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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)
Baupost Group
926
Baupost Group
Massachusetts
$35億 +$6154万 +2% 1.65% 47.9% 26 26.92% 2
MA
927
Mutual Advisors
Nebraska
$34.9億 +$3911万 +1% 1.22% 68.1% 1,176 17.26% 3.4
Palisade Capital Management
928
Palisade Capital Management
New Jersey
$34.8億 -$2.62億 -7% 4.61% 70.5% 386 7.25% 4
Cambridge Associates
929
Cambridge Associates
Massachusetts
$34.8億 +$3.6億 +12% 1.12% 50.1% 52 13.46% 4.7
Close Asset Management
930
Close Asset Management
United Kingdom
$34.8億 -$7143万 -2% 0.27% 122% 282 10.28% 3.8
Krane Funds Advisors
931
Krane Funds Advisors
New York
$34.8億 +$10.4億 +42% 19.6% 72.6% 135 28.15% 1.8
Trillium Asset Management
932
Trillium Asset Management
Massachusetts
$34.8億 -$3.83億 -10% 3.77% 81.7% 236 5.93% 6.5
SCGE Management
933
SCGE Management
California
$34.7億 -$19.4億 -36% 10.1% 154% 23 34.78% 3.2
Donor Advised Charitable Giving
934
Donor Advised Charitable Giving
California
$34.6億 -$9.35億 -21% 18.9% 418% 45 22.22% 2.6
MassMutual Private Wealth & Trust
935
MassMutual Private Wealth & Trust
Connecticut
$34.6億 -$1.07億 -3% 1.74% 90.4% 2,568 16.16% 3.3
DCP
936
Darsana Capital Partners
New York
$34.4億 +$1.55億 +5% 3.83% 144% 16 25% 1.5
Check Capital Management
937
Check Capital Management
California
$34.3億 +$7114万 +2% 5.07% 56.5% 54 9.26% 5.6
Dai-ichi Life Insurance Company
938
Dai-ichi Life Insurance Company
Japan
$34.3億 -$1.91億 -5% 0.04% 128% 494 4.86% 5.4
HBK Sorce Advisory
939
HBK Sorce Advisory
Pennsylvania
$34.1億 +$9353万 +3% 0.72% 63.9% 628 12.58% 4.4
Cercano Management
940
Cercano Management
Washington
$34億 -$5.27億 -13% 2.68% 101% 193 31.61% 0.8
Meag Munich Ergo
941
Meag Munich Ergo
Germany
$34億 +$2.38億 +8% 0.67% 82.8% 223 24.66% 2.8
Allstate Corporation
942
Allstate Corporation
Illinois
$34億 +$700万 +0.2% 1.91% 59.7% 652 15.18% 1
B. Riley Wealth Advisors
943
B. Riley Wealth Advisors
Florida
$33.9億 +$3.37億 +11% 1.68% 118% 1,429 28.06% 3.9
Harvest Portfolios Group
944
Harvest Portfolios Group
Ontario, Canada
$33.9億 +$3.87億 +13% 0.23% 67.1% 245 6.94% 1.8
Swan Global Investments
945
Swan Global Investments
Colorado
$33.8億 -$5446万 -2% 3.54% 62.5% 71 28.17% 3.1
DJE Kapital
946
DJE Kapital
Germany
$33.8億 -$8.91億 -21% 3.81% – 141 29.79% 0.2
Tower Research Capital (TRC)
947
Tower Research Capital (TRC)
New York
$33.6億 -$16.8億 -33% 3.2% 144% 6,080 22.07% 3.6
Horizon Investments
948
Horizon Investments
North Carolina
$33.6億 -$1.29億 -4% 0.09% 89.2% 935 15.61% 2.4
Anchor Capital Advisors
949
Anchor Capital Advisors
Massachusetts
$33.5億 -$1.56億 -4% 2.84% 62.3% 250 6.8% 5.5
Cerberus Capital Management
950
Cerberus Capital Management
New York
$33.5億 -$8206万 -2% 12% 22.4% 4 25% 3.4