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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)
Ionic Capital Management
626
Ionic Capital Management
New York
$35.6億 +$3.85億 +12% 6.33% 163% 320 44.38% 0.4
TCM
627
Tetrem Capital Management
Manitoba, Canada
$35.4億 -$2.15億 -6% 0.38% 11.3% 71 22.54% 1.2
Hennessy Advisors Inc
628
Hennessy Advisors Inc
California
$35.3億 +$1.89億 +6% 6.13% 206% 327 25.69% 1.1
Brahman Capital
629
Brahman Capital
New York
$35.1億 -$10.5億 -23% 7.67% 16.6% 20 30% 1
HP
630
Hound Partners
New York
$35億 +$3.46億 +11% 8.53% 19.7% 24 20.83% 0.9
GCM
631
Gruss Capital Management
New York
$35億 +$12.7億 +57% 1.92% 62.1% 108 58.33% 0.4
Oppenheimer & Co
632
Oppenheimer & Co
New York
$34.8億 +$1.21億 +4% 3.78% 114% 1,594 23.71% 1.1
Lombardia Capital Partners
633
Lombardia Capital Partners
California
$34.7億 +$8419万 +2% 7.56% 5.59% 233 13.73% 1.1
Dai-ichi Life Holdings
634
Dai-ichi Life Holdings
Japan
$34.7億 +$1.16億 +3% 6.3% – 661 5.45% 1.4
WCM Investment Management
635
WCM Investment Management
California
$34.6億 +$2.18億 +7% 4.11% 207% 119 10.92% 1.2
Causeway Capital Management
636
Causeway Capital Management
California
$34.6億 +$5.78億 +20% 4.75% 72.8% 84 17.86% 1.1
Greenleaf Trust
637
Greenleaf Trust
Michigan
$34.5億 +$4.22億 +14% 13.9% 37.2% 168 8.33% 1.3
CAM
638
Capstone Asset Management
Texas
$34.5億 +$4.96億 +17% 4.17% 30% 1,700 6.65% 1.4
GLG Partners
639
GLG Partners
United Kingdom
$34.3億 -$9.36億 -21% 5.92% 49.8% 546 51.65% 0.5
Granahan Investment Management
640
Granahan Investment Management
Massachusetts
$34.3億 +$1.87億 +6% 13.4% 265% 218 8.72% 1.2
AH
641
Achievement Holdings
Illinois
$34.2億 – – 3.62% – 228 – 0
Gates Capital Management
642
Gates Capital Management
New York
$34.1億 +$8199万 +2% 4.04% 34.8% 31 22.58% 1.1
Truist Financial
643
Truist Financial
North Carolina
$34.1億 +$9837万 +3% 3.02% 78.7% 828 13.41% 1.2
Charles Schwab Investment Advisory
644
Charles Schwab Investment Advisory
California
$34.1億 +$1.79億 +6% 1.01% 2.56% 46 43.48% 0.8
Welch & Forbes
645
Welch & Forbes
Massachusetts
$34億 +$1.29億 +4% 6.28% 73.7% 361 8.59% 1.3
Kames Capital Management
646
Kames Capital Management
United Kingdom
$33.9億 +$1.92億 +6% 4.6% – 192 29.17% 0.9
DL
647
Delta Lloyd
Netherlands
$33.7億 -$76.8億 -70% 5.97% 37.4% 675 6.96% 1.3
Stephens Investment Management Group
648
Stephens Investment Management Group
Texas
$33.5億 +$3795万 +1% 10.2% 160% 217 17.51% 1.2
Cannell & Co
649
Cannell & Co
New York
$33.5億 +$1.52億 +5% 7.35% 51.6% 292 15.07% 0.9
GLG LLC
650
GLG LLC
New York
$33.4億 -$4.23億 -11% 3.49% 43.2% 711 24.75% 0.6