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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)
Castleark Management
1076
Castleark Management
Illinois
$34.1億 -$1.6億 -4% 6.17% 248% 347 33.43% 3.2
Richard Bernstein Advisors
1077
Richard Bernstein Advisors
New York
$34億 -$1.03億 -3% 2.37% 33.9% 207 17.39% 3.8
Freestone Capital Holdings
1078
Freestone Capital Holdings
Washington
$33.8億 +$1.15億 +4% 2.48% 86.9% 610 19.51% 3.7
Swan Global Investments
1079
Swan Global Investments
Colorado
$33.8億 -$2億 -6% 2.21% 62.5% 78 11.54% 3.2
First National Bank of Omaha
1080
First National Bank of Omaha
Nebraska
$33.8億 +$17.9億 +113% 2.86% 70.9% 528 45.27% 4.2
Palisade Capital Management
1081
Palisade Capital Management
New Jersey
$33.7億 -$3.07億 -8% 1.84% 70.5% 398 14.57% 4
Guardian Capital (Canada)
1082
Guardian Capital (Canada)
Ontario, Canada
$33.7億 +$2.75億 +9% 4.61% 77.5% 190 16.84% 5
Saba Capital Management
1083
Saba Capital Management
New York
$33.7億 -$2.92億 -8% 0.1% 35% 415 36.39% 1.2
Adventist Health System Sunbelt Healthcare Corp
1084
Adventist Health System Sunbelt Healthcare Corp
Florida
$33.6億 +$10.6億 +46% 2.07% 29.1% 25 16% 3
SigFig Wealth Management
1085
SigFig Wealth Management
California
$33.5億 +$1.21億 +4% 1.13% 49.3% 146 11.64% 4
CX Institutional
1086
CX Institutional
Indiana
$33.5億 +$5888万 +2% 2.62% 62.9% 1,601 19.36% 1.6
SL
1087
Siren LLC
Connecticut
$33.5億 +$7.96億 +31% 36.5% – 141 38.3% 0.8
New Mexico Educational Retirement Board
1088
New Mexico Educational Retirement Board
New Mexico
$33.5億 +$1.29億 +4% 4.19% 126% 923 3.58% 8
TCTC Holdings
1089
TCTC Holdings
Texas
$33.5億 -$2348万 -0.7% 0.42% 78.5% 628 4.14% 4.8
Hartford Investment Management Co (HIMCO)
1090
Hartford Investment Management Co (HIMCO)
Connecticut
$33.4億 +$2908万 +0.9% 4.12% 132% 504 2.58% 9.9
Reinhart Partners
1091
Reinhart Partners
Wisconsin
$33.4億 +$2.63億 +9% 2.89% 110% 78 10.26% 4.2
Lighthouse Investment Partners
1092
Lighthouse Investment Partners
Florida
$33.3億 +$3346万 +1% 2.62% 96.2% 1,090 66.24% 0.3
BlueCrest Capital Management
1093
BlueCrest Capital Management
Jersey
$33.3億 -$10.8億 -25% 3.19% 59.1% 275 72.73% 0.4
Ceredex Value Advisors
1094
Ceredex Value Advisors
Florida
$33.3億 -$9.9億 -23% 5.27% 82.3% 200 38.5% 1.2
SummitTX Capital
1095
SummitTX Capital
Texas
$33.2億 +$8.96億 +37% 8.69% – 1,021 63.08% 0.3
CFM
1096
Comprehensive Financial Management
California
$33.2億 -$2.99億 -8% 5.13% 33.7% 41 9.76% 3.9
Miller Howard Investments
1097
Miller Howard Investments
New York
$33.1億 +$3406万 +1% 2.14% 72.2% 146 11.64% 4.9
Owl Creek Asset Management
1098
Owl Creek Asset Management
New York
$33.1億 +$1.66億 +5% 0.83% 320% 72 62.5% 0.9
One Capital Management
1099
One Capital Management
California
$33.1億 +$1.78億 +6% 1.5% 50.5% 550 17.45% 3.2
Quadrant Capital Group
1100
Quadrant Capital Group
Ohio
$33.1億 +$2.34億 +8% 4.25% 118% 2,810 8.54% 4.2