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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)
Caxton Associates (UK)
901
Caxton Associates (UK)
$44.2億 -$6.9億 -14% 3.97% – 1,042 55.37% 0.4
Callan Family Office
902
Callan Family Office
Pennsylvania
$44.1億 -$2.48億 -5% 1.03% 93.4% 1,194 12.23% 1
Fundsmith Investment Services
903
Fundsmith Investment Services
Mauritius
$44.1億 -$10.6億 -19% 7.34% 53.6% 26 7.69% 3.1
EQF
904
Evergreen Quality Fund
Cayman Islands
$43.7億 -$6.97億 -14% 14.1% – 53 45.28% 0.4
Systematic Financial Management
905
Systematic Financial Management
New Jersey
$43.6億 +$1.19億 +3% 9.68% 120% 259 7.34% 7.5
Eminence Capital
906
Eminence Capital
New York
$43.6億 -$19.6億 -31% 13.1% 37.2% 47 46.81% 2.4
Bailard
907
Bailard
California
$43.5億 -$1.66億 -4% 1.1% 105% 855 26.9% 3.8
Skandinaviska Enskilda Banken (SEB)
908
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.4億 -$206億 -83% 10.2% 111% 737 81.55% 4.9
Nicholas Hoffman & Company
909
Nicholas Hoffman & Company
Georgia
$43.3億 +$2054万 +0.5% 1.99% 71.9% 341 10.56% 5.2
Context Capital Management
910
Context Capital Management
California
$43.3億 +$4.46億 +11% 0.22% 3.38% 427 29.98% 0.6
Northwest & Ethical Investments
911
Northwest & Ethical Investments
Ontario, Canada
$43.2億 -$1.21億 -3% 0.37% 78.1% 618 34.14% 3.2
Kovitz Investment Group Partners
912
Kovitz Investment Group Partners
Illinois
$43.1億 -$2.02億 -4% 3% 87.5% 528 19.13% 3.2
Mount Yale Investment Advisors
913
Mount Yale Investment Advisors
Colorado
$43.1億 +$22.3億 +108% 0.36% 81.9% 1,135 40.18% 1.3
Geneos Wealth Management
914
Geneos Wealth Management
Colorado
$43.1億 +$2.22億 +5% 0.12% 66.7% 2,575 8.78% 5.2
Itau Unibanco Holding S.A.
915
Itau Unibanco Holding S.A.
Brazil
$43.1億 +$1.37億 +3% 11.7% 105% 462 48.27% 1.2
CreativeOne Wealth
916
CreativeOne Wealth
Kansas
$43.1億 +$1.82億 +4% 0.88% 67.6% 1,285 17.82% 2.4
IHT Wealth Management
917
IHT Wealth Management
Illinois
$43億 +$1.87億 +5% 0.81% 74.8% 1,349 18.9% 3.6
Chilton Investment Company
918
Chilton Investment Company
Connecticut
$42.6億 -$5.28億 -11% 5.81% 55.1% 326 27.61% 3
Sumitomo Life Insurance
919
Sumitomo Life Insurance
Japan
$42.5億 +$6.03億 +17% 1.8% 69.6% 293 7.85% 7.5
Advent International
920
Advent International
Massachusetts
$42.4億 -$5.88億 -12% 0.15% 15.9% 30 20% 2.2
Mizuho Securities USA
921
Mizuho Securities USA
New York
$42.4億 -$18.1億 -30% 1.19% 99% 753 15.27% 1.4
Nearwater Capital Markets
922
Nearwater Capital Markets
Ireland
$42.4億 -$16.1億 -28% 6.87% – 146 72.6% 0.3
Ashton Thomas Private Wealth
923
Ashton Thomas Private Wealth
Arizona
$42.3億 +$1.23億 +3% 0.39% 77.5% 1,563 39.99% 1.6
DV Trading
924
DV Trading
Illinois
$42.2億 +$6.71億 +19% 3.01% – 1,280 78.05% 0.2
AlphaCore Capital
925
AlphaCore Capital
California
$42.2億 -$2.65億 -6% 0.49% 85.9% 1,540 29.68% 1