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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)
Kohlberg Kravis Roberts & Co
626
Kohlberg Kravis Roberts & Co
New York
$34億 -$25.6億 -43% 5.19% 314% 153 60.78% 0.3
Zurich Cantonal Bank
627
Zurich Cantonal Bank
Switzerland
$34億 +$1.64億 +5% 5.12% 128% 1,027 6.91% 0.9
ACPU
628
Arrowgrass Capital Partners (US)
Delaware
$34億 +$8.63億 +34% 11.7% 55.8% 298 71.81% 0.2
Norinchukin Bank
629
Norinchukin Bank
Japan
$33.9億 -$1.36億 -4% 4.97% 93.3% 498 7.63% 0.9
BHF Kleinwort Benson Group
630
BHF Kleinwort Benson Group
Belgium
$33.9億 -$7382万 -2% 5.1% 25.4% 600 17.83% 0.5
GLG LLC
631
GLG LLC
New York
$33.8億 +$3.99億 +13% 5.63% 43.2% 727 21.73% 0.2
Davidson Kempner Capital Management
632
Davidson Kempner Capital Management
New York
$33.7億 +$6.2億 +23% 10% 157% 205 63.9% 0.3
Cadian Capital Management
633
Cadian Capital Management
New York
$33.6億 -$6.47億 -16% 2.24% 19.5% 107 47.66% 0.5
Criterion Capital Management
634
Criterion Capital Management
California
$33.5億 +$3.56億 +12% 6.57% 122% 79 58.23% 0.5
Truist Financial
635
Truist Financial
North Carolina
$33.4億 +$1.62億 +5% 5.04% 78.7% 835 11.86% 0.9
Barings
636
Barings
North Carolina
$33.3億 +$1.4億 +4% 4.42% 58.3% 1,064 22.27% 0.8
RH
637
Riverstone Holdings
New York
$33.3億 +$2.71億 +9% 11.9% 89.8% 8 12.5% 0.8
Oppenheimer & Co
638
Oppenheimer & Co
New York
$33.2億 -$1177万 -0.4% 5.58% 114% 1,567 20.87% 0.8
Graham Capital Management
639
Graham Capital Management
Connecticut
$33.2億 +$14.9億 +82% 8.97% 60.4% 186 58.6% 0.3
CPM
640
Chesapeake Partners Management
Maryland
$33.2億 +$7.37億 +29% 13.4% 81.2% 138 42.75% 0.4
Weitz Investment Management
641
Weitz Investment Management
Nebraska
$33.1億 +$1.8億 +6% 2.78% 36.1% 65 9.23% 0.9
Douglas C. Lane & Associates
642
Douglas C. Lane & Associates
New York
$33.1億 +$1.93億 +6% 4.5% – 236 12.71% 0.8
OI
643
Oakbrook Investments
Illinois
$33.1億 +$1.37億 +4% 5.33% 26.1% 681 25.4% 0.8
Denver Investment Advisors
644
Denver Investment Advisors
Colorado
$32.9億 -$1.15億 -3% 3.4% 31.8% 696 24.86% 0.7
WM
645
WS Management
Florida
$32.9億 +$1.3億 +4% 6.95% 309% 81 32.1% 0.6
World Asset Management
646
World Asset Management
Michigan
$32.8億 +$7702万 +2% 4.99% 85% 1,590 5.97% 1
Cannell & Co
647
Cannell & Co
New York
$32.6億 +$2.04億 +7% 7.74% 51.6% 283 9.89% 0.5
Stephens Investment Management Group
648
Stephens Investment Management Group
Texas
$32.5億 -$2637万 -0.8% 1.98% 160% 218 11.01% 0.8
Apex Capital Management
649
Apex Capital Management
Ohio
$32.5億 +$4.23億 +15% 5.36% 80.6% 281 12.1% 0.7
HH
650
Harbinger Holdings
New York
$32.4億 +$1.93億 +6% 7.3% 43.3% 7 28.57% 0.7