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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)
SCM
701
Steadfast Capital Management
New York
$37億 -$8.46億 -19% 2.01% 173% 50 42% 1.4
Maj Invest Holding A/S
702
Maj Invest Holding A/S
Denmark
$36.9億 -$7.43億 -17% 8.13% 92.8% 38 34.21% 3
Cincinnati Financial Corp
703
Cincinnati Financial Corp
Ohio
$36.5億 -$2.74億 -7% 6.52% 74.2% 53 1.89% 7
IEQ Capital
704
IEQ Capital
California
$36.4億 +$3.43億 +10% 3.37% 236% 896 17.75% 1.3
HM Payson & Co
705
HM Payson & Co
Maine
$36.4億 -$2.58億 -7% 5.47% 94.4% 1,117 11.73% 3
Anchor Capital Advisors
706
Anchor Capital Advisors
Massachusetts
$36.3億 -$3.14億 -8% 3.03% 64.3% 280 9.29% 4.3
Shaolin Capital Management
707
Shaolin Capital Management
Florida
$36.3億 -$5.53億 -13% 0.65% 86.1% 1,111 29.16% 0.5
Bradley Foster & Sargent
708
Bradley Foster & Sargent
Connecticut
$36.2億 -$2.62億 -7% 4.9% 83.7% 445 8.09% 5.2
Crossmark Global Holdings
709
Crossmark Global Holdings
Texas
$36億 -$2.55億 -7% 5.33% 128% 1,308 7.8% 4.7
Disciplined Growth Investors
710
Disciplined Growth Investors
Minnesota
$36億 -$1.16億 -3% 0.51% 186% 78 11.54% 5.7
Whitebox Advisors
711
Whitebox Advisors
Minnesota
$36億 +$3.58億 +11% 0.49% 24.2% 993 13.09% 0.7
Junto Capital Management
712
Junto Capital Management
New York
$36億 +$2.26億 +7% 0.18% 122% 109 62.39% 0.5
United Services Automobile Association
713
United Services Automobile Association
Texas
$35.9億 -$2.41億 -6% 6.53% 31.8% 575 6.78% 1.5
Stratos Wealth Partners
714
Stratos Wealth Partners
Ohio
$35.8億 -$3.86億 -10% 4.42% 83.3% 1,255 16.02% 3.9
55I LLC
715
55I LLC
Massachusetts
$35.8億 +$578万 +0.2% 6.35% 10.2% 734 47.28% 1
Todd Asset Management
716
Todd Asset Management
Kentucky
$35.7億 -$3.08億 -8% 3.91% 120% 223 13.45% 3.9
Causeway Capital Management
717
Causeway Capital Management
California
$35.7億 -$4.39億 -11% 9.25% 72.8% 94 28.72% 2.8
Intermede Investment Partners
718
Intermede Investment Partners
United Kingdom
$35.7億 -$4094万 -1% 6.73% 76.7% 28 3.57% 3.6
Boundary Creek Advisors
719
Boundary Creek Advisors
New York
$35.6億 +$19.8億 +125% 7.53% 15% 49 59.18% 0.3
Whale Rock Capital Management
720
Whale Rock Capital Management
Massachusetts
$35.6億 +$1.91億 +6% 0.49% 1,326% 46 39.13% 0.8
Westchester Capital Management (New York)
721
Westchester Capital Management (New York)
New York
$35.5億 -$2768万 -0.8% 10.4% 100% 549 34.43% 0.8
Gofen & Glossberg
722
Gofen & Glossberg
Illinois
$35.4億 -$2.27億 -6% 5.89% 36.4% 608 9.38% 5.3
Zevenbergen Capital Investments
723
Zevenbergen Capital Investments
Washington
$35.3億 +$13.5億 +62% 11.6% 273% 112 33.93% 3.3
Stockbridge Partners
724
Stockbridge Partners
Massachusetts
$35.3億 -$2.9億 -8% 2.13% 93.5% 17 5.88% 3
Palisade Capital Management
725
Palisade Capital Management
New Jersey
$35.3億 -$1.63億 -4% 2.28% 70.5% 417 45.32% 3.4