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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)
Rathbones Group
626
Rathbones Group
United Kingdom
$35.2億 +$3.27億 +10% 1.57% 79.3% 343 12.54% 3.8
Ruffer LLP
627
Ruffer LLP
United Kingdom
$35.2億 -$7.63億 -18% 0.55% 98% 108 18.52% 2.1
People's United Financial
628
People's United Financial
Connecticut
$35.2億 -$1.36億 -4% 1.55% 63.6% 788 13.58% 3
Whittier Trust
629
Whittier Trust
California
$34.9億 +$8885万 +3% 1.06% 112% 1,642 16.93% 3.7
Resolution Capital
630
Resolution Capital
Australia
$34.9億 +$4.66億 +15% 7.78% 59.8% 25 8% 2.9
PointState Capital
631
PointState Capital
New York
$34.8億 -$12.9億 -27% 0.09% 158% 151 56.95% 0.6
AE Wealth Management
632
AE Wealth Management
Kansas
$34.6億 +$1.32億 +4% 1.41% 72.5% 1,093 20.59% 1
DePrince Race & Zollo Inc (DRZ)
633
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6億 -$1.24億 -3% 0.06% 58% 238 14.29% 2.7
Luminus Management
634
Luminus Management
Texas
$34.5億 -$7.16億 -17% 6.28% 8.7% 144 49.31% 1.1
Saturna Capital
635
Saturna Capital
Washington
$34.4億 +$3725万 +1% 1.77% 117% 193 16.58% 3.8
Crossmark Global Holdings
636
Crossmark Global Holdings
Texas
$34.3億 -$1.41億 -4% 2.17% 128% 1,409 5.75% 2.7
Genesis Investment Management
637
Genesis Investment Management
United Kingdom
$34.2億 – – 2.16% 47.4% 18 – 0
Appaloosa LP
638
Appaloosa LP
New Jersey
$34.1億 -$58.5億 -63% 8.63% 293% 30 26.67% 1.5
Aristotle Capital Boston
639
Aristotle Capital Boston
Massachusetts
$34.1億 +$2.09億 +7% 1.07% 72.2% 129 3.88% 3.5
Evercore Wealth Management
640
Evercore Wealth Management
New York
$34.1億 +$1.17億 +4% 2.36% 84.8% 431 12.06% 4.3
Schonfeld Strategic Advisors
641
Schonfeld Strategic Advisors
New York
$34.1億 +$5.78億 +20% 0.01% 146% 1,378 58.64% 0.4
PFM Health Sciences
642
PFM Health Sciences
California
$33.9億 -$18.8億 -36% 6.88% 241% 110 56.36% 0.8
Cullen/Frost Bankers
643
Cullen/Frost Bankers
Texas
$33.7億 +$1.38億 +4% 1.54% 91.1% 1,136 21.04% 2
Andra AP-fonden
644
Andra AP-fonden
Sweden
$33.7億 -$1.08億 -3% 1.16% 105% 672 4.32% 4.3
BCM
645
Bares Capital Management
Texas
$33.3億 -$3.19億 -9% 9.27% 138% 25 8% 2.2
New South Capital Management
646
New South Capital Management
Tennessee
$33.3億 -$4340万 -1% 1.37% 106% 69 8.7% 4.3
Alphabet Inc
647
Alphabet Inc
California
$33.3億 -$19.4億 -37% 30% 327% 25 16% 0.9
Horizon Kinetics Asset Management
648
Horizon Kinetics Asset Management
New York
$33.2億 -$2.98億 -8% 4.58% 192% 498 3.82% 0.5
QV Investors
649
QV Investors
Alberta, Canada
$33.2億 +$1.85億 +6% 0.82% 68.3% 67 17.91% 2.1
ROIC
650
Route One Investment Company
California
$33.2億 +$5435万 +2% 0.65% 80.9% 12 0% 3.4