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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)
NC
626
Northern Cross
Massachusetts
$29.4億 +$2.9億 +11% 7.6% 89.2% 9 11.11% 0.3
Bridgeway Capital Management
627
Bridgeway Capital Management
Texas
$29.3億 +$4.28億 +17% 9.56% 144% 1,558 19.38% 0.2
Markel Group
628
Markel Group
Virginia
$29.2億 +$1.21億 +4% 5.2% 68% 112 8.93% 0.2
MUFG Americas
629
MUFG Americas
New York
$29.1億 -$21.1億 -42% 3.96% 26.9% 1,747 39.27% 0.2
Zurich Cantonal Bank
630
Zurich Cantonal Bank
Switzerland
$28.9億 +$3327万 +1% 5.95% 128% 1,021 7.54% 0.2
WM
631
WS Management
Florida
$28.9億 -$2.31億 -7% 5.67% 309% 74 28.38% 0.2
Stephens Investment Management Group
632
Stephens Investment Management Group
Texas
$28.8億 +$12.1億 +72% 16.5% 160% 213 12.68% 0.2
Huber Capital Management
633
Huber Capital Management
California
$28.8億 +$3.79億 +15% 6.52% 70.4% 108 2.78% 0.2
HH
634
Harbinger Holdings
New York
$28.6億 +$3.07億 +12% 21.4% 43.3% 5 0% 0.3
HL Financial Services
635
HL Financial Services
Kentucky
$28.6億 +$1.41億 +5% 3.01% 42.6% 627 24.24% 0.2
Dai-ichi Life Holdings
636
Dai-ichi Life Holdings
Japan
$28.5億 +$1146万 +0.4% 7.07% – 691 7.96% 0.2
Oppenheimer & Co
637
Oppenheimer & Co
New York
$28.4億 +$2.58億 +10% 6.79% 114% 1,459 23.24% 0.2
Criterion Capital Management
638
Criterion Capital Management
California
$28.3億 +$3.57億 +14% 22.8% 122% 108 69.44% 0.1
Truist Financial
639
Truist Financial
North Carolina
$28.2億 +$1.38億 +5% 5.59% 78.7% 787 13.47% 0.2
Hoplite Capital Management
640
Hoplite Capital Management
New York
$28.1億 -$5125万 -2% 9.39% 32.9% 49 53.06% 0.2
Martingale Asset Management
641
Martingale Asset Management
Massachusetts
$28.1億 +$1.05億 +4% 6.08% 88.6% 1,095 22.83% 0.2
Eagle Global Advisors
642
Eagle Global Advisors
Texas
$28億 +$1.56億 +6% 3.06% 105% 247 14.17% 0.2
Thomaspartners
643
Thomaspartners
Massachusetts
$27.8億 +$2.25億 +9% 3.35% 26.1% 202 34.16% 0.2
Employees Provident Fund Board
644
Employees Provident Fund Board
Malaysia
$27.7億 +$2.78億 +11% 2.46% 126% 54 22.22% 0.2
AC
645
Amici Capital
New York
$27.7億 +$2859万 +1% 7.92% 28.6% 169 31.95% 0.2
BOK Financial
646
BOK Financial
Oklahoma
$27.5億 +$1.07億 +4% 5.43% 91.8% 903 21.93% 0.2
Haverford Trust Company
647
Haverford Trust Company
Pennsylvania
$27.5億 -$2.88億 -9% 3.53% 55.5% 255 29.41% 0.2
Douglas C. Lane & Associates
648
Douglas C. Lane & Associates
New York
$27.4億 +$1.78億 +7% 7.2% – 213 15.49% 0.2
VM
649
Valinor Management
New York
$27.2億 +$3.05億 +13% 7.63% 12.8% 62 43.55% 0.2
Hudson Bay Capital Management
650
Hudson Bay Capital Management
Connecticut
$27.1億 +$8.24億 +44% 5.75% 132% 233 60.94% 0.1