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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)
DCP
1201
Darsana Capital Partners
New York
$21.6億 -$8.72億 -29% 7.45% 144% 16 25% 1.8
Payden & Rygel
1202
Payden & Rygel
California
$21.6億 +$2.35億 +12% 11.1% 113% 143 23.08% 3.1
Partners Capital Investment Group
1203
Partners Capital Investment Group
Massachusetts
$21.6億 -$2365万 -1% 4.36% 47.5% 142 25.35% 2
Investment Management Corp of Ontario (IMCO)
1204
Investment Management Corp of Ontario (IMCO)
Canada
$21.5億 +$5.99億 +39% 11.5% 241% 61 68.85% 0.2
SAI
1205
Systematic Alpha Investments
New Jersey
$21.5億 -$1.3億 -6% 12% 117% 517 56.67% 0.7
Cardinal Capital Management Inc (Canada)
1206
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.4億 +$3.15億 +17% 7.39% 85.6% 101 35.64% 3
Rivulet Capital
1207
Rivulet Capital
New Jersey
$21.4億 +$2.28億 +12% 7.82% 27.4% 16 18.75% 1.5
Truepoint Inc
1208
Truepoint Inc
Ohio
$21.4億 +$1.52億 +8% 6.48% 43.4% 141 11.35% 2.3
SigFig Wealth Management
1209
SigFig Wealth Management
California
$21.4億 +$1.45億 +7% 3.57% 49.3% 83 4.82% 2.6
Summit Securities Group
1210
Summit Securities Group
New York
$21.4億 +$8.52億 +66% 12.1% 136% 1,032 59.69% 0.5
NS Partners
1211
NS Partners
United Kingdom
$21.3億 +$1.71億 +9% 9.33% 109% 78 10.26% 4.1
Mariner Independent Advisor Network
1212
Mariner Independent Advisor Network
Kansas
$21.3億 +$8654万 +4% 8.34% 39.5% 521 24.76% 1.7
Nitorum Capital
1213
Nitorum Capital
New York
$21.3億 +$3002万 +1% 6.13% 87.1% 43 20.93% 2.3
Quadratic Capital Management
1214
Quadratic Capital Management
Connecticut
$21.3億 -$8.81億 -29% 0.58% 0.6% 2 0% 0.6
JIM
1215
JB Investments Management
Pennsylvania
$21.3億 +$1.19億 +6% 4.83% – 11 0% 0.9
H&F Corporate Investors VIII
1216
H&F Corporate Investors VIII
California
$21.2億 -$26.2億 -55% 4.97% 33.8% 3 33.33% 0.6
AIA Group
1217
AIA Group
Hong Kong
$21.2億 +$3.47億 +20% 7.02% 97.8% 528 53.41% 0.3
Brighton Jones LLC
1218
Brighton Jones LLC
Washington
$21.2億 +$1.79億 +9% 5.94% 114% 553 15.91% 2.5
Rubric Capital Management (New York)
1219
Rubric Capital Management (New York)
New York
$21.2億 -$14.6億 -41% 0.89% 251% 86 54.65% 0.8
Nippon Life Global Investors Americas
1220
Nippon Life Global Investors Americas
New York
$21.2億 +$1.99億 +10% 13.2% 190% 167 22.16% 2.7
Kiwi Wealth Investments Limited Partnership
1221
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.1億 +$1.52億 +8% 12.7% 28.5% 295 40.34% 1.1
DAM
1222
Davis Asset Management
California
$21.1億 +$1.79億 +9% 5.1% 97.3% 38 21.05% 3.7
BloombergSen
1223
BloombergSen
Ontario, Canada
$21.1億 +$1.62億 +8% 9.3% 46.9% 20 5% 3.2
Novo Holdings A/S
1224
Novo Holdings A/S
Denmark
$21.1億 +$1.79億 +9% 6.2% 205% 53 16.98% 1.6
Partners Group Holding
1225
Partners Group Holding
Switzerland
$21.1億 +$6.73億 +47% 7.78% 23.3% 134 8.21% 1.6