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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)
PC
601
Perry Capital
New York
$34.2億 -$5.81億 -15% 9.45% 7.3% 38 42.11% 0.3
Banque Pictet & Cie
602
Banque Pictet & Cie
Switzerland
$33.9億 – – 10.6% 105% 340 – 0
Stevens Capital Management
603
Stevens Capital Management
Pennsylvania
$33.9億 -$322万 -0.1% 5.86% 108% 1,471 65.87% 0.2
Utah Retirement Systems
604
Utah Retirement Systems
Utah
$33.8億 +$2.9億 +9% 10.4% 130% 993 2.01% 0.5
CCM
605
Cornerstone Capital Management
Minnesota
$33.7億 +$1.27億 +4% 8.49% 32.2% 55 20% 0.4
Pacific Heights Asset Management
606
Pacific Heights Asset Management
California
$33.7億 -$3.07億 -8% 10.1% 181% 73 0% 0.5
PineBridge Investments
607
PineBridge Investments
New York
$33.6億 +$1.29億 +4% 10.4% 110% 1,183 15.98% 0.4
SC
608
Stralem & Co
New York
$33.4億 +$5570万 +2% 10% 25.5% 52 9.62% 0.5
CEP
609
Chicago Equity Partners
Illinois
$33.3億 +$9802万 +3% 11.9% 34.8% 516 36.05% 0.4
Employees Provident Fund Board
610
Employees Provident Fund Board
Malaysia
$33.1億 +$5.36億 +19% 10.1% 126% 54 11.11% 0.4
HL Financial Services
611
HL Financial Services
Kentucky
$33億 +$4.4億 +15% 9.69% 42.6% 666 19.52% 0.4
Scopia Capital Management
612
Scopia Capital Management
New York
$32.9億 -$6671万 -2% 16.8% 58.7% 47 36.17% 0.4
Bridgeway Capital Management
613
Bridgeway Capital Management
Texas
$32.9億 +$3.56億 +12% 12.9% 144% 1,525 16% 0.4
Ascend Capital
614
Ascend Capital
California
$32.8億 +$5.97億 +22% 10.8% 56.8% 268 60.07% 0.2
Hermes Investment Management
615
Hermes Investment Management
United Kingdom
$32.8億 +$3.12億 +11% 10.2% 61.2% 249 6.83% 0.5
TD Ameritrade Investment Management
616
TD Ameritrade Investment Management
Nebraska
$32.7億 +$3.26億 +11% 3.97% 13.5% 121 6.61% 0.5
Dai-ichi Life Holdings
617
Dai-ichi Life Holdings
Japan
$32.5億 +$3.96億 +14% 15.9% – 695 7.48% 0.5
Ladenburg Thalmann Financial Services
618
Ladenburg Thalmann Financial Services
Florida
$32.4億 +$2.94億 +10% 6.81% 38.3% 4,077 10.15% 0.5
Osterweis Capital Management
619
Osterweis Capital Management
California
$32.3億 +$1.33億 +4% 8.01% 93.7% 82 9.76% 0.4
HAP Trading
620
HAP Trading
New York
$32.2億 +$8327万 +3% 8.91% 141% 1,506 72.64% 0.1
ArrowMark Colorado Holdings
621
ArrowMark Colorado Holdings
Colorado
$32.2億 +$1.77億 +6% 8.84% 92.5% 348 22.7% 0.3
James Investment Research
622
James Investment Research
Ohio
$31.8億 +$5.49億 +21% 10.6% 110% 572 16.26% 0.4
Tremblant Capital Group
623
Tremblant Capital Group
Florida
$31.8億 +$6.36億 +25% 9.41% 131% 60 33.33% 0.4
Criterion Capital Management
624
Criterion Capital Management
California
$31.7億 +$3.42億 +12% 11.9% 122% 124 59.68% 0.2
AC
625
Amici Capital
New York
$31.7億 +$4.04億 +15% 9.57% 28.6% 183 51.91% 0.3