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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)
Polar Asset Management Partners
801
Polar Asset Management Partners
Ontario, Canada
$43.4億 -$41.8億 -49% 1.44% 102% 833 57.02% 0.9
Commerzbank Aktiengesellschaft
802
Commerzbank Aktiengesellschaft
Germany
$42.9億 +$1.39億 +3% 0.58% 92.4% 363 11.85% 2.4
BlueSpruce Investments
803
BlueSpruce Investments
Illinois
$42.8億 -$6.39億 -13% 7.19% 59.6% 40 32.5% 0.8
Dakota Wealth Management
804
Dakota Wealth Management
Florida
$42.8億 -$7285万 -2% 0.83% 112% 817 16.65% 2.6
Vaughan David Investments
805
Vaughan David Investments
Illinois
$42.7億 +$4428万 +1% 2.72% 69.5% 223 8.07% 7.1
Sit Investment Associates
806
Sit Investment Associates
Minnesota
$42.6億 -$1.42億 -3% 2.21% 49.6% 550 8.73% 5.2
GF Fund Management
807
GF Fund Management
China
$42.6億 -$3.62億 -8% 4% – 683 9.22% 0.2
MP
808
MFN Partners
Massachusetts
$42.5億 -$8.23億 -16% 10.1% 172% 11 9.09% 2.9
Todd Asset Management
809
Todd Asset Management
Kentucky
$42.5億 +$7498万 +2% 3.93% 122% 177 12.99% 5.3
Nan Shan Life Insurance
810
Nan Shan Life Insurance
Taiwan
$42.4億 +$7539万 +2% 1.49% 41% 121 15.7% 3
AQR Arbitrage
811
AQR Arbitrage
Connecticut
$42.3億 -$3.37億 -7% 3.92% 85.2% 526 37.64% 0.9
UBS O'Connor
812
UBS O'Connor
Illinois
$42.3億 +$2.08億 +5% 13.1% 180% 503 52.49% 1.1
Carnegie Investment Counsel
813
Carnegie Investment Counsel
Ohio
$42.1億 +$7.3億 +21% 0.78% 112% 519 19.27% 5.5
Maryland State Retirement & Pension System
814
Maryland State Retirement & Pension System
Maryland
$42億 -$4.33億 -9% 0.22% 115% 1,530 6.41% 2.5
Shelton Capital Management
815
Shelton Capital Management
Colorado
$42億 +$1.8億 +4% 3.72% 161% 765 13.86% 5.3
OrbiMed
816
OrbiMed
New York
$41.9億 -$6.67億 -14% 5.96% 393% 131 25.95% 2.6
Bank Pictet & Cie (Europe)
817
Bank Pictet & Cie (Europe)
Germany
$41.9億 -$3.65億 -8% 4.1% 119% 204 27.45% 3.6
Southpoint Capital Advisors
818
Southpoint Capital Advisors
New York
$41.9億 -$7389万 -2% 4.57% 124% 50 42% 1
Kennedy Capital Management
819
Kennedy Capital Management
Missouri
$41.9億 -$3.16億 -7% 3.52% 140% 711 15.61% 2.9
PGIM Custom Harvest
820
PGIM Custom Harvest
New Jersey
$41.8億 -$9.35億 -18% 3.29% 78.2% 267 12.73% 2.3
W.K. Kellogg Foundation Trust
821
W.K. Kellogg Foundation Trust
Michigan
$41.8億 -$1310万 -0.3% 2.45% 25.5% 2 0% 6.5
Hamlin Capital Management
822
Hamlin Capital Management
New York
$41.8億 +$1.4億 +3% 1.71% 67.9% 27 11.11% 4.1
Atalanta Sosnoff Capital
823
Atalanta Sosnoff Capital
New York
$41.8億 -$4.18億 -9% 2.69% 206% 115 26.09% 3.3
Forvis Mazars Wealth Advisors
824
Forvis Mazars Wealth Advisors
Missouri
$41.7億 -$1.69億 -4% 1.66% 68.2% 434 13.59% 5.3
Badgley Phelps Wealth Managers
825
Badgley Phelps Wealth Managers
Washington
$41.4億 -$1.42億 -3% 2.46% 100% 307 8.79% 2.3