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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)
Aristotle Capital Boston
726
Aristotle Capital Boston
Massachusetts
$42.6億 -$1.05億 -2% 0.97% 72.2% 140 4.29% 4.5
Bradley Foster & Sargent
727
Bradley Foster & Sargent
Connecticut
$42.6億 -$2013万 -0.5% 1.3% 83.7% 425 11.06% 4.7
Atreides Management
728
Atreides Management
Massachusetts
$42.3億 -$13.6億 -24% 3.83% 229% 55 45.45% 0.6
Sumitomo Mitsui DS Asset Management
729
Sumitomo Mitsui DS Asset Management
Japan
$42.3億 +$2379万 +0.6% 0.18% 129% 769 3.38% 5.7
Marshall Wace Asia
730
Marshall Wace Asia
Hong Kong
$42.3億 -$5.06億 -11% 0.77% 149% 187 57.75% 0.5
Alphabet Inc
731
Alphabet Inc
California
$42.2億 -$6.93億 -14% 0.08% 327% 46 28.26% 1.1
Park West Asset Management
732
Park West Asset Management
California
$42.1億 +$7.01億 +20% 1.41% 181% 210 38.57% 0.7
Appaloosa LP
733
Appaloosa LP
New Jersey
$42億 -$6.33億 -13% 2.67% 293% 57 15.79% 1.3
CRC
734
Cedar Rock Capital
United Kingdom
$41.7億 -$2.21億 -5% 1.38% 90.7% 8 0% 5.8
PAR Capital Management
735
PAR Capital Management
Massachusetts
$41.7億 +$8495万 +2% 3.67% 138% 63 6.35% 2
Cardinal Capital Management LLC (Connecticut)
736
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.6億 -$1611万 -0.4% 0.13% 15.7% 59 16.95% 3.8
Mather Group
737
Mather Group
Illinois
$41.6億 +$1.96億 +5% 1.37% 54.1% 307 14.98% 1.5
Louisiana State Employees Retirement System
738
Louisiana State Employees Retirement System
Louisiana
$41.4億 +$2184万 +0.5% 0.76% 157% 1,528 2.09% 5.6
New Mountain Vantage Advisers
739
New Mountain Vantage Advisers
New York
$41.4億 -$13億 -24% 18.4% 2.05% 10 10% 2.4
Homestead Advisers
740
Homestead Advisers
Virginia
$41.1億 -$2.17億 -5% 1.47% 92.1% 144 6.25% 2.2
HM Payson & Co
741
HM Payson & Co
Maine
$41.1億 +$550万 +0.1% 0.89% 94.4% 1,159 7.68% 2.1
Saba Capital Management
742
Saba Capital Management
New York
$40.9億 +$5.99億 +17% 0.65% 35% 583 35.51% 0.5
Paloma Partners
743
Paloma Partners
Connecticut
$40.8億 -$14.5億 -26% 1.47% 314% 2,184 75.23% 0.6
Douglass Winthrop Advisors
744
Douglass Winthrop Advisors
New York
$40.8億 +$650万 +0.2% 0.55% 64.4% 285 6.32% 4.4
Cincinnati Financial Corp
745
Cincinnati Financial Corp
Ohio
$40.7億 -$2280万 -0.6% 1.17% 74.2% 53 0% 6.1
Fenimore Asset Management
746
Fenimore Asset Management
New York
$40.7億 -$5971万 -1% 0.59% 54.8% 126 11.9% 4
Abdiel Capital Advisors
747
Abdiel Capital Advisors
New York
$40.6億 +$5.96億 +17% 2.79% 43.7% 13 15.38% 2.1
Sprucegrove Investment Management
748
Sprucegrove Investment Management
Ontario, Canada
$40.6億 -$1.75億 -4% 5.26% 45.5% 39 7.69% 4.7
Sachem Head Capital Management
749
Sachem Head Capital Management
New York
$40.6億 +$1.94億 +5% 4.91% 172% 30 40% 0.7
Beacon Pointe Advisors
750
Beacon Pointe Advisors
California
$40.5億 +$12.3億 +44% 0.19% 76.7% 998 27.05% 0.9