で公開中です! 詳しく見る

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)
VM
676
Valinor Management
New York
$29.1億 -$9896万 -3% 10.6% 12.8% 35 28.57% 1.6
Welch & Forbes
677
Welch & Forbes
Massachusetts
$28.9億 -$3.89億 -12% 2.54% 73.7% 354 19.77% 2.5
Atalanta Sosnoff Capital
678
Atalanta Sosnoff Capital
New York
$28.9億 -$1.08億 -4% 6.65% 206% 124 30.65% 1.5
HI
679
Honeywell International
North Carolina
$28.7億 -$10.4億 -27% 3.6% 39.4% 203 26.6% 1.6
PCM
680
Pennant Capital Management
New Jersey
$28.6億 -$10.4億 -27% 8.2% 35.2% 53 49.06% 1.2
Security Capital Research & Management
681
Security Capital Research & Management
Illinois
$28.5億 -$9993万 -3% 2.07% 1.47% 62 11.29% 2
Swan Global Investments
682
Swan Global Investments
Colorado
$28.5億 +$2.66億 +10% 1.79% 62.5% 23 4.35% 1.8
BB Biotech
683
BB Biotech
Switzerland
$28.4億 +$3.11億 +12% 21% 122% 31 9.68% 2.1
BC
684
Brahman Capital
New York
$28.4億 -$1.97億 -6% 12.5% 16.6% 20 30% 0.6
HT
685
HAP Trading
New York
$28.4億 +$11.3億 +66% 8.16% 141% 1,334 51.65% 0.6
Everett Harris & Co
686
Everett Harris & Co
California
$28.3億 +$2704万 +1% 1.48% 55.6% 242 6.2% 2.7
Sprott Inc
687
Sprott Inc
Ontario, Canada
$28.3億 +$8.83億 +45% 4.86% 203% 207 33.82% 1.1
World Asset Management
688
World Asset Management
Michigan
$28.3億 +$2.15億 +8% 4.29% 85% 1,415 14.28% 2.5
Xact Kapitalforvaltning
689
Xact Kapitalforvaltning
Sweden
$28.2億 – – 5.68% 34.2% 628 – 0
Liberty Mutual Group Asset Management
690
Liberty Mutual Group Asset Management
Massachusetts
$28.2億 +$8135万 +3% 3.5% 47.9% 1,057 9.18% 2.7
Palisade Capital Management
691
Palisade Capital Management
New Jersey
$28.1億 +$5787万 +2% 5.5% 70.5% 598 15.38% 1.6
Employees Provident Fund Board
692
Employees Provident Fund Board
Malaysia
$28.1億 +$4.65億 +20% 4.74% 126% 40 20% 2.2
Cullen/Frost Bankers
693
Cullen/Frost Bankers
Texas
$27.8億 +$8634万 +3% 4.24% 91.1% 384 8.59% 2.7
CP
694
Coho Partners
Pennsylvania
$27.8億 +$2870万 +1% 0.85% 35.6% 63 9.52% 2.3
Gates Capital Management
695
Gates Capital Management
New York
$27.8億 -$1.72億 -6% 1.43% 34.8% 31 25.81% 1.6
Alleghany Corporation
696
Alleghany Corporation
New York
$27.8億 +$1.7億 +7% 3.52% 33.7% 39 17.95% 1.2
T
697
TOBAM
France
$27.8億 +$2.79億 +11% 0.51% 56% 127 21.26% 1.1
MCM
698
McKinley Capital Management
Alaska
$27.8億 +$7.08億 +34% 9.98% 63.3% 634 45.43% 0.9
Beck Mack & Oliver
699
Beck Mack & Oliver
New York
$27.7億 -$5945万 -2% 5.5% 68.2% 293 20.48% 2.6
Cannell & Co
700
Cannell & Co
New York
$27.5億 +$181万 +0.1% 4.37% 51.6% 269 5.95% 2.1