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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)
Heitman Real Estate Securities
1126
Heitman Real Estate Securities
Illinois
$18.8億 +$3223万 +2% 4.78% 48.3% 52 15.38% 3.3
Close Asset Management
1127
Close Asset Management
United Kingdom
$18.8億 +$1.17億 +7% 7.57% 114% 217 18.89% 3.1
Tweedy, Browne Co
1128
Tweedy, Browne Co
Connecticut
$18.8億 -$3.94億 -17% 8.41% 70.3% 47 6.38% 5.6
Payden & Rygel
1129
Payden & Rygel
California
$18.8億 +$1.66億 +10% 10.7% 103% 144 11.11% 3.5
One Capital Management
1130
One Capital Management
California
$18.8億 +$1.81億 +11% 8.14% 50.5% 316 18.67% 3.4
Eastern Bank
1131
Eastern Bank
Massachusetts
$18.7億 +$1.22億 +7% 10.2% 102% 205 8.78% 5.2
First Trust Capital Management
1132
First Trust Capital Management
Illinois
$18.6億 -$2.53億 -12% 4.7% 214% 528 49.43% 0.4
Exencial Wealth Advisors
1133
Exencial Wealth Advisors
Oklahoma
$18.6億 +$2.09億 +13% 9.08% 58% 442 11.09% 2.6
New Mexico Educational Retirement Board
1134
New Mexico Educational Retirement Board
New Mexico
$18.6億 +$1603万 +0.9% 10.2% 126% 917 2.84% 6.1
Meag Munich Ergo
1135
Meag Munich Ergo
Germany
$18.6億 +$2.13億 +13% 12.1% 82.8% 231 8.66% 3
Slate Path Capital
1136
Slate Path Capital
New York
$18.6億 +$3.22億 +21% 15.8% 394% 56 33.93% 1.3
Ethic Inc
1137
Ethic Inc
New York
$18.5億 +$3.78億 +26% 12% 130% 948 20.78% 1.4
W.R. Berkley Corp
1138
W.R. Berkley Corp
Connecticut
$18.5億 -$2.11億 -10% 6.92% 38.7% 519 36.22% 1.1
Bain Capital Public Equity Management II
1139
Bain Capital Public Equity Management II
Massachusetts
$18.5億 -$3580万 -2% 17% 201% 49 67.35% 0.6
Stone Point Capital
1140
Stone Point Capital
Connecticut
$18.5億 +$1.38億 +8% 11.3% 15.7% 9 0% 3.1
Reinhart Partners
1141
Reinhart Partners
Wisconsin
$18.4億 +$2.21億 +14% 17.1% 110% 86 18.6% 3.5
Ingalls & Snyder LLC
1142
Ingalls & Snyder LLC
New York
$18.4億 +$4705万 +3% 8.59% 217% 457 7.88% 4.6
Shanda Asset Management Holdings
1143
Shanda Asset Management Holdings
British Virgin Islands
$18.3億 +$4.26億 +30% 5.91% 125% 17 70.59% 0.2
Valeo Financial Advisors
1144
Valeo Financial Advisors
Indiana
$18.2億 +$2.54億 +16% 8.38% 82.7% 626 29.23% 3
JMG Financial Group
1145
JMG Financial Group
Illinois
$18.2億 +$2.83億 +18% 8.86% 58.7% 104 14.42% 4.9
PCM
1146
Palestra Capital Management
New York
$18.2億 -$3.04億 -14% 7.22% 236% 22 40.91% 1.3
Pittenger & Anderson Inc
1147
Pittenger & Anderson Inc
Nebraska
$18.2億 +$1.55億 +9% 9.76% 63.4% 494 16.8% 5
Wedbush Securities
1148
Wedbush Securities
California
$18.2億 +$3869万 +2% 6.66% 114% 1,124 12.9% 3.7
CreativeOne Wealth
1149
CreativeOne Wealth
Kansas
$18.2億 +$1.52億 +9% 6.62% 67.6% 787 19.06% 1.7
Soma Equity Partners
1150
Soma Equity Partners
California
$18.1億 -$1.28億 -7% 2.37% 151% 25 32% 1.3