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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)
U.S. Capital Wealth Advisors
1101
U.S. Capital Wealth Advisors
Texas
$26億 +$7590万 +3% 8.8% 64.6% 717 14.09% 1.8
Ruffer LLP
1102
Ruffer LLP
United Kingdom
$26億 -$9466万 -4% 5.12% 98% 70 18.57% 3.2
Park National Corp
1103
Park National Corp
Ohio
$26億 +$1.52億 +6% 10.1% 92.7% 294 6.12% 6.4
DeepCurrents Investment Group
1104
DeepCurrents Investment Group
New York
$26億 -$1.64億 -6% 0.37% 13.5% 188 30.32% 0.9
GJL
1105
Gendell Jeffrey L
$25.9億 +$7.49億 +41% 31.2% 748% 91 17.58% 2.7
GeoWealth Management
1106
GeoWealth Management
Illinois
$25.9億 +$13.8億 +114% 6.5% 58% 920 34.46% 1
Tandem Investment Advisors
1107
Tandem Investment Advisors
South Carolina
$25.8億 +$8160万 +3% 5.05% 10.4% 93 20.43% 3.6
Cowen and Company
1108
Cowen and Company
New York
$25.8億 +$10.6億 +69% 52.1% 120% 812 45.2% 0.7
Profund Advisors
1109
Profund Advisors
Maryland
$25.7億 +$2.4億 +10% 16% 258% 1,211 12.14% 5.1
Johns Hopkins University
1110
Johns Hopkins University
Maryland
$25.7億 +$1.9億 +8% 2.51% 30.6% 19 21.05% 1.2
Alpine Associates Management
1111
Alpine Associates Management
Florida
$25.7億 +$6.16億 +32% 9.31% 366% 60 71.67% 0.3
CAM
1112
Contour Asset Management
New York
$25.6億 +$1.39億 +6% 13.4% 118% 34 52.94% 1.1
Harvest Portfolios Group
1113
Harvest Portfolios Group
Ontario, Canada
$25.6億 +$2.03億 +9% 7.73% 67.1% 230 7.83% 1.1
Algert Global
1114
Algert Global
California
$25.5億 +$7172万 +3% 10.4% 194% 1,321 36.41% 1.1
Banque Cantonale Vaudoise
1115
Banque Cantonale Vaudoise
Switzerland
$25.5億 +$2.5億 +11% 10% – 1,098 16.48% 3
Baker Avenue Asset Management
1116
Baker Avenue Asset Management
California
$25.5億 +$2.77億 +12% 10.3% 95.6% 400 15.75% 3.1
Old Republic International (ORI)
1117
Old Republic International (ORI)
Illinois
$25.4億 -$1.11億 -4% 8.69% 53.8% 58 6.9% 8.1
GMT Capital
1118
GMT Capital
Georgia
$25.4億 -$1.15億 -4% 15% 200% 65 41.54% 2.1
Intact Investment Management
1119
Intact Investment Management
Quebec, Canada
$25.4億 +$6374万 +3% 3.52% 85.8% 280 18.93% 4.1
Altshuler Shaham
1120
Altshuler Shaham
Israel
$25.3億 +$7.22億 +40% 8.91% 108% 379 52.24% 1.1
Braun Stacey Associates
1121
Braun Stacey Associates
New York
$25.3億 +$2.91億 +13% 21% 247% 118 6.78% 4.2
Premier Fund Managers
1122
Premier Fund Managers
United Kingdom
$25.3億 +$2.04億 +9% 10.7% 62.7% 237 19.83% 1.9
Bain Capital Public Equity Management II
1123
Bain Capital Public Equity Management II
Massachusetts
$25.2億 +$1.51億 +6% 20.9% 201% 35 34.29% 0.8
BCM
1124
Bares Capital Management
Texas
$25.2億 -$2837万 -1% 12% 138% 33 9.09% 3.8
Alphabet Inc
1125
Alphabet Inc
California
$25.1億 +$3.57億 +17% 8.67% 327% 45 6.67% 2.9