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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)
Cannae Holdings
1001
Cannae Holdings
Nevada
$22.6億 -$9.6億 -30% 23.6% 88.6% 6 0% 1.3
Ninety One North America
1002
Ninety One North America
New York
$22.6億 -$4.69億 -17% 13.5% 70.6% 104 25.96% 2.9
Premier Fund Managers
1003
Premier Fund Managers
United Kingdom
$22.5億 -$6.08億 -21% 14.3% 56.6% 220 17.73% 1.6
Cambiar Investors
1004
Cambiar Investors
Colorado
$22.5億 -$4.12億 -15% 12.6% 59.2% 159 20.75% 2.2
Greenwoods Asset Management (HK)
1005
Greenwoods Asset Management (HK)
Hong Kong
$22.4億 -$8562万 -4% 12.5% 274% 37 18.92% 0.9
Valley Forge Capital Management
1006
Valley Forge Capital Management
Florida
$22.4億 -$3.93億 -15% 16.6% 49% 11 18.18% 4.1
TwinBeech Capital
1007
TwinBeech Capital
New York
$22.4億 -$3604万 -2% 21.3% 5.7% 788 79.44% 0.1
Trexquant Investment
1008
Trexquant Investment
Connecticut
$22.3億 +$1.03億 +5% 17.4% 112% 2,002 61.89% 0.3
Mivtachim The Workers Social Insurance Fund
1009
Mivtachim The Workers Social Insurance Fund
Israel
$22.3億 -$5.5億 -20% 15.1% 163% 47 23.4% 2.1
KCM
1010
Kensico Capital Management
Connecticut
$22.3億 -$2.33億 -9% 14.2% 304% 45 40% 2
Snowden Capital Advisors
1011
Snowden Capital Advisors
New York
$22.3億 -$2.73億 -11% 14% 100% 1,200 21% 2.2
Shelton Capital Management
1012
Shelton Capital Management
Colorado
$22.2億 -$4.85億 -18% 15.9% 161% 825 15.64% 4.5
Donald Smith & Co
1013
Donald Smith & Co
New York
$22.2億 -$5.31億 -19% 17.3% 152% 70 12.86% 4.4
Summit Partners Public Asset Management
1014
Summit Partners Public Asset Management
Massachusetts
$22.2億 -$5.93億 -21% 18.7% 1,167% 186 64.52% 0.7
Impactive Capital
1015
Impactive Capital
New York
$22.1億 -$6382万 -3% 12.3% 25% 10 10% 1.8
Carnegie Investment Counsel
1016
Carnegie Investment Counsel
Ohio
$22.1億 -$5.3億 -19% 15.2% 112% 511 12.72% 4.3
Foxhaven Asset Management
1017
Foxhaven Asset Management
Virginia
$22.1億 -$4.78億 -18% 22% 88.2% 22 22.73% 2.3
MP
1018
MFN Partners
Massachusetts
$22.1億 -$6.78億 -23% 21.7% 172% 21 28.57% 1.2
GW & Wade
1019
GW & Wade
Massachusetts
$22億 -$1.28億 -5% 11.6% 32.2% 409 11.25% 3.7
ACR Alpine Capital Research
1020
ACR Alpine Capital Research
Missouri
$22億 +$1.88億 +9% 12.6% 58.1% 42 14.29% 3.6
NewEdge Wealth
1021
NewEdge Wealth
Pennsylvania
$22億 -$5093万 -2% 14.3% 98.9% 585 35.04% 0.7
Salem Investment Counselors
1022
Salem Investment Counselors
North Carolina
$21.9億 -$3.57億 -14% 15% 181% 1,166 12.18% 2.5
Leeward Investments
1023
Leeward Investments
Massachusetts
$21.9億 -$3.37億 -13% 9.74% 91% 146 6.16% 0.2
New South Capital Management
1024
New South Capital Management
Tennessee
$21.9億 -$4.79億 -18% 15% 106% 65 4.62% 5.3
Zevenbergen Capital Investments
1025
Zevenbergen Capital Investments
Washington
$21.9億 -$15.3億 -41% 35.5% 273% 92 15.22% 4