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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)
Pentwater Capital Management
576
Pentwater Capital Management
Florida
$37.5億 +$2.73億 +8% 3.48% 213% 164 53.66% 0.3
Capital Growth Management
577
Capital Growth Management
Massachusetts
$37.3億 -$1.34億 -3% 7.84% 422% 90 55.56% 0.3
GW&K Investment Management
578
GW&K Investment Management
Massachusetts
$37.3億 +$5852万 +2% 1.16% 110% 231 8.66% 0.7
Hudson Bay Capital Management
579
Hudson Bay Capital Management
Connecticut
$37.3億 +$12.7億 +52% 3.59% 132% 234 59.4% 0.3
Granahan Investment Management
580
Granahan Investment Management
Massachusetts
$37.1億 -$1.77億 -5% 0.69% 265% 221 13.12% 0.7
Cullen Capital Management
581
Cullen Capital Management
New York
$37億 -$1.08億 -3% 1.96% 60% 212 13.21% 0.6
Stevens Capital Management
582
Stevens Capital Management
Pennsylvania
$36.9億 +$3.07億 +9% 1.38% 108% 1,542 69.07% 0.2
SAM
583
Scopus Asset Management
New York
$36.9億 -$6.1億 -14% 5.05% 130% 281 62.99% 0.3
TCM
584
Tetrem Capital Management
Manitoba, Canada
$36.8億 +$726万 +0.2% 2.7% 11.3% 86 10.47% 0.6
Loring Wolcott & Coolidge Fiduciary Advisors
585
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.6億 +$3207万 +0.9% 0.78% 43.6% 661 14.98% 0.6
Banque Pictet & Cie
586
Banque Pictet & Cie
Switzerland
$36.6億 +$2.65億 +8% 1.52% 105% 457 32.82% 0.2
Lombardia Capital Partners
587
Lombardia Capital Partners
California
$36.6億 +$1.51億 +4% 0.56% 5.59% 244 21.31% 0.6
Salient Capital Advisors
588
Salient Capital Advisors
Texas
$36.5億 +$4.91億 +16% 5.87% 57.3% 246 21.54% 0.5
Alyeska Investment Group
589
Alyeska Investment Group
Illinois
$36.4億 +$11.1億 +44% 6.5% 114% 482 73.65% 0.2
CEP
590
Chicago Equity Partners
Illinois
$36.3億 +$2.97億 +9% 5.41% 34.8% 521 35.32% 0.5
Hoplite Capital Management
591
Hoplite Capital Management
New York
$36.2億 +$6923万 +2% 9.56% 32.9% 50 52% 0.4
Passport Capital
592
Passport Capital
California
$36.2億 +$6.82億 +23% 8.73% 40.2% 258 67.05% 0.2
Nippon Life Insurance
593
Nippon Life Insurance
Japan
$35.9億 +$3511万 +1% 0.98% 26% 273 6.59% 0.7
TD Ameritrade Investment Management
594
TD Ameritrade Investment Management
Nebraska
$35.8億 +$3.1億 +9% 1.25% 13.5% 124 10.48% 0.7
PC
595
Perry Capital
New York
$35.7億 +$1.57億 +5% 5.83% 7.3% 35 57.14% 0.4
Norinchukin Bank
596
Norinchukin Bank
Japan
$35.3億 -$1.86億 -5% 0.91% 93.3% 496 6.85% 0.7
Castleark Management
597
Castleark Management
Illinois
$35.2億 +$7193万 +2% 5.6% 248% 370 31.62% 0.5
Bridgeway Capital Management
598
Bridgeway Capital Management
Texas
$35億 +$2.09億 +6% 4.89% 144% 1,534 17.47% 0.6
FSIM
599
F-Squared Investment Management
Massachusetts
$34.9億 +$5.3億 +18% 2.43% – 45 33.33% 0.5
Owl Creek Asset Management
600
Owl Creek Asset Management
New York
$34.8億 +$15.8億 +83% 3.99% 320% 31 61.29% 0.3