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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)
Caprock Group
876
Caprock Group
Idaho
$47.3億 +$6.75億 +17% 4.11% – 1,310 23.51% 2.5
MP
877
MFN Partners
Massachusetts
$47.3億 -$2.2億 -4% 0.84% 172% 11 18.18% 2.8
Kennedy Capital Management
878
Kennedy Capital Management
Missouri
$47.2億 +$1.98億 +4% 5.04% 140% 594 17.17% 3.1
TD Private Client Wealth
879
TD Private Client Wealth
New York
$46.9億 +$2.55億 +6% 1.78% 61.6% 1,734 17.42% 3.3
NEPC LLC
880
NEPC LLC
Massachusetts
$46.9億 +$8.93億 +24% 0.38% 21.3% 53 11.32% 3.1
MA
881
Mutual Advisors
Nebraska
$46.7億 +$1.24億 +3% 2.48% 68.1% 1,356 10.69% 3.4
AlTi Global
882
AlTi Global
New York
$46.6億 +$4.01億 +9% 3.15% – 472 13.35% 1.4
Callan Family Office
883
Callan Family Office
Pennsylvania
$46.5億 +$15.2億 +48% 4.14% 93.4% 1,130 26.64% 0.8
Voleon Capital Management
884
Voleon Capital Management
California
$46.5億 +$5.55億 +14% 4.5% – 1,063 44.5% 0.4
Bain Capital Investors
885
Bain Capital Investors
Massachusetts
$46.2億 +$12.7億 +38% 20.5% 91.1% 7 14.29% 3
Aristeia Capital
886
Aristeia Capital
Connecticut
$46.1億 +$3.4億 +8% 0.34% 73.2% 741 45.48% 0.6
Vaughan David Investments
887
Vaughan David Investments
Illinois
$46億 -$3848万 -0.8% 0.72% 69.5% 235 7.66% 7.2
Dragoneer Investment Group
888
Dragoneer Investment Group
California
$45.9億 +$5689万 +1% 5.17% 77.3% 31 29.03% 2
HighPoint Advisor Group
889
HighPoint Advisor Group
Illinois
$45.5億 +$24.5億 +117% 2.99% – 1,096 40.05% 2.9
ArrowMark Colorado Holdings
890
ArrowMark Colorado Holdings
Colorado
$45.4億 -$8.4億 -16% 6.03% 92.5% 329 13.98% 3.5
Stockbridge Partners
891
Stockbridge Partners
Massachusetts
$45.4億 -$6.29億 -12% 0.27% 93.5% 15 20% 3.6
Junto Capital Management
892
Junto Capital Management
New York
$45.4億 -$3.43億 -7% 4.86% 122% 110 70.91% 0.4
Orgel Wealth Management
893
Orgel Wealth Management
Wisconsin
$45.3億 +$1.49億 +3% 1.13% 39.6% 94 8.51% 3.8
Maven Securities
894
Maven Securities
Jersey
$45.3億 +$4.8億 +12% 9.75% 135% 583 47% 0.9
Resolution Capital
895
Resolution Capital
Australia
$45.2億 -$6.14億 -12% 0.57% 59.8% 42 11.9% 3.1
Ontario Teachers' Pension Plan Board
896
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.2億 +$1.78億 +4% 0.31% 40% 203 30.54% 1.3
Bailard
897
Bailard
California
$45.2億 -$8554万 -2% 3.12% 105% 897 30.43% 3.7
Kovitz Investment Group Partners
898
Kovitz Investment Group Partners
Illinois
$45.2億 -$211億 -82% 4.33% 87.5% 1,404 67.24% 3.2
CastleKnight Management
899
CastleKnight Management
New York
$45.1億 -$5.61億 -11% 5.69% 259% 508 41.73% 1.3
Jasper Ridge Partners
900
Jasper Ridge Partners
California
$45.1億 +$7286万 +2% 1.15% 84.2% 150 10% 5.4