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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)
MP
1001
MFN Partners
Massachusetts
$29.5億 -$5.74億 -16% 4.51% 172% 11 18.18% 3
Hancock Whitney
1002
Hancock Whitney
Mississippi
$29.5億 +$4983万 +2% 3.84% 100% 665 14.14% 4.2
Close Asset Management
1003
Close Asset Management
United Kingdom
$29.4億 +$2.03億 +7% 4.34% 114% 283 13.43% 3.3
Baker Avenue Asset Management
1004
Baker Avenue Asset Management
California
$29.4億 +$3.84億 +15% 1.07% 95.6% 417 19.42% 3.2
Altshuler Shaham
1005
Altshuler Shaham
Israel
$29.4億 +$4.07億 +16% 1.68% 108% 370 35.68% 1.1
One Capital Management
1006
One Capital Management
California
$29.4億 +$1.81億 +7% 2.2% 50.5% 384 23.7% 3.3
LGT Capital Partners
1007
LGT Capital Partners
Switzerland
$29.3億 -$2.64億 -8% 2.87% 67.2% 58 1.72% 5.2
Adams Diversified Equity Fund
1008
Adams Diversified Equity Fund
Maryland
$29.3億 +$1.14億 +4% 6.3% 165% 109 28.44% 2.9
Caxton Associates (New York)
1009
Caxton Associates (New York)
New York
$29.3億 +$11.4億 +64% 1.53% 73.9% 624 53.69% 0.5
Sanibel Captiva Trust Company
1010
Sanibel Captiva Trust Company
Florida
$29.2億 -$1312万 -0.4% 1.36% – 377 5.57% 0.5
Busey Bank
1011
Busey Bank
Illinois
$29.2億 +$1.03億 +4% 4.59% 94.2% 364 9.34% 5.7
Independent Advisor Alliance
1012
Independent Advisor Alliance
North Carolina
$29.2億 +$1.49億 +5% 4.79% 135% 760 15.26% 2.7
MRG
1013
Milestone Resources Group
British Virgin Islands
$29.2億 +$7637万 +3% 9.65% 95% 27 3.7% 3.3
MC
1014
Maplelane Capital
New York
$29.2億 -$2.09億 -7% 6.61% 295% 117 60.68% 0.4
DFO
1015
Duquesne Family Office
New York
$29.2億 -$14.7億 -34% 11% 345% 92 51.09% 0.5
Portman Square Capital
1016
Portman Square Capital
United Kingdom
$29.2億 -$6.95億 -19% 2.36% 25.4% 393 41.73% 0.6
Hartford Investment Management Co (HIMCO)
1017
Hartford Investment Management Co (HIMCO)
Connecticut
$29.2億 +$8379万 +3% 5.8% 132% 504 2.38% 9
Becker Capital Management
1018
Becker Capital Management
Oregon
$29.1億 +$357万 +0.1% 2.14% 89.2% 273 6.23% 4.5
Ameritas Investment Partners
1019
Ameritas Investment Partners
Nebraska
$29.1億 -$279万 -0.1% 2.59% 120% 3,310 13.2% 5.7
Metis Global Partners
1020
Metis Global Partners
California
$29.1億 +$1.61億 +6% 5.36% 117% 789 6.72% 1.9
TCTC Holdings
1021
TCTC Holdings
Texas
$29.1億 -$1億 -3% 2.34% 78.5% 581 14.97% 4.2
Timucuan Asset Management
1022
Timucuan Asset Management
Florida
$29.1億 -$5298万 -2% 1.37% 61.6% 26 15.38% 4.9
Dorsal Capital Management
1023
Dorsal Capital Management
California
$29億 -$1.58億 -5% 4.2% 99.6% 29 37.93% 1.7
ROIC
1024
Route One Investment Company
California
$28.9億 +$1.43億 +5% 5.61% 80.9% 19 15.79% 4.7
Insight Holdings Group
1025
Insight Holdings Group
New York
$28.9億 -$6.96億 -19% 2.57% 111% 35 25.71% 1.5