$5.08億 +11% 11.1% 98.4% 13 15.38% 1.4
Advent Capital Management
620
Advent Capital Management
New York
$51.7億 -$1.19億 -2% 0.02% 2.9% 253 33.2% 1.1
Martingale Asset Management
621
Martingale Asset Management
Massachusetts
$51.1億 -$7419万 -1% 4.9% 88.6% 899 20.91% 3
Kornitzer Capital Management
622
Kornitzer Capital Management
Kansas
$50.9億 +$7497万 +1% 5.79% 78.1% 499 6.81% 5.1
Alaska Permanent Fund
623
Alaska Permanent Fund
Alaska
$50.9億 – – 1.03% 69.2% 399 – 1.6
Prime Capital Investment Advisors
624
Prime Capital Investment Advisors
Kansas
$50.7億 +$26.4億 +109% 5.86% 78.7% 789 32.19% 1.4
Geneva Capital Management
625
Geneva Capital Management
Wisconsin
$50.7億 +$1.63億 +3% 7.89% 59.4% 127 7.09% 5