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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)
HT
1026
HAP Trading
New York
$13.7億 -$6.99億 -34% 1.21% 141% 1,243 63.31% 0.6
TPCM
1027
Tide Point Capital Management
Connecticut
$13.7億 +$5.12億 +60% 6.86% 144% 60 78.33% 0.3
Nicholas Investment Partners
1028
Nicholas Investment Partners
California
$13.7億 -$7911万 -5% 2.19% 397% 364 40.93% 0.7
Mivtachim The Workers Social Insurance Fund
1029
Mivtachim The Workers Social Insurance Fund
Israel
$13.7億 +$3993万 +3% 1.32% 163% 29 10.34% 1.4
Investor AB
1030
Investor AB
Sweden
$13.7億 +$1.33億 +11% 12.3% 86.6% 9 33.33% 1.9
KCM Investment Advisors
1031
KCM Investment Advisors
California
$13.6億 +$9296万 +7% 2.35% 85.7% 547 10.05% 2
Harvard Management Company
1032
Harvard Management Company
Massachusetts
$13.6億 +$3.29億 +32% 0.33% 123% 142 29.58% 1.1
VSI
1033
Verde Servicos Internacionais
Brazil
$13.5億 -$41.3億 -75% 2.9% 120% 92 42.39% 0.2
ECP
1034
Elk Creek Partners
Colorado
$13.5億 -$5251万 -4% 4.6% 16.4% 162 19.14% 1.2
HPM
1035
H. Partners Management
New York
$13.5億 +$3543万 +3% 3.39% 13.5% 3 0% 2.8
AB
1036
Aozora Bank
Japan
$13.5億 +$7048万 +6% 2.23% 5.45% 5 0% 1.5
City of London Investment Management
1037
City of London Investment Management
United Kingdom
$13.5億 +$9127万 +7% 3.32% 102% 139 22.3% 1.3
AFG
1038
American Financial Group
Ohio
$13.4億 +$3610万 +3% 1.32% 32.5% 163 9.82% 1.7
First National Bank of Omaha
1039
First National Bank of Omaha
Nebraska
$13.4億 -$6192万 -4% 2.3% 70.9% 358 11.73% 2.1
LS Investment Advisors
1040
LS Investment Advisors
Michigan
$13.4億 +$5078万 +4% 2.25% 98.7% 1,919 4.53% 1.6
DFO
1041
Duquesne Family Office
New York
$13.4億 +$3.61億 +37% 8.09% 345% 38 78.95% 0.2
SIC
1042
Schwartz Investment Counsel
Michigan
$13.3億 +$1328万 +1% 4.19% 87.8% 150 16% 2.1
CC
1043
CCMP Capital
New York
$13.3億 +$2.25億 +20% 34.7% 12.3% 3 0% 0.8
BI Asset Management Fondsmaeglerselskab
1044
BI Asset Management Fondsmaeglerselskab
Denmark
$13.3億 +$6802万 +5% 3.62% 135% 47 2.13% 1.4
BBVA USA Bancshares
1045
BBVA USA Bancshares
Texas
$13.3億 -$1900万 -1% 1.02% 66.2% 528 13.45% 2
EPM
1046
Equitec Proprietary Markets
Illinois
$13.3億 -$5.6億 -30% 4.57% 526% 219 63.47% 0.4
MAI Capital Management
1047
MAI Capital Management
Ohio
$13.1億 -$406万 -0.3% 0.57% 74.7% 456 14.69% 1.8
Waverton Investment Management
1048
Waverton Investment Management
United Kingdom
$13.1億 -$2103万 -2% 0.19% 129% 118 17.8% 1.7
Phocas Financial Corp
1049
Phocas Financial Corp
California
$13億 +$2713万 +2% 2.63% – 268 22.76% 1.4
Heritage Investors Management Corp
1050
Heritage Investors Management Corp
Maryland
$13億 +$3385万 +3% 1.65% 99.7% 183 6.01% 2.3