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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)
AIIMS
1001
Analyst IMS Investment Management Services
Israel
$43億 +$10億 +30% 28% 99.4% 170 25.88% 4.2
E. Ohman J:or Asset Management
1002
E. Ohman J:or Asset Management
Sweden
$43億 +$5.19億 +14% 22.5% 110% 487 6.57% 5.2
NEI
1003
Northwest & Ethical Investments
Ontario, Canada
$43億 -$2754万 -0.6% 12.6% 78.1% 586 20.99% 3.3
GHC
1004
Great Hill Capital
New York
$42.9億 +$27.6億 +180% 4.39% – 48 8.33% 0.7
AKO Capital
1005
AKO Capital
United Kingdom
$42.9億 -$8.16億 -16% 10.1% 44.6% 27 18.52% 3.8
Destination Wealth Management
1006
Destination Wealth Management
California
$42.8億 +$4.32億 +11% 11.3% 52.7% 358 12.57% 4.6
HCC
1007
Hill City Capital
Massachusetts
$42.8億 +$14.8億 +53% 29.9% 194% 29 24.14% 1.6
Vestal Point Capital
1008
Vestal Point Capital
New York
$42.8億 +$7.03億 +20% 17.7% – 99 40.4% 0.8
Dai-ichi Life Insurance Company
1009
Dai-ichi Life Insurance Company
Japan
$42.8億 +$7.89億 +23% 27.8% 128% 495 11.31% 6.1
Independent Advisor Alliance
1010
Independent Advisor Alliance
North Carolina
$42.7億 -$50.5億 -54% 27.4% 135% 1,692 43.44% 2.9
Marshfield Associates
1011
Marshfield Associates
District of Columbia
$42.6億 -$7.28億 -15% 9.14% 59.7% 18 11.11% 8.6
Harvard Management Company
1012
Harvard Management Company
Massachusetts
$42.6億 +$24.5億 +135% 6.96% 123% 23 43.48% 1.7
Emerald Advisers
1013
Emerald Advisers
Pennsylvania
$42.5億 +$10.9億 +34% 50.9% 487% 276 24.28% 2.5
AP
1014
Altarock Partners
Florida
$42.4億 +$1.13億 +3% 10.3% 58.1% 8 0% 7.9
Quotient Wealth Partners
1015
Quotient Wealth Partners
Texas
$42.4億 +$4.35億 +11% 11.1% – 428 16.36% 1.7
SCA
1016
Snowden Capital Advisors
New York
$42.3億 +$4.69億 +12% 18% 100% 1,405 14.23% 3.9
Trian Fund Management
1017
Trian Fund Management
New York
$42.3億 +$3.71億 +10% 15.3% 106% 8 0% 5.8
CAM
1018
Contour Asset Management
New York
$42.2億 +$11.5億 +37% 21.6% 118% 41 68.29% 0.6
Martingale Asset Management
1019
Martingale Asset Management
Massachusetts
$42.2億 +$2.35億 +6% 11.7% 88.6% 901 19.98% 3
WWA
1020
WCG Wealth Advisors
Nevada
$42.2億 +$6.45億 +18% 17.2% 69.6% 591 18.27% 1.4
CCPM
1021
Cooper Creek Partners Management
New York
$42.1億 +$12.9億 +44% 23.7% 86.4% 150 50.67% 1.3
Associated Banc-Corp
1022
Associated Banc-Corp
Wisconsin
$42.1億 +$4.34億 +12% 15.7% 88.8% 393 18.58% 7.1
Kedalion Capital Management
1023
Kedalion Capital Management
United Kingdom
$42.1億 +$7.29億 +21% 14.9% – 4 50% 0.8
Cartenna Capital
1024
Cartenna Capital
Connecticut
$42億 +$14.6億 +53% 30.1% 162% 79 78.48% 0.1
Kinetic Partners Management
1025
Kinetic Partners Management
Florida
$41.9億 +$24億 +134% 33.1% 263% 57 31.58% 1