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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)
Azimuth Capital Investment Management
1276
Azimuth Capital Investment Management
Michigan
$26.6億 -$1.31億 -5% 0.46% 103% 317 8.52% 3
Banque Cantonale Vaudoise
1277
Banque Cantonale Vaudoise
Switzerland
$26.6億 -$1.44億 -5% 2.79% – 939 19.28% 3.3
Partners Capital Investment Group
1278
Partners Capital Investment Group
Massachusetts
$26.5億 -$2906万 -1% 0.17% 47.5% 180 12.22% 2.6
Meritage Group
1279
Meritage Group
California
$26.5億 -$5.66億 -18% 19.9% 22.1% 15 46.67% 1.4
Helikon Investments
1280
Helikon Investments
United Kingdom
$26.5億 +$7.63億 +40% 9.53% 282% 22 50% 1.1
Cerberus Capital Management
1281
Cerberus Capital Management
New York
$26.5億 +$708万 +0.3% 0.84% 22.4% 14 71.43% 1
WBG
1282
Wharton Business Group
Pennsylvania
$26.5億 +$1705万 +0.6% 0.13% 72.5% 147 8.16% 5
Western Wealth Management
1283
Western Wealth Management
Colorado
$26.4億 +$4.72億 +22% 1.55% 82.6% 995 20.4% 3.1
NFJ Investment Group
1284
NFJ Investment Group
Texas
$26.4億 -$1.39億 -5% 7.08% 80.7% 269 33.09% 1.7
Advance Capital Management
1285
Advance Capital Management
Michigan
$26.4億 +$2.8億 +12% 2.23% 54.4% 191 11.52% 2.4
Integrity Alliance
1286
Integrity Alliance
Iowa
$26.4億 -$1.07億 -4% 1.06% – 860 20.81% 0.7
Lombard Odier Asset Management (Switzerland)
1287
Lombard Odier Asset Management (Switzerland)
Switzerland
$26.3億 +$2.79億 +12% 2.35% 135% 461 44.47% 1.3
Amazon.com Inc
1288
Amazon.com Inc
Washington
$26.3億 -$8.9億 -25% 24.5% 32.2% 6 16.67% 3.1
Sofinnova Investments
1289
Sofinnova Investments
California
$26.3億 +$3.12億 +13% 2.68% 450% 89 49.44% 1.2
First Merchants Corp
1290
First Merchants Corp
Indiana
$26.3億 -$7145万 -3% 0.7% 55.6% 377 6.63% 5.1
Waratah Capital Advisors
1291
Waratah Capital Advisors
Ontario, Canada
$26.3億 -$3.45億 -12% 12.1% 192% 205 64.39% 0.8
Paradigm Capital Management Inc
1292
Paradigm Capital Management Inc
New York
$26.1億 +$2.38億 +10% 15.7% 237% 116 3.45% 8
Marathon Asset Management (UK)
1293
Marathon Asset Management (UK)
United Kingdom
$26.1億 +$847万 +0.3% 0.43% 94.3% 78 6.41% 4.6
Capital Asset Advisory Services
1294
Capital Asset Advisory Services
Michigan
$26.1億 +$1.18億 +5% 0.63% 56.8% 326 19.63% 4
RK Capital Management (Florida)
1295
RK Capital Management (Florida)
Florida
$26億 -$12.2億 -32% 1.15% – 51 88.24% 0.2
GM Advisory Group
1296
GM Advisory Group
New York
$26億 +$4451万 +2% 1% 53.6% 400 20.25% 2.7
Portman Square Capital
1297
Portman Square Capital
United Kingdom
$26億 +$3.35億 +15% 0.6% 25.4% 146 50.68% 0.7
Bogart Wealth LLC
1298
Bogart Wealth LLC
Virginia
$26億 +$1.03億 +4% 2.62% 60.5% 1,911 21.56% 2.8
Confluence Wealth Services
1299
Confluence Wealth Services
Pennsylvania
$25.8億 +$1.65億 +7% 0.28% 64.5% 379 5.8% 2.8
Ameritas Advisory Services
1300
Ameritas Advisory Services
Nebraska
$25.8億 -$1.01億 -4% 0.9% 68.7% 1,138 24.17% 1.9