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)
Smead Capital Management
801
Smead Capital Management
Arizona
$38.5億 +$9.23億 +32% 9.87% 78.2% 32 3.13% 3.9
Quilter Plc
802
Quilter Plc
United Kingdom
$38.4億 +$2.54億 +7% 11.2% 136% 350 60.86% 1.9
Beacon Pointe Advisors
803
Beacon Pointe Advisors
California
$38.4億 -$2.17億 -5% 8.91% 76.7% 1,028 23.05% 1.1
AEW Capital Management
804
AEW Capital Management
Massachusetts
$38.3億 +$4.7億 +14% 17.2% 37.1% 45 13.33% 3
Maryland State Retirement & Pension System
805
Maryland State Retirement & Pension System
Maryland
$38.2億 +$2.96億 +8% 10.9% 115% 1,552 5.54% 0.6
Radcliffe Capital Management
806
Radcliffe Capital Management
Pennsylvania
$38.2億 +$3.83億 +11% 1.02% 4.8% 1,178 34.63% 0.5
Ossiam
807
Ossiam
France
$38.2億 +$2.83億 +8% 7.75% 155% 490 22.86% 1.7
Susquehanna Fundamental Investments
808
Susquehanna Fundamental Investments
Pennsylvania
$38.1億 -$16.3億 -30% 8.29% – 1,887 37.1% 0.8
W.K. Kellogg Foundation Trust
809
W.K. Kellogg Foundation Trust
Michigan
$38.1億 +$819万 +0.2% 0.82% 25.5% 5 60% 2.4
Altarock Partners
810
Altarock Partners
Florida
$37.9億 +$8696万 +2% 2.73% 58.1% 8 0% 4.8
HS Management Partners
811
HS Management Partners
New York
$37.8億 +$2.61億 +7% 9.2% 27.7% 27 18.52% 2.2
Spyglass Capital Management
812
Spyglass Capital Management
California
$37.7億 -$5.91億 -14% 3.53% 154% 26 7.69% 2.1
Deer Park Road Corp
813
Deer Park Road Corp
Colorado
$37.7億 +$9.04億 +32% 8.46% 55.9% 36 33.33% 1.3
Empyrean Capital Partners
814
Empyrean Capital Partners
California
$37.6億 -$7.34億 -16% 4.31% 131% 208 22.6% 0.8
LGT Capital Partners
815
LGT Capital Partners
Switzerland
$37.6億 +$4.43億 +13% 11.9% 67.2% 77 9.09% 3.1
Francisco Partners Management
816
Francisco Partners Management
California
$37.5億 -$11.1億 -23% 21.1% 14.3% 5 0% 0.6
Black Creek Investment Management
817
Black Creek Investment Management
Ontario, Canada
$37.5億 +$3.08億 +9% 4.27% 11.1% 37 10.81% 3.3
Conning Inc
818
Conning Inc
Connecticut
$37.5億 +$2.67億 +8% 9.99% 65.1% 459 9.37% 5.9
Capital Advisors Inc
819
Capital Advisors Inc
Oklahoma
$37.3億 +$3.69億 +11% 9.55% 82.7% 258 15.12% 2.6
Periscope Capital
820
Periscope Capital
Ontario, Canada
$37.3億 +$3.63億 +11% 0.43% 28.8% 1,196 46.99% 0.3
Hardman Johnston Global Advisors
821
Hardman Johnston Global Advisors
Connecticut
$37.1億 -$1062万 -0.3% 4.07% 129% 78 5.13% 4.6
PAR Capital Management
822
PAR Capital Management
Massachusetts
$37億 -$4.65億 -11% 5.2% 138% 69 30.43% 2.1
Lazard Frères Gestion
823
Lazard Frères Gestion
France
$37億 +$1.45億 +4% 11% 97.9% 72 13.89% 0.9
Fir Tree Capital Management
824
Fir Tree Capital Management
New York
$37億 +$7.37億 +25% 0.45% 17.3% 810 39.38% 0.4
Mar Vista Investment Partners
825
Mar Vista Investment Partners
California
$37億 -$1.84億 -5% 8.22% 73.9% 70 4.29% 4