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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)
Vaughan David Investments
801
Vaughan David Investments
Illinois
$33億 -$5631万 -2% 0.67% 69.5% 203 3.94% 6.1
Westchester Capital Management (New York)
802
Westchester Capital Management (New York)
New York
$33億 -$3.4億 -9% 3.33% 100% 562 57.12% 0.6
CFM
803
Comprehensive Financial Management
California
$32.9億 +$1.9億 +6% 6.61% 33.7% 52 1.92% 1.9
Graham Capital Management
804
Graham Capital Management
Connecticut
$32.9億 -$246万 -0.1% 2.86% 60.4% 1,408 55.75% 0.4
Granahan Investment Management
805
Granahan Investment Management
Massachusetts
$32.9億 +$1611万 +0.5% 11% 265% 180 13.89% 3.2
Catalyst Capital Advisors
806
Catalyst Capital Advisors
New York
$32.8億 +$1.98億 +6% 4.11% 62.7% 348 15.8% 3.2
Old National Bancorp
807
Old National Bancorp
Indiana
$32.7億 +$8122万 +3% 5.36% 83% 720 10.83% 4.1
AQR Arbitrage
808
AQR Arbitrage
Connecticut
$32.7億 -$6.32億 -16% 5.97% 85.2% 1,305 25.67% 1
Atreides Management
809
Atreides Management
Massachusetts
$32.7億 +$7.29億 +29% 20.8% 229% 47 55.32% 0.9
Camber Capital Management
810
Camber Capital Management
Massachusetts
$32.5億 +$3.36億 +12% 5.24% 26.6% 47 29.79% 1.6
RWC Asset Management
811
RWC Asset Management
United Kingdom
$32.4億 +$5806万 +2% 5.35% 75.4% 130 4.62% 2.8
Waverton Investment Management
812
Waverton Investment Management
United Kingdom
$32.4億 +$5.17億 +19% 11.2% 129% 83 7.23% 3.2
Aristotle Capital Boston
813
Aristotle Capital Boston
Massachusetts
$32.4億 +$6593万 +2% 4.37% 72.2% 136 5.15% 5.6
Chilton Investment Company
814
Chilton Investment Company
Connecticut
$32.3億 -$3242万 -1% 4.8% 55.1% 157 19.11% 3.4
BWA
815
Brave Warrior Advisors
New York
$32.3億 +$5979万 +2% 2.38% 63.5% 29 13.79% 3
Turtle Creek Asset Management
816
Turtle Creek Asset Management
Ontario, Canada
$32.3億 +$3.91億 +14% 11.8% 2.37% 37 10.81% 2.7
WestEnd Advisors
817
WestEnd Advisors
North Carolina
$32.2億 +$1.6億 +5% 8.19% 68.9% 334 93.11% 0
Sumitomo Mitsui Financial Group
818
Sumitomo Mitsui Financial Group
Japan
$31.9億 +$5.48億 +21% 12.4% 55.6% 183 16.94% 3
Altos Ventures Management
819
Altos Ventures Management
California
$31.9億 +$9.5億 +42% 58% 220% 1 0% 1.3
Karpus Investment Management
820
Karpus Investment Management
New York
$31.9億 +$2.3億 +8% 3.12% 24.7% 477 29.56% 1.5
Investor AB
821
Investor AB
Sweden
$31.8億 -$3.87億 -11% 10.9% 86.6% 7 28.57% 3.1
Scharf Investments
822
Scharf Investments
California
$31.7億 +$1.09億 +4% 2.8% 55% 51 5.88% 3.6
ClearBridge Investments (Australia)
823
ClearBridge Investments (Australia)
Australia
$31.7億 -$1.19億 -4% 1.81% 27.2% 27 7.41% 3
Abrams Capital Management
824
Abrams Capital Management
Massachusetts
$31.6億 +$3.58億 +13% 19.2% 81.6% 16 0% 3.5
Raymond James Trust
825
Raymond James Trust
Florida
$31.6億 +$1.84億 +6% 5.25% 41.3% 1,207 10.77% 4.6