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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)
Nicholas Hoffman & Company
1051
Nicholas Hoffman & Company
Georgia
$25.1億 -$6.11億 -20% 19.3% 65.1% 289 11.07% 3.2
Busey Bank
1052
Busey Bank
Illinois
$25億 -$1.42億 -5% 1.96% 108% 374 10.16% 4.2
Wilbanks Smith & Thomas Asset Management
1053
Wilbanks Smith & Thomas Asset Management
Virginia
$25億 -$3.72億 -13% 3.82% 25.2% 550 16.18% 3.9
BVF Inc
1054
BVF Inc
California
$25億 -$2.55億 -9% 13.3% 592% 89 15.73% 2
Snowden Capital Advisors
1055
Snowden Capital Advisors
New York
$25億 +$5.41億 +28% 3.76% 100% 2,251 57.35% 2.2
Appaloosa LP
1056
Appaloosa LP
New Jersey
$25億 -$13.9億 -36% 11.7% 293% 46 30.43% 1.9
Heritage Investors Management Corp
1057
Heritage Investors Management Corp
Maryland
$25億 -$7522万 -3% 3.06% 99.7% 285 7.02% 4.7
American Family Insurance Mutual Holding
1058
American Family Insurance Mutual Holding
Wisconsin
$24.9億 -$3.26億 -12% 5.45% 2.63% 16 6.25% 1.2
Freestone Capital Holdings
1059
Freestone Capital Holdings
Washington
$24.9億 +$1.22億 +5% 3.99% 86.9% 618 23.79% 2.3
Quadrature Capital
1060
Quadrature Capital
United Kingdom
$24.9億 +$5.86億 +31% 7.28% 212% 1,042 70.35% 0.3
Masters Capital Management
1061
Masters Capital Management
Georgia
$24.8億 +$2294万 +0.9% 0.5% 142% 76 42.11% 0.9
DCM
1062
Dupont Capital Management
Delaware
$24.8億 -$3.25億 -12% 0.13% 100% 2,003 18.12% 1.9
Becker Capital Management
1063
Becker Capital Management
Oregon
$24.8億 -$4997万 -2% 2.31% 89.2% 209 8.61% 4.3
CCMP Capital
1064
CCMP Capital
New York
$24.7億 -$6.57億 -21% 9.52% 12.3% 3 0% 2
Private Management Group
1065
Private Management Group
California
$24.7億 -$2652万 -1% 3.27% 62.2% 165 6.06% 4
CAM
1066
Contour Asset Management
New York
$24.6億 -$3.17億 -11% 11.8% 118% 37 32.43% 1.3
KCM
1067
Kensico Capital Management
Connecticut
$24.6億 -$9.03億 -27% 2.58% 304% 46 47.83% 1.9
RBC Europe
1068
RBC Europe
United Kingdom
$24.6億 +$1.84億 +8% 3.89% 59.4% 685 11.68% 3.3
Evergreen Capital Management
1069
Evergreen Capital Management
Washington
$24.6億 -$4054万 -2% 0.34% 82.9% 698 14.76% 2.2
Long Pond Capital
1070
Long Pond Capital
New York
$24.5億 -$3.47億 -12% 7.49% 13.5% 52 50% 1
Addenda Capital
1071
Addenda Capital
Quebec, Canada
$24.4億 +$1.15億 +5% 4.84% 100% 101 7.92% 5.7
Kentucky Retirement Systems
1072
Kentucky Retirement Systems
Kentucky
$24.4億 -$2036万 -0.8% 2.89% 137% 507 1.18% 7
TCTC Holdings
1073
TCTC Holdings
Texas
$24.3億 +$9165万 +4% 5.16% 78.5% 489 16.77% 3.3
CCM
1074
CAAS Capital Management
New York
$24.3億 -$16.8億 -41% 4.15% 11% 1,101 66.67% 0.5
La Financiere de L'Echiquier
1075
La Financiere de L'Echiquier
France
$24.3億 -$5.4億 -18% 11.5% 28.1% 103 20.39% 1.7