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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)
Brevan Howard Capital Management
826
Brevan Howard Capital Management
Jersey
$29.9億 +$2.42億 +9% 9.73% 148% 106 43.4% 0.4
Braidwell
827
Braidwell
Connecticut
$29.8億 – – 4.66% 96.5% 88 – 0
Owl Creek Asset Management
828
Owl Creek Asset Management
New York
$29.8億 -$6045万 -2% 9.29% 320% 397 47.61% 1.1
Achmea Investment Management
829
Achmea Investment Management
Netherlands
$29.8億 +$1.56億 +6% 8.96% 114% 669 6.88% 1.4
Zevenbergen Capital Investments
830
Zevenbergen Capital Investments
Washington
$29.8億 -$5.58億 -16% 2.64% 273% 104 9.62% 3.6
Whale Rock Capital Management
831
Whale Rock Capital Management
Massachusetts
$29.8億 -$5.83億 -16% 10.2% 1,326% 53 50.94% 0.7
Raymond James Trust
832
Raymond James Trust
Florida
$29.7億 +$2.92億 +11% 10.4% 41.3% 1,183 14.03% 4.5
Equity Investment Corp
833
Equity Investment Corp
Georgia
$29.7億 +$3.65億 +14% 12.4% 43% 59 15.25% 2.8
Kohlberg Kravis Roberts & Co
834
Kohlberg Kravis Roberts & Co
New York
$29.6億 -$20.2億 -40% 11.6% 314% 227 46.26% 1
Karpus Investment Management
835
Karpus Investment Management
New York
$29.6億 +$1.06億 +4% 5.03% 24.7% 572 34.79% 1.3
Senvest Management
836
Senvest Management
New York
$29.4億 +$5.44億 +23% 14.8% 92.7% 63 38.1% 2.2
Crestwood Advisors Group
837
Crestwood Advisors Group
Massachusetts
$29.4億 +$1.17億 +4% 8.31% 82.7% 284 11.27% 4.7
Elo Mutual Pension Insurance
838
Elo Mutual Pension Insurance
Finland
$29.2億 +$2.7億 +10% 7.93% 117% 476 5.88% 1.8
Camber Capital Management
839
Camber Capital Management
Massachusetts
$29.2億 -$3.5億 -11% 13.6% 26.6% 52 38.46% 1.5
Miracle Mile Advisors
840
Miracle Mile Advisors
California
$29.1億 +$7.71億 +36% 6.47% 56% 529 20.98% 2
SCM
841
Steadfast Capital Management
New York
$29.1億 -$7.93億 -21% 13.2% 173% 43 44.19% 1.7
Skye Global Management
842
Skye Global Management
Florida
$29.1億 -$13.9億 -32% 9.22% 77.8% 24 33.33% 2.4
Meritage Group
843
Meritage Group
California
$29億 -$4.37億 -13% 7.86% 22.1% 58 68.97% 1.1
Northwest & Ethical Investments
844
Northwest & Ethical Investments
Ontario, Canada
$29億 +$4.04億 +16% 9.94% 78.1% 434 12.9% 3.5
Polaris Capital Management
845
Polaris Capital Management
Massachusetts
$28.7億 +$3.23億 +13% 17% 94.4% 103 9.71% 3.7
TSG Consumer Partners
846
TSG Consumer Partners
California
$28.7億 +$1661万 +0.6% 2.51% 70.1% 4 0% 0.9
Balentine LLC
847
Balentine LLC
Georgia
$28.6億 +$2.29億 +9% 7.68% 59.8% 723 27.11% 1.3
Forvis Mazars Wealth Advisors
848
Forvis Mazars Wealth Advisors
Missouri
$28.6億 +$3.83億 +15% 8.87% 68.2% 405 10.12% 3.7
Orion Portfolio Solutions
849
Orion Portfolio Solutions
Nebraska
$28.6億 +$3.3億 +13% 8.14% 25.6% 844 20.97% 1.6
Southeastern Asset Management
850
Southeastern Asset Management
Tennessee
$28.5億 -$11.2億 -28% 9.21% 26.7% 40 2.5% 2.6