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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)
Penserra Capital Management
726
Penserra Capital Management
California
$35.3億 -$1.47億 -4% 3.5% 209% 1,479 40.84% 2.1
Provident Trust Company
727
Provident Trust Company
Wisconsin
$35.1億 -$5.61億 -14% 3.96% 84.1% 27 11.11% 7.5
WIT LLC
728
WIT LLC
District of Columbia
$35.1億 -$5.41億 -13% 7.6% 48% 13 15.38% 1.4
Czech National Bank
729
Czech National Bank
Czech Republic
$35億 – – 4.17% 151% 503 – 0
TownSquare Capital
730
TownSquare Capital
Utah
$34.9億 -$2941万 -0.8% 3.77% 96.9% 801 17.6% 1.9
Segantii Capital Management
731
Segantii Capital Management
Hong Kong
$34.8億 -$5.58億 -14% 0.49% 33.1% 616 18.51% 0.9
Fenimore Asset Management
732
Fenimore Asset Management
New York
$34.8億 -$6329万 -2% 0.05% 54.8% 112 5.36% 4.8
Allstate Corporation
733
Allstate Corporation
Illinois
$34.7億 +$2.26億 +7% 4.46% 59.7% 632 14.4% 2.5
Troy Asset Management
734
Troy Asset Management
United Kingdom
$34.7億 -$13.9億 -29% 7.81% 53.9% 36 0% 3.9
Compagnie Lombard Odier SCmA
735
Compagnie Lombard Odier SCmA
Switzerland
$34.7億 -$4.77億 -12% 7.03% 109% 712 22.19% 3.3
Abrams Capital Management
736
Abrams Capital Management
Massachusetts
$34.7億 -$2.52億 -7% 0.58% 81.6% 18 0% 3.2
Aequim Alternative Investments
737
Aequim Alternative Investments
California
$34.6億 +$1.91億 +6% 4.99% 32.3% 143 8.39% 1
Ossiam
738
Ossiam
France
$34.5億 +$1.29億 +4% 2.01% 155% 732 41.12% 1.3
R.M. Davis Inc
739
R.M. Davis Inc
Maine
$34.5億 -$1.39億 -4% 3.91% 85.2% 274 10.95% 5.6
Perceptive Advisors
740
Perceptive Advisors
New York
$34.5億 +$2.53億 +8% 29.4% 1,707% 127 21.26% 2.1
Periscope Capital
741
Periscope Capital
Ontario, Canada
$34.4億 -$3億 -8% 0.44% 28.8% 1,236 13.43% 0.8
Lombard Odier Asset Management (USA)
742
Lombard Odier Asset Management (USA)
New York
$34.4億 +$8.41億 +32% 4.81% 96.8% 529 58.98% 0.5
Kayne Anderson Capital Advisors
743
Kayne Anderson Capital Advisors
California
$34.4億 -$1.45億 -4% 0.13% 83% 97 14.43% 3.6
Employees Provident Fund Board
744
Employees Provident Fund Board
Malaysia
$34.3億 -$9.9億 -22% 6.51% 126% 102 26.47% 2.4
Louisiana State Employees Retirement System
745
Louisiana State Employees Retirement System
Louisiana
$34.1億 -$3.25億 -9% 3.21% 157% 1,528 3.34% 6.4
Industrial Alliance Investment Management
746
Industrial Alliance Investment Management
Quebec, Canada
$34億 -$1.02億 -3% 3.74% 81.5% 447 19.24% 0.6
Kennedy Capital Management
747
Kennedy Capital Management
Missouri
$34億 -$1.72億 -5% 1.77% 140% 647 13.76% 2.9
EcoR1 Capital
748
EcoR1 Capital
California
$33.9億 +$4.91億 +17% 40% 310% 89 24.72% 1.1
Aspex Management (HK)
749
Aspex Management (HK)
Hong Kong
$33.9億 -$6.03億 -15% 20.3% 209% 34 26.47% 1
SCS Capital Management
750
SCS Capital Management
Massachusetts
$33.9億 -$2.35億 -6% 5.89% 53.1% 62 12.9% 2.9