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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)
Freshford Capital Management
1301
Freshford Capital Management
New York
$8.43億 -$2219万 -3% 0.44% 97.3% 41 36.59% 0.5
Suvretta Capital Management
1302
Suvretta Capital Management
New York
$8.4億 +$9424万 +13% 7.23% 364% 44 52.27% 0.2
F.L. Putnam Investment Management
1303
F.L. Putnam Investment Management
Massachusetts
$8.4億 +$1096万 +1% 3.95% 95.6% 214 17.29% 0.6
VOAM
1304
Vertex One Asset Management
British Columbia, Canada
$8.39億 +$1.49億 +22% 9.27% 107% 130 40% 0.5
ECM
1305
Empire Capital Management
Connecticut
$8.39億 +$1.05億 +14% 3.56% 17.2% 83 71.08% 0.2
Redmile Group
1306
Redmile Group
California
$8.38億 +$2722万 +3% 16.5% 777% 75 52% 0.3
Matrix Asset Advisors
1307
Matrix Asset Advisors
New York
$8.36億 +$1185万 +1% 3.66% 84.9% 82 8.54% 0.7
Newbrook Capital Advisors
1308
Newbrook Capital Advisors
New York
$8.36億 -$8926万 -10% 11.3% 299% 33 63.64% 0.3
Daiwa SB Investments
1309
Daiwa SB Investments
Japan
$8.36億 -$5828万 -7% 3.03% 60.6% 171 50.88% 0.5
North Star Asset Management
1310
North Star Asset Management
Wisconsin
$8.35億 +$918万 +1% 1.15% 62% 265 9.81% 0.7
Meritage Portfolio Management
1311
Meritage Portfolio Management
Kansas
$8.34億 +$2617万 +3% 3.59% 97.4% 226 25.22% 0.6
Archer Capital Management
1312
Archer Capital Management
New York
$8.33億 +$1.6億 +24% 5.13% 72.3% 44 47.73% 0.3
Smead Capital Management
1313
Smead Capital Management
Arizona
$8.3億 +$1.04億 +14% 3.01% 78.2% 30 10% 0.7
Azimuth Capital Management
1314
Azimuth Capital Management
Michigan
$8.29億 -$1078万 -1% 2.33% 80.3% 278 8.63% 0.6
Endeavour Capital Advisors
1315
Endeavour Capital Advisors
Connecticut
$8.28億 +$3434万 +4% 2.58% 105% 98 20.41% 0.6
BI Asset Management Fondsmaeglerselskab
1316
BI Asset Management Fondsmaeglerselskab
Denmark
$8.26億 – – 2.43% 153% 30 – 0
Wafra Inc
1317
Wafra Inc
New York
$8.26億 +$4430万 +6% 3.4% 45.9% 87 35.63% 0.6
Hays Advisory
1318
Hays Advisory
Tennessee
$8.23億 -$93.9万 -0.1% 0.95% 31.8% 55 29.09% 0.6
Maltese Capital Management
1319
Maltese Capital Management
New York
$8.21億 -$1.53億 -16% 2.4% 114% 200 33% 0.5
Kiwi Wealth Investments Limited Partnership
1320
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.21億 +$2972万 +4% 0.78% 28.5% 53 33.96% 0.5
MFP
1321
Michael F. Price
$8.21億 +$4686万 +6% 1.25% 42.6% 99 17.17% 0.6
Hikari Power
1322
Hikari Power
Japan
$8.21億 – – 5.05% 53.5% 46 – 0
Copeland Capital Management
1323
Copeland Capital Management
Pennsylvania
$8.21億 +$5563万 +7% 3.99% 56.7% 198 17.68% 0.5
Vision Capital Management
1324
Vision Capital Management
Oregon
$8.21億 -$1990万 -2% 0.65% 78.4% 78 20.51% 0.6
Balasa Dinverno & Foltz
1325
Balasa Dinverno & Foltz
$8.18億 +$9004万 +12% 1.14% 23.2% 167 9.58% 0.6