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)
Stonegate Investment Group
901
Stonegate Investment Group
Alabama
$43.1億 +$3.3億 +8% 7.91% 88.8% 464 7.11% 2.1
Bleakley Financial Group
902
Bleakley Financial Group
New Jersey
$43.1億 +$3.72億 +9% 9.6% 93.8% 618 13.11% 2
BWA
903
Brave Warrior Advisors
New York
$43.1億 -$5473万 -1% 2.75% 63.5% 36 11.11% 3.8
EULAV Asset Management
904
EULAV Asset Management
Florida
$43億 +$4334万 +1% 4.56% 96% 165 9.7% 6.9
Truepoint Inc
905
Truepoint Inc
Ohio
$43億 +$2.82億 +7% 5.2% 43.4% 149 12.08% 4.2
WestEnd Advisors
906
WestEnd Advisors
North Carolina
$42.8億 +$2.43億 +6% 6.92% 59.9% 412 16.26% 1.6
Folketrygdfondet
907
Folketrygdfondet
Norway
$42.8億 -$2.09億 -5% 1.8% 30.6% 12 33.33% 5.2
Aristeia Capital
908
Aristeia Capital
Connecticut
$42.7億 +$5.93億 +16% 5.48% 73.2% 657 48.4% 0.6
AlTi Global
909
AlTi Global
New York
$42.6億 +$2.77億 +7% 8.47% – 454 13.88% 1.3
OrbiMed
910
OrbiMed
New York
$42.6億 +$2.51億 +6% 34.3% 393% 127 33.07% 2.2
BG
911
Bollard Group
Massachusetts
$42.6億 -$1.18億 -3% 1.19% 64.4% 299 11.04% 7.9
E. Ohman J:or Asset Management
912
E. Ohman J:or Asset Management
Sweden
$42.5億 +$2.2億 +5% 8.57% 132% 411 5.6% 5.8
Metis Global Partners
913
Metis Global Partners
California
$42.5億 +$3.7億 +10% 9.78% 117% 784 5.23% 2.9
DCP
914
Darsana Capital Partners
New York
$42.5億 +$7.43億 +21% 30.1% 144% 15 13.33% 1.8
Northwest & Ethical Investments
915
Northwest & Ethical Investments
Ontario, Canada
$42.4億 +$2.08億 +5% 7.37% 78.1% 551 20.69% 3.3
Caxton Associates (UK)
916
Caxton Associates (UK)
$42.3億 +$2.91億 +7% 19.4% – 972 61.52% 0.2
Sessa Capital
917
Sessa Capital
New York
$42.3億 +$8.11億 +24% 22.1% 147% 33 21.21% 1.4
Evergreen Capital Management
918
Evergreen Capital Management
Washington
$42.1億 +$8.83億 +27% 9.62% 82.9% 1,370 20.15% 2.6
Nishkama Capital LLC
919
Nishkama Capital LLC
Puerto Rico
$42億 +$14.6億 +53% 40.9% 723% 144 75% 0.2
Homestead Advisers
920
Homestead Advisers
Virginia
$42億 -$2177万 -0.5% 6.18% 92.1% 108 10.19% 4.2
Millburn Ridgefield Corp
921
Millburn Ridgefield Corp
New York
$41.9億 +$3538万 +0.9% 6.61% 53.2% 38 0% 7.2
MC
922
Maplelane Capital
New York
$41.9億 +$6.24億 +18% 18.9% 295% 128 65.63% 0.4
NorthCrest Asset Manangement
923
NorthCrest Asset Manangement
Minnesota
$41.9億 +$4.64億 +12% 9.32% 135% 761 20.37% 2
Merewether Investment Management
924
Merewether Investment Management
Texas
$41.8億 +$7.08億 +20% 17.1% 262% 88 48.86% 0.7
Baker Avenue Asset Management
925
Baker Avenue Asset Management
California
$41.8億 +$6.65億 +19% 11.5% 95.6% 663 29.56% 2.5