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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)
Novare Capital Management
1926
Novare Capital Management
North Carolina
$8.87億 -$4390万 -5% 2.97% 76.5% 179 10.61% 4.5
Intrinsic Edge Capital Management
1927
Intrinsic Edge Capital Management
Illinois
$8.87億 -$5.06億 -36% 0.45% 283% 215 63.72% 0.6
Girard Partners
1928
Girard Partners
Pennsylvania
$8.86億 -$6033万 -6% 4.15% 25.7% 260 9.62% 4.7
Nexus Investment Management
1929
Nexus Investment Management
Ontario, Canada
$8.86億 -$3254万 -4% 3.29% 77.5% 73 8.22% 6.9
GPCM
1930
Greenbrier Partners Capital Management
Texas
$8.86億 -$2812万 -3% 2.16% 96.1% 13 0% 8.8
Harvard Management Company
1931
Harvard Management Company
Massachusetts
$8.86億 -$1.33億 -13% 4.45% 123% 34 38.24% 2
Flat Footed LLC
1932
Flat Footed LLC
Wyoming
$8.85億 +$1.83億 +26% 0.83% 152% 33 33.33% 0.7
Jacobi Capital Management
1933
Jacobi Capital Management
Pennsylvania
$8.85億 -$933万 -1% 2.58% 76.6% 453 8.17% 5
Periscope Capital
1934
Periscope Capital
Ontario, Canada
$8.84億 -$4.02億 -31% 1.99% 28.8% 730 22.05% 1.3
FJ Capital Management
1935
FJ Capital Management
Virginia
$8.84億 +$9945万 +13% 5.22% 97.9% 137 45.26% 2
Hollencrest Capital Management
1936
Hollencrest Capital Management
California
$8.83億 -$7991万 -8% 3.3% 85.6% 1,166 12.44% 1.9
GeoWealth Management
1937
GeoWealth Management
Illinois
$8.82億 -$4371万 -5% 2.79% 58% 527 24.48% 1.3
Icon Wealth Partners
1938
Icon Wealth Partners
Texas
$8.8億 -$6499万 -7% 2.39% – 427 12.65% 2.6
E-L Financial Corp
1939
E-L Financial Corp
Ontario, Canada
$8.8億 -$1137万 -1% 3.58% 68.6% 1 0% 6.8
Ledyard National Bank
1940
Ledyard National Bank
$8.78億 -$3957万 -4% 3.26% 80.7% 206 8.25% 6.8
Maple Capital Management
1941
Maple Capital Management
Vermont
$8.77億 -$4116万 -4% 2.49% 100% 99 6.06% 5.8
BCM
1942
Bayesian Capital Management
New York
$8.76億 -$5519万 -6% 0.98% 107% 1,097 71.47% 0.2
Henry H. Armstrong Associates
1943
Henry H. Armstrong Associates
Pennsylvania
$8.75億 -$3004万 -3% 2.55% 70% 58 3.45% 7
First Trust Direct Indexing
1944
First Trust Direct Indexing
Massachusetts
$8.75億 -$2342万 -3% 1.88% 69% 745 11.14% 2
Simplify Asset Management
1945
Simplify Asset Management
Nevada
$8.75億 +$1.15億 +15% 1.88% 45% 137 28.47% 0.7
H&F Corporate Investors VIII
1946
H&F Corporate Investors VIII
California
$8.74億 -$2.26億 -21% 20.6% 33.8% 2 0% 2.4
Infrastructure Capital Advisors
1947
Infrastructure Capital Advisors
New York
$8.74億 -$1.75億 -17% 4.28% 52% 120 49.17% 1.5
Good Life Advisors
1948
Good Life Advisors
Pennsylvania
$8.73億 -$1547万 -2% 3.28% 60% 443 13.32% 3.1
Colonial Trust Advisors
1949
Colonial Trust Advisors
South Carolina
$8.73億 -$2669万 -3% 2.91% 80% 939 4.69% 1.8
Maple-Brown Abbott
1950
Maple-Brown Abbott
Australia
$8.72億 -$2821万 -3% 8.18% 7.92% 18 22.22% 4.6