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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)
RFG Advisory
776
RFG Advisory
Alabama
$54.4億 +$1.31億 +2% 0.88% 52.3% 1,131 21.75% 2.8
Wedge Capital Management
777
Wedge Capital Management
North Carolina
$54.2億 -$1.5億 -3% 4.31% 150% 562 15.3% 3.8
Diversified Trust
778
Diversified Trust
Tennessee
$53.9億 -$4168万 -0.8% 0.58% 81.5% 1,160 20.09% 3.1
Exor N.V.
779
Exor N.V.
Netherlands
$53.8億 -$1.94億 -3% 2.67% 8.34% 3 0% 2.2
Linonia Partnership
780
Linonia Partnership
New York
$53.8億 +$9.6億 +22% 6.85% – 15 26.67% 1.5
Catalyst Capital Advisors
781
Catalyst Capital Advisors
New York
$53.7億 +$5.01億 +10% 2.66% 62.7% 424 23.82% 3.6
Kohlberg Kravis Roberts & Co
782
Kohlberg Kravis Roberts & Co
New York
$53.5億 -$9.08億 -15% 4.62% 314% 93 4.3% 1.3
Annex Advisory Services
783
Annex Advisory Services
Wisconsin
$53.4億 +$1.01億 +2% 0.14% 85.8% 395 14.68% 3.3
Danica Pension Livsforsikrings
784
Danica Pension Livsforsikrings
$53.3億 -$16億 -23% 7.09% – 165 53.33% 0.8
Construction & Building Unions Superannuation Fund
785
Construction & Building Unions Superannuation Fund
Australia
$53.1億 -$18.9億 -26% 4.86% 90.1% 211 28.44% 1.2
WIT LLC
786
WIT LLC
District of Columbia
$53億 +$3.1億 +6% 1.28% 48% 22 9.09% 2.5
DePrince Race & Zollo Inc (DRZ)
787
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9億 +$6817万 +1% 4.5% 58% 210 25.24% 2.4
Sterling Capital Management
788
Sterling Capital Management
North Carolina
$52.8億 -$8.75億 -14% 0.43% – 3,282 3.35% 2.9
Y-Intercept (HK)
789
Y-Intercept (HK)
Hong Kong
$52.7億 +$8.04億 +18% 2.76% 41.6% 2,150 61.49% 0.4
Forvis Mazars Wealth Advisors
790
Forvis Mazars Wealth Advisors
Missouri
$52.7億 -$2818万 -0.5% 1.59% 68.2% 415 6.27% 5.9
Country Trust Bank
791
Country Trust Bank
Illinois
$52.6億 -$2.64億 -5% 1.46% 85.8% 647 17.47% 3.4
South Dakota Investment Council
792
South Dakota Investment Council
South Dakota
$52.4億 -$898万 -0.2% 1.13% 76.5% 633 6% 5.4
DF Dent & Co
793
DF Dent & Co
Maryland
$52.2億 -$17.3億 -25% 8.49% 47.1% 282 13.83% 6.2
Kayne Anderson Capital Advisors
794
Kayne Anderson Capital Advisors
California
$52.2億 +$8.13億 +18% 21.2% 83% 55 32.73% 4.8
Atlantic Union Bankshares
795
Atlantic Union Bankshares
Virginia
$52.1億 -$1.27億 -2% 1.77% 78.9% 1,856 14.92% 1.5
Maven Securities
796
Maven Securities
Jersey
$52億 +$6.71億 +15% 1.4% 135% 585 57.09% 1
Antipodes Partners
797
Antipodes Partners
Australia
$51.9億 +$4.31億 +9% 4.52% 96.4% 153 32.68% 1.1
Merewether Investment Management
798
Merewether Investment Management
Texas
$51.6億 +$8.17億 +19% 32.1% 262% 100 44% 0.7
Aequim Alternative Investments
799
Aequim Alternative Investments
California
$51.6億 +$9856万 +2% 0.59% 32.3% 109 22.94% 1
Snyder Capital Management
800
Snyder Capital Management
California
$51.6億 -$2.09億 -4% 4.7% 82.7% 71 5.63% 7.5