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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)
BPCM
3976
Booth Park Capital Management
New York
$5347万 -$8030万 -60% 2.6% – 35 85.71% 0.1
AlpInvest Partners
3977
AlpInvest Partners
Netherlands
$5344万 +$1307万 +32% 2.7% 138% 29 65.52% 0.3
SGC
3978
South Georgia Capital
Illinois
$5307万 -$268万 -5% 0.91% – 226 24.78% 0.9
Peak Ten Capital
3979
Peak Ten Capital
New York
$5289万 -$4904万 -48% 1.1% – 64 64.06% 0.5
Emory University
3980
Emory University
Georgia
$5288万 +$698万 +15% 4.86% – 10 90% 0.2
QCM
3981
QFR Capital Management
New York
$5269万 -$8048万 -60% 38.4% – 14 78.57% 0.1
Dean Capital Management
3982
Dean Capital Management
Kansas
$5235万 +$89.2万 +2% 3.77% 89.7% 92 40.22% 0.7
EI
3983
Excelsia Inc
Georgia
$5192万 +$909万 +21% 0.04% – 32 31.25% 1
MAM
3984
Mastrapasqua Asset Management
Tennessee
$5166万 -$3.64億 -88% 4.49% 54.9% 141 70.21% 1.5
August Capital Management V
3985
August Capital Management V
California
$5151万 +$1214万 +31% 30.8% – 1 0% 0.3
Keywise Capital Management
3986
Keywise Capital Management
Cayman Islands
$5148万 -$4469万 -46% 21.3% 219% 10 30% 0.8
RCM
3987
Regiment Capital Management
Massachusetts
$5146万 -$1.18億 -70% 6.1% – 13 53.85% 1.2
AIA Group
3988
AIA Group
Hong Kong
$5117万 -$1052万 -17% 3.21% 82.6% 5 20% 0.6
Atlantic Investment Company
3989
Atlantic Investment Company
Georgia
$5098万 -$2041万 -29% 1.38% – 54 12.96% 0.2
GeoSphere Capital Management
3990
GeoSphere Capital Management
Florida
$4974万 +$3118万 +168% 4.75% 446% 32 56.25% 0.4
LCP
3991
Longbow Capital Partners
New York
$4962万 -$1219万 -20% 1.02% 179% 30 50% 0.6
MAM
3992
Mercator Asset Management
Florida
$4950万 -$1149万 -19% 7.57% – 3 0% 1.4
Baker Boyer National Bank
3993
Baker Boyer National Bank
Washington
$4899万 -$209万 -4% 1.03% 44.7% 54 7.41% 1.5
Prentice Capital Management
3994
Prentice Capital Management
Connecticut
$4850万 -$1423万 -23% 6.72% 128% 24 70.83% 0.5
FBL Investment Management Services
3995
FBL Investment Management Services
Iowa
$4832万 +$327万 +7% 1.42% 16.6% 30 6.67% 1.6
Pacer Advisors
3996
Pacer Advisors
Pennsylvania
$4831万 – – 4.41% 58.4% 138 – 1.2
SFM
3997
Socratic Fund Management
New Jersey
$4680万 +$661万 +16% 5.96% – 10 50% 0.2
SFCM
3998
South Ferry Capital Management
New York
$4678万 -$7522万 -62% 2.4% – 26 84.62% 0.1
Whippoorwill Associates
3999
Whippoorwill Associates
New York
$4676万 -$3358万 -42% 13.3% – 6 0% 1.3
Afton Capital Management
4000
Afton Capital Management
North Carolina
$4671万 -$735万 -14% 8.92% – 51 70.59% 0.4