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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)
Knighthead Capital Management
651
Knighthead Capital Management
New York
$48.5億 +$2.04億 +4% 12.2% 74.1% 17 52.94% 1.1
Copeland Capital Management
652
Copeland Capital Management
Pennsylvania
$48.5億 +$5.96億 +14% 6.91% 56.7% 326 16.26% 3.5
Dragoneer Investment Group
653
Dragoneer Investment Group
California
$48.4億 +$6.19億 +15% 17.1% 77.3% 34 35.29% 1.9
South Dakota Investment Council
654
South Dakota Investment Council
South Dakota
$48億 +$1.07億 +2% 7.69% 76.5% 649 9.86% 4.3
Dai-ichi Life Insurance Company
655
Dai-ichi Life Insurance Company
Japan
$47.9億 +$2.37億 +5% 6.15% 128% 500 9.6% 4.7
Brevan Howard Capital Management
656
Brevan Howard Capital Management
Jersey
$47.9億 +$9.8億 +26% 3.05% 148% 229 67.69% 0.3
Tenor Capital Management
657
Tenor Capital Management
New York
$47.8億 -$2.51億 -5% 0.14% 4.73% 511 22.11% 1.3
Canoe Financial
658
Canoe Financial
Alberta, Canada
$47.8億 -$23.8億 -33% 4.97% 84.1% 215 57.67% 0.2
Bradley Foster & Sargent
659
Bradley Foster & Sargent
Connecticut
$47.6億 +$5.61億 +13% 7.27% 83.7% 449 9.35% 5.6
UBS O'Connor
660
UBS O'Connor
Illinois
$47.5億 +$5.29億 +13% 7.76% 180% 745 38.93% 0.9
Maryland State Retirement & Pension System
661
Maryland State Retirement & Pension System
Maryland
$47.4億 +$2.54億 +6% 6.71% 115% 1,596 7.02% 0.9
Achmea Investment Management
662
Achmea Investment Management
Netherlands
$47.4億 +$12.9億 +37% 9.5% 114% 659 6.53% 1.9
Richard Bernstein Advisors
663
Richard Bernstein Advisors
New York
$47.3億 +$1653万 +0.4% 0.88% 33.9% 211 20.85% 3
Lombard Odier Asset Management (USA)
664
Lombard Odier Asset Management (USA)
New York
$47.1億 +$1.67億 +4% 4.6% 96.8% 442 52.04% 0.6
Energy Income Partners
665
Energy Income Partners
Connecticut
$47億 +$1.89億 +4% 1.2% 66.9% 86 1.16% 4.1
Snyder Capital Management
666
Snyder Capital Management
California
$47億 +$415万 +0.1% 6.55% 82.7% 72 2.78% 6.3
HHLR Advisors
667
HHLR Advisors
Cayman Islands
$47億 -$9.44億 -17% 2.63% 137% 80 37.5% 1.8
Maverick Capital
668
Maverick Capital
Texas
$46.9億 +$7.4億 +19% 19.9% 266% 579 54.75% 0.6
Deerfield Management
669
Deerfield Management
New York
$46.8億 +$1.99億 +4% 16.4% 277% 119 29.41% 1.4
Boston Common Asset Management
670
Boston Common Asset Management
Massachusetts
$46.8億 -$1.23億 -3% 2% 61.2% 311 8.68% 3.1
Nuance Investments
671
Nuance Investments
Missouri
$46.8億 -$4257万 -0.9% 1.11% 3.13% 56 16.07% 2.6
Partners Capital Investment Group
672
Partners Capital Investment Group
Massachusetts
$46.7億 +$23.4億 +101% 3.51% 47.5% 232 46.98% 1.4
Crossmark Global Holdings
673
Crossmark Global Holdings
Texas
$46.5億 +$3.98億 +9% 6.86% 128% 1,353 8.28% 4.9
Old Mission Capital
674
Old Mission Capital
Illinois
$46.5億 -$4.05億 -8% 0.02% 55.3% 2,005 64.09% 0.4
Horizon Kinetics Asset Management
675
Horizon Kinetics Asset Management
New York
$46.4億 -$5.65億 -11% 6.91% 192% 341 4.11% 3.1