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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)
Davide Leone & Partners Investment Company
1126
Davide Leone & Partners Investment Company
United Kingdom
$12.2億 +$3.5億 +40% 9.56% 64.1% 24 29.17% 0.5
Foundry Partners
1127
Foundry Partners
Minnesota
$12.2億 +$1.38億 +13% 7.24% 44.4% 295 34.58% 0.7
DVM
1128
Dreman Value Management
Florida
$12.2億 -$1272万 -1% 4.31% 36.6% 527 21.63% 0.8
WBG
1129
Wharton Business Group
Pennsylvania
$12.1億 +$8290万 +7% 0.75% 72.5% 148 13.51% 1.2
First Mercantile Trust
1130
First Mercantile Trust
Tennessee
$12.1億 -$3014万 -2% 6.62% 51.2% 1,225 19.1% 1.1
Poplar Forest Capital
1131
Poplar Forest Capital
California
$12億 +$7700万 +7% 2.94% 30% 71 7.04% 1
Constellation Wealth Advisors
1132
Constellation Wealth Advisors
New York
$12億 +$1.19億 +11% 3.41% – 212 24.53% 1.1
BIC
1133
Beach Investment Counsel
Pennsylvania
$12億 +$1.3億 +12% 5.37% 36% 193 19.69% 1.2
Alta Capital Management
1134
Alta Capital Management
Utah
$12億 +$1.19億 +11% 7.98% 76.3% 113 21.24% 1.1
Technology Crossover Management VII
1135
Technology Crossover Management VII
California
$12億 -$2.87億 -19% 3.72% 35.2% 4 0% 1.2
BCM
1136
BBT Capital Management
Texas
$12億 -$6.32億 -35% 7.77% 31.4% 299 62.88% 0.6
FCP
1137
Fine Capital Partners
New York
$12億 +$7948万 +7% 9.45% 95.5% 23 30.43% 1
Perceptive Advisors
1138
Perceptive Advisors
New York
$11.9億 +$2.04億 +21% 31.6% 1,707% 184 50% 0.4
LFM
1139
Lumina Fund Management
New York
$11.9億 +$1.04億 +10% 2.8% 28.1% 58 53.45% 0.7
Torray Investment Partners
1140
Torray Investment Partners
Maryland
$11.9億 +$8962万 +8% 5.38% 82.4% 92 36.96% 1.3
KCM Investment Advisors
1141
KCM Investment Advisors
California
$11.9億 +$9735万 +9% 4.32% 85.7% 558 16.49% 1.2
RegentAtlantic Capital
1142
RegentAtlantic Capital
New Jersey
$11.8億 +$1.13億 +11% 3.99% 23.5% 1,246 70.87% 0.4
Qualcomm Inc
1143
Qualcomm Inc
California
$11.7億 -$2.59億 -18% 6.26% – 211 18.48% 1.3
Martin Currie
1144
Martin Currie
United Kingdom
$11.7億 +$222万 +0.2% 3.96% 114% 92 15.22% 1.1
First Reserve GP XI
1145
First Reserve GP XI
Connecticut
$11.6億 -$4.36億 -27% 25.4% 26.4% 4 0% 0.9
NCCM
1146
Nine Chapters Capital Management
New Jersey
$11.6億 +$3808万 +3% 6.39% – 1,408 66.69% 0.3
Tiedemann Trust
1147
Tiedemann Trust
Delaware
$11.6億 +$3613万 +3% 1.19% 18.9% 83 30.12% 1.2
Westwood Global Investments
1148
Westwood Global Investments
Massachusetts
$11.6億 -$2.35億 -17% 13.6% 112% 11 0% 1.5
Texas Yale Capital Corp
1149
Texas Yale Capital Corp
Florida
$11.6億 +$9207万 +9% 0.52% 175% 508 25.2% 1
Cambridge Trust
1150
Cambridge Trust
Massachusetts
$11.5億 +$2677万 +2% 3.69% 42.9% 231 14.29% 1.2