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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)
Whale Rock Capital Management
626
Whale Rock Capital Management
Massachusetts
$49.5億 -$8.49億 -15% 4.93% 1,326% 52 44.23% 0.8
IEQ Capital
627
IEQ Capital
California
$49.2億 -$4036万 -0.8% 3.33% 236% 981 12.44% 1.8
DRW Securities
628
DRW Securities
Illinois
$49.1億 +$8.31億 +20% 2.37% 96.2% 493 63.08% 0.6
Smead Capital Management
629
Smead Capital Management
Arizona
$49億 -$1.36億 -3% 0.34% 78.2% 30 6.67% 5.2
Prime Capital Investment Advisors
630
Prime Capital Investment Advisors
Kansas
$48.8億 -$1.9億 -4% 3.46% 78.7% 817 13.22% 1.6
Leonard Green & Partners
631
Leonard Green & Partners
California
$48.7億 -$12.4億 -20% 20.9% 53.9% 12 16.67% 2.7
Quadrature Capital
632
Quadrature Capital
United Kingdom
$48.7億 +$3.05億 +7% 4.36% 212% 1,343 57.26% 0.4
Mondrian Investment Partners
633
Mondrian Investment Partners
United Kingdom
$48.6億 -$1.45億 -3% 3.69% – 93 7.53% 3.8
Kornitzer Capital Management
634
Kornitzer Capital Management
Kansas
$48.4億 -$2.42億 -5% 2.29% 78.1% 498 6.43% 5.3
Oppenheimer & Co
635
Oppenheimer & Co
New York
$48.4億 -$1.54億 -3% 2.62% 114% 1,493 13.4% 5
Penserra Capital Management
636
Penserra Capital Management
California
$48.4億 -$2.1億 -4% 1.94% 209% 1,408 21.02% 2.2
Gotham Asset Management
637
Gotham Asset Management
New York
$48.4億 +$2.43億 +5% 2.16% 98% 1,436 18.38% 2.3
Congress Wealth Management
638
Congress Wealth Management
Massachusetts
$48.4億 +$5.26億 +12% 2.72% 69.1% 630 17.14% 1.3
Folketrygdfondet
639
Folketrygdfondet
Norway
$48.3億 +$4.61億 +11% 11.9% 30.6% 10 0% 5
Valmark Advisers
640
Valmark Advisers
Ohio
$48.2億 -$9586万 -2% 3.32% 43.2% 490 8.16% 3.4
Capula Management
641
Capula Management
Cayman Islands
$47.7億 +$6.7億 +16% 0.46% 90.7% 707 71.15% 0.5
Bradley Foster & Sargent
642
Bradley Foster & Sargent
Connecticut
$47.6億 $0 0% 3.49% 83.7% 429 0% 5.9
Martingale Asset Management
643
Martingale Asset Management
Massachusetts
$47.5億 -$3.61億 -7% 1.37% 88.6% 867 18.92% 3
Geneva Capital Management
644
Geneva Capital Management
Wisconsin
$47.5億 -$3.26億 -6% 4.21% 59.4% 126 3.97% 5
RTW Investments
645
RTW Investments
New York
$47.4億 -$5.13億 -10% 6.99% 467% 72 20.83% 2.5
OrbiMed
646
OrbiMed
New York
$47.1億 -$8.11億 -15% 6.12% 393% 146 27.4% 2.4
CP
647
Coho Partners
Pennsylvania
$47億 -$8.19億 -15% 5.39% 35.6% 76 11.84% 5.9
Advisors Asset Management
648
Advisors Asset Management
Colorado
$46.9億 -$2.57億 -5% 2.43% 91.8% 1,479 9.2% 5.2
Tenor Capital Management
649
Tenor Capital Management
New York
$46.8億 -$1.05億 -2% 0.09% 4.73% 445 15.73% 1.4
Migdal Insurance & Financial Holdings
650
Migdal Insurance & Financial Holdings
Israel
$46.7億 +$3.49億 +8% 1.45% 174% 532 9.59% 3.1