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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)
Cerberus Capital Management
651
Cerberus Capital Management
New York
$42.9億 -$2.04億 -5% 6.45% 22.4% 9 11.11% 1.3
Connectus Wealth
652
Connectus Wealth
Ohio
$42.3億 -$5.67億 -12% 7.4% 37.8% 549 33.7% 0.7
Maverick Capital
653
Maverick Capital
Texas
$42.2億 -$2.16億 -5% 1.17% 266% 468 45.94% 0.6
Moore Capital Management
654
Moore Capital Management
New York
$42.1億 -$4703万 -1% 8.8% 195% 820 50.12% 0.9
John W. Bristol & Co
655
John W. Bristol & Co
New York
$42億 +$2.02億 +5% 11.8% 82.5% 84 7.14% 5
Tenor Capital Management
656
Tenor Capital Management
New York
$42億 -$1.65億 -4% 0.34% 4.73% 842 26.01% 1.1
Rock Springs Capital Management
657
Rock Springs Capital Management
Maryland
$41.6億 +$2.84億 +7% 20.3% 342% 129 7.75% 3.4
WPL
658
WINDACRE PARTNERSHIP LLC
Texas
$41.4億 -$18.3億 -31% 3.19% 98.4% 14 21.43% 1.5
Churchill Management
659
Churchill Management
California
$41.4億 +$4.09億 +11% 11.1% 84.4% 137 32.85% 1.7
Todd Asset Management
660
Todd Asset Management
Kentucky
$41.2億 +$5.42億 +15% 13.6% 120% 225 14.67% 3.9
Savant Capital
661
Savant Capital
Illinois
$40.9億 +$8.83億 +28% 10.3% 61.2% 619 14.22% 3.9
Sequoia Financial Advisors
662
Sequoia Financial Advisors
Ohio
$40.7億 +$8.96億 +28% 7.73% 78.3% 819 36.02% 2
TownSquare Capital
663
TownSquare Capital
Utah
$40.4億 +$5.47億 +16% 7.53% 96.9% 962 25.57% 1.7
RWA Wealth Partners
664
RWA Wealth Partners
Massachusetts
$40.2億 +$26億 +183% 6.8% 58.4% 278 19.78% 3.3
FFH
665
Fairfax Financial Holdings
Ontario, Canada
$40.2億 +$1.19億 +3% 6.94% 70.7% 82 19.51% 2.3
HM Payson & Co
666
HM Payson & Co
Maine
$40.2億 +$3.73億 +10% 10.3% 94.4% 1,022 10.57% 3.4
Crossmark Global Holdings
667
Crossmark Global Holdings
Texas
$40.1億 +$4.08億 +11% 11.3% 128% 1,291 6.97% 4.8
W.K. Kellogg Foundation Trust
668
W.K. Kellogg Foundation Trust
Michigan
$40億 +$4723万 +1% 2.27% 25.5% 2 0% 4.9
Bradley Foster & Sargent
669
Bradley Foster & Sargent
Connecticut
$39.9億 +$3.74億 +10% 11.7% 83.7% 442 9.05% 5.4
Cincinnati Financial Corp
670
Cincinnati Financial Corp
Ohio
$39.7億 +$3.26億 +9% 10.5% 74.2% 53 3.77% 7.3
Stratos Wealth Partners
671
Stratos Wealth Partners
Ohio
$39.5億 +$3.71億 +10% 7.9% 83.3% 1,200 12.17% 3.9
Mackay Shields LLC
672
Mackay Shields LLC
New York
$39.2億 -$3559万 -0.9% 0.56% 8.26% 249 4.42% 2
Lombard Odier Asset Management (USA)
673
Lombard Odier Asset Management (USA)
New York
$39.1億 +$4.69億 +14% 5.92% 96.8% 475 52.63% 0.6
Disciplined Growth Investors
674
Disciplined Growth Investors
Minnesota
$39億 +$3.02億 +8% 11.6% 186% 72 4.17% 5.9
AQR Arbitrage
675
AQR Arbitrage
Connecticut
$39億 -$6.43億 -14% 7.38% 85.2% 1,574 27.83% 0.9