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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)
Appaloosa LP
601
Appaloosa LP
New Jersey
$57.9億 +$7.25億 +14% 17.2% 293% 43 32.56% 1.7
Polar Asset Management Partners
602
Polar Asset Management Partners
Ontario, Canada
$57.9億 +$12.9億 +29% 10.3% 102% 1,044 41.67% 1.1
Ceredex Value Advisors
603
Ceredex Value Advisors
Florida
$57.7億 +$9748万 +2% 11.7% 82.3% 177 30.51% 1.2
OneDigital Investment Advisors
604
OneDigital Investment Advisors
Kansas
$57.1億 +$11億 +24% 9.65% 57.3% 1,171 21.26% 2.5
ABN AMRO Investment Solutions
605
ABN AMRO Investment Solutions
$56.9億 +$5.8億 +11% 13.2% 119% 437 10.3% 0.6
D1 Capital Partners
606
D1 Capital Partners
New York
$56.9億 -$12.5億 -18% 8.67% 66.9% 40 37.5% 1.1
Lincoln National Corp
607
Lincoln National Corp
Pennsylvania
$56.9億 +$7.33億 +15% 9.26% 42.9% 1,146 14.92% 3.3
Harel Insurance Investments & Financial Services
608
Harel Insurance Investments & Financial Services
Israel
$56.9億 +$6.18億 +12% 9.67% 133% 712 18.4% 2.6
Oregon Public Employees Retirement Fund
609
Oregon Public Employees Retirement Fund
Oregon
$56.7億 -$15.6億 -22% 13.2% 137% 1,715 12.3% 6.7
Aristeia Capital
610
Aristeia Capital
Connecticut
$56.5億 +$19.3億 +52% 2.85% 73.2% 282 33.33% 1.2
Nicholas Company
611
Nicholas Company
Wisconsin
$56.5億 +$6.53億 +13% 14% 80.7% 216 2.31% 5.2
Susquehanna Portfolio Strategies
612
Susquehanna Portfolio Strategies
Pennsylvania
$56.2億 – – 15.6% – 992 – 0
Tenor Capital Management
613
Tenor Capital Management
New York
$56.2億 +$9.43億 +20% 0.03% 4.73% 409 16.87% 1.5
Wedge Capital Management
614
Wedge Capital Management
North Carolina
$56億 +$5.44億 +11% 13.8% 150% 521 13.24% 3.3
FCI
615
Financial Counselors Inc
Kansas
$56億 +$6億 +12% 11.3% 84.8% 585 8.03% 5.8
Whale Rock Capital Management
616
Whale Rock Capital Management
Massachusetts
$55.9億 +$6.42億 +13% 23.9% 1,326% 50 44% 0.9
Fidelity National Financial
617
Fidelity National Financial
Florida
$55.9億 +$19.6億 +54% 57.8% 21.4% 31 16.13% 4.3
Edmond de Rothschild Holding
618
Edmond de Rothschild Holding
Switzerland
$55.9億 +$6.24億 +13% 9.77% 66.5% 756 16.01% 3.8
Smead Capital Management
619
Smead Capital Management
Arizona
$55.8億 +$6.84億 +14% 17.1% 78.2% 34 14.71% 4.6
Cincinnati Insurance
620
Cincinnati Insurance
Ohio
$55.6億 +$5.06億 +10% 11.4% 72% 62 4.84% 7.4
Quadrature Capital
621
Quadrature Capital
United Kingdom
$55.4億 +$6.75億 +14% 15.7% 212% 1,451 56.65% 0.4
Tocqueville Asset Management
622
Tocqueville Asset Management
New York
$55.2億 +$2.52億 +5% 11.6% 122% 549 12.39% 5.7
Resolution Capital
623
Resolution Capital
Australia
$55.1億 +$4.7億 +9% 14.4% 59.8% 45 20% 2.3
First Citizens Bank & Trust
624
First Citizens Bank & Trust
North Carolina
$55.1億 +$3.74億 +7% 9.56% 69% 385 16.62% 4.1
CBRE Investment Management Listed Real Assets
625
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.1億 +$5.34億 +11% 16% 35.2% 127 17.32% 3.3