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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)
BCM
1201
Bluefin Capital Management
New York
$10.9億 -$5.77億 -35% 0.13% – 784 63.39% 0.6
Tiedemann Trust
1202
Tiedemann Trust
Delaware
$10.9億 -$6963万 -6% 0.14% 18.9% 65 13.85% 1.5
BIC
1203
Beach Investment Counsel
Pennsylvania
$10.9億 -$1.12億 -9% 0.21% 36% 191 15.18% 1.4
JHL Capital Group
1204
JHL Capital Group
Illinois
$10.9億 -$4.31億 -28% 0.77% – 26 50% 0.7
Cetera Advisors
1205
Cetera Advisors
Colorado
$10.8億 +$5759万 +6% 1.98% 27.6% 744 19.35% 1.1
Alesco Advisors
1206
Alesco Advisors
New York
$10.8億 +$2127万 +2% 1.99% 46.9% 100 4% 1.4
Willis Investment Counsel
1207
Willis Investment Counsel
Georgia
$10.8億 +$1137万 +1% 0.06% 65.3% 130 6.15% 1.4
Tokio Marine Asset Management
1208
Tokio Marine Asset Management
Japan
$10.8億 -$6997万 -6% 1.83% 129% 512 5.27% 1.6
Leuthold Group
1209
Leuthold Group
Minnesota
$10.8億 +$5910万 +6% 4.76% 126% 229 24.45% 1
Tybourne Capital Management
1210
Tybourne Capital Management
Hong Kong
$10.7億 +$1897万 +2% 5.73% 109% 14 50% 0.8
Saratoga Research & Investment Management
1211
Saratoga Research & Investment Management
California
$10.7億 -$729万 -0.7% 1.13% 65.1% 55 0% 1.6
AA
1212
Antipodean Advisors
New York
$10.7億 -$4738万 -4% 15.5% 67.8% 29 51.72% 0.6
Rock Springs Capital Management
1213
Rock Springs Capital Management
Maryland
$10.7億 +$2.14億 +25% 18.1% 342% 121 36.36% 0.6
Jabre Capital Partners
1214
Jabre Capital Partners
Switzerland
$10.7億 +$9208万 +9% 0.24% 62.9% 148 43.92% 0.5
Beacon Capital Management Inc (Ohio)
1215
Beacon Capital Management Inc (Ohio)
Ohio
$10.6億 +$2.43億 +30% 1.58% 46.4% 258 15.5% 1
Corsair Capital Management
1216
Corsair Capital Management
New York
$10.6億 +$1.15億 +12% 3.99% 435% 96 22.92% 1.1
SSI Investment Management
1217
SSI Investment Management
California
$10.6億 +$7478万 +8% 0.16% 15.7% 414 64.25% 0.9
WSA
1218
Wall Street Associates
California
$10.6億 +$1616万 +2% 11.8% 94.4% 377 30.5% 0.9
Guardian Life Insurance
1219
Guardian Life Insurance
New York
$10.6億 +$7340万 +7% 0.2% – 594 5.22% 1.6
First Reserve GP XI
1220
First Reserve GP XI
Connecticut
$10.5億 -$1.07億 -9% 7.39% 26.4% 4 0% 1.1
Horizon Investments
1221
Horizon Investments
North Carolina
$10.5億 +$6797万 +7% 3.7% 89.2% 147 45.58% 0.6
Valiant Capital Management
1222
Valiant Capital Management
California
$10.5億 +$1.17億 +13% 6.63% 348% 18 27.78% 1.1
AMG National Trust Bank
1223
AMG National Trust Bank
Colorado
$10.4億 +$5507万 +6% 2.04% 61.4% 272 12.87% 1.4
Starr International Company
1224
Starr International Company
Switzerland
$10.4億 -$3010万 -3% 2.9% 26.1% 24 8.33% 1.7
Quantitative Investment Management
1225
Quantitative Investment Management
Virginia
$10.4億 +$3.93億 +61% 5.91% 24.6% 842 73.52% 0.1