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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)
Tweedy, Browne Co
1301
Tweedy, Browne Co
Connecticut
$21億 -$7715万 -4% 5.38% 70.3% 45 6.67% 6.7
Joel Isaacson & Co
1302
Joel Isaacson & Co
New York
$21億 +$1.93億 +10% 6.6% 72.5% 380 11.05% 5
Matrix Capital Management Company
1303
Matrix Capital Management Company
New Hampshire
$20.9億 -$110億 -84% 4.55% 245% 23 69.57% 4.3
Summitry LLC
1304
Summitry LLC
California
$20.9億 +$1.58億 +8% 6.88% 68.1% 138 17.39% 3.2
Electron Capital Partners
1305
Electron Capital Partners
New York
$20.8億 +$1.34億 +7% 22.6% 333% 53 26.42% 1.4
Davidson Investment Advisors
1306
Davidson Investment Advisors
Montana
$20.7億 +$1.28億 +7% 6.43% 79% 124 11.29% 4.8
Rivernorth Capital Management
1307
Rivernorth Capital Management
Florida
$20.7億 -$4612万 -2% 3.94% 9.04% 491 30.96% 1.7
Unigestion Holding
1308
Unigestion Holding
Switzerland
$20.7億 +$2.51億 +14% 7.64% 25% 190 45.79% 2.1
Connecticut Wealth Management
1309
Connecticut Wealth Management
Connecticut
$20.7億 +$1.28億 +7% 6.64% 70.2% 342 10.23% 2.6
Encompass Capital Advisors
1310
Encompass Capital Advisors
New York
$20.5億 +$2.04億 +11% 0.02% 364% 75 48% 0.7
Masters Capital Management
1311
Masters Capital Management
Georgia
$20.5億 +$2.73億 +15% 9.76% 142% 83 44.58% 1.3
Gladstone Institutional Advisory
1312
Gladstone Institutional Advisory
Florida
$20.5億 +$1.28億 +7% 6.67% 85.6% 734 16.89% 2.6
GenTrust
1313
GenTrust
Florida
$20.4億 +$2.04億 +11% 5.95% 53% 235 36.17% 1.8
SHIM
1314
Spruce House Investment Management
New York
$20.4億 +$5.21億 +34% 32.1% 863% 10 0% 4
Smithfield Trust
1315
Smithfield Trust
Pennsylvania
$20.4億 +$1.33億 +7% 5.71% 50% 1,046 5.74% 6.3
Boxer Capital
1316
Boxer Capital
California
$20.4億 +$1.39億 +7% 17% 262% 72 20.83% 2.3
Patient Capital Management
1317
Patient Capital Management
Maryland
$20.4億 +$1.54億 +8% 0.18% 131% 42 7.14% 1.8
Meridian Wealth Management
1318
Meridian Wealth Management
Kentucky
$20.3億 +$12億 +143% 5.4% 117% 633 55.13% 0.1
Rockland Trust
1319
Rockland Trust
Massachusetts
$20.3億 +$1.35億 +7% 7.21% 61.5% 310 12.58% 5.8
Polaris Capital Management
1320
Polaris Capital Management
Massachusetts
$20.3億 +$1.64億 +9% 10.1% 94.4% 95 6.32% 4.7
Weitz Investment Management
1321
Weitz Investment Management
Nebraska
$20.3億 +$1.23億 +6% 10.2% 36.1% 54 9.26% 6.2
Cornerstone Investment Partners
1322
Cornerstone Investment Partners
Georgia
$20.2億 -$289万 -0.1% 6.4% 166% 283 39.93% 1.4
Foundry Partners
1323
Foundry Partners
Minnesota
$20.2億 +$1.57億 +8% 9.87% 44.4% 345 35.65% 2.6
Ghisallo Capital Management
1324
Ghisallo Capital Management
Massachusetts
$20.2億 +$8.6億 +74% 8.04% 122% 194 61.34% 0.4
Aviso Financial
1325
Aviso Financial
Ontario, Canada
$20.2億 +$2.23億 +12% 9.36% – 383 13.32% 0.2