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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)
JMH
2026
J.M. Hartwell
New York
$5.6億 +$1903万 +4% 1.26% 72.2% 91 14.29% 3.1
Hazelview Securities
2027
Hazelview Securities
Ontario, Canada
$5.6億 +$9920万 +22% 5.83% – 49 26.53% 1.4
Horan Capital Management
2028
Horan Capital Management
Maryland
$5.6億 +$122万 +0.2% 2.09% 69.2% 62 12.9% 2.6
Mount Yale Investment Advisors
2029
Mount Yale Investment Advisors
Colorado
$5.59億 +$1723万 +3% 3.52% 81.9% 343 19.53% 1.2
TD Capital Management
2030
TD Capital Management
Tennessee
$5.59億 +$6617万 +13% 0.56% 40.5% 294 12.59% 2.9
Pensionfund DSM Netherlands
2031
Pensionfund DSM Netherlands
Netherlands
$5.59億 $0 0% 3.25% 36.9% 204 0% 2.7
Klingman & Associates
2032
Klingman & Associates
New York
$5.59億 +$2028万 +4% 0.4% 64.9% 124 7.26% 3
Mount Lucas Management
2033
Mount Lucas Management
Pennsylvania
$5.58億 -$3276万 -6% 1.39% 109% 111 23.42% 0.9
Exane Derivatives
2034
Exane Derivatives
France
$5.58億 -$1292万 -2% 1.76% 42.7% 718 16.3% 1.8
Davide Leone & Partners Investment Company
2035
Davide Leone & Partners Investment Company
United Kingdom
$5.57億 -$6.84億 -55% 14.4% 64.1% 19 52.63% 1.5
ARS Investment Partners
2036
ARS Investment Partners
New York
$5.57億 -$3831万 -6% 3.72% 260% 136 23.53% 3.3
Richard C. Young & Co
2037
Richard C. Young & Co
Rhode Island
$5.56億 +$2866万 +5% 3.99% 137% 69 5.8% 3
Jefferies Financial Group
2038
Jefferies Financial Group
New York
$5.56億 -$2241万 -4% 4.54% 135% 19 57.89% 0.8
BSPF
2039
British Steel Pension Fund
United Kingdom
$5.56億 -$1.06億 -16% 4.47% 29.7% 173 0.58% 3.9
Prana Capital Management
2040
Prana Capital Management
Connecticut
$5.55億 -$172万 -0.3% 0.88% 36.6% 73 57.53% 0.4
KL
2041
KGH Ltd
Bahamas
$5.55億 -$6.34億 -53% 19.6% 139% 61 50.82% 1.1
Connable Office Inc
2042
Connable Office Inc
Michigan
$5.55億 +$1057万 +2% 0.1% 68.3% 192 14.06% 2.8
VCM
2043
V3 Capital Management
Texas
$5.54億 +$8778万 +19% 7.42% 20.5% 19 36.84% 0.9
Randolph Company
2044
Randolph Company
Ohio
$5.54億 -$2792万 -5% 3.37% 127% 51 35.29% 1.5
J.V. Bruni & Co
2045
J.V. Bruni & Co
Colorado
$5.54億 -$1256万 -2% 1.15% 97.9% 27 7.41% 3.9
Krilogy Financial
2046
Krilogy Financial
Missouri
$5.53億 +$3185万 +6% 1.07% 79% 193 14.51% 2.4
Grosvenor Holdings
2047
Grosvenor Holdings
Illinois
$5.53億 +$1.27億 +30% 3.84% 54.3% 23 47.83% 0.6
Pure Financial Advisors
2048
Pure Financial Advisors
California
$5.53億 -$438万 -0.8% 0.78% 47.2% 140 10.71% 0.9
Ellington Management Group
2049
Ellington Management Group
Connecticut
$5.53億 -$3254万 -6% 1.77% 16.1% 894 74.61% 0.2
Adams Natural Resources Fund
2050
Adams Natural Resources Fund
Maryland
$5.53億 -$3078万 -5% 4.95% 50.6% 65 7.69% 2.7