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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)
Brinker Capital Investments
676
Brinker Capital Investments
Pennsylvania
$31億 +$8378万 +3% 0.44% 75.8% 614 23.29% 2.1
UMB Bank
677
UMB Bank
Missouri
$31億 +$2860万 +0.9% 0.91% 97.8% 353 9.92% 3.2
Tudor Investment Corp
678
Tudor Investment Corp
Connecticut
$30.9億 -$8.51億 -22% 2.36% 109% 1,419 56.94% 0.7
Broad Run Investment Management
679
Broad Run Investment Management
Virginia
$30.8億 -$1548万 -0.5% 1.45% 202% 24 0% 3.7
Lakewood Capital Management
680
Lakewood Capital Management
New York
$30.8億 +$2.05億 +7% 3.71% 45.4% 41 31.71% 1.4
Black Creek Investment Management
681
Black Creek Investment Management
Ontario, Canada
$30.6億 +$4億 +15% 5.51% 11.1% 30 16.67% 1.9
Smith Group Asset Management
682
Smith Group Asset Management
Texas
$30.4億 -$1.45億 -5% 2.23% – 475 17.47% 1.8
Alpine Associates Management
683
Alpine Associates Management
Florida
$30.3億 +$2.42億 +9% 9.04% 366% 75 72% 0.4
Becker Capital Management
684
Becker Capital Management
Oregon
$30.1億 -$1141万 -0.4% 1.69% 89.2% 195 29.74% 2.5
Equity Investment Corp
685
Equity Investment Corp
Georgia
$30.1億 +$1174万 +0.4% 3.58% 43% 62 14.52% 0.9
Atalanta Sosnoff Capital
686
Atalanta Sosnoff Capital
New York
$30億 -$7960万 -3% 2.68% 206% 91 18.68% 2.3
Sachem Head Capital Management
687
Sachem Head Capital Management
New York
$30億 +$8.42億 +39% 2.78% 172% 16 31.25% 0.4
FCM
688
Flinton Capital Management
Pennsylvania
$29.8億 +$3598万 +1% 0.26% 55.6% 877 6.27% 1.2
Whittier Trust
689
Whittier Trust
California
$29.8億 +$1.1億 +4% 0.93% 112% 1,387 8.51% 3.3
Hennessy Advisors Inc
690
Hennessy Advisors Inc
California
$29.8億 -$2.83億 -9% 4.42% 206% 462 53.9% 1.7
Beck Mack & Oliver
691
Beck Mack & Oliver
New York
$29.7億 -$7795万 -3% 1.9% 68.2% 243 5.76% 3.6
PDT Partners
692
PDT Partners
New York
$29.6億 -$4.83億 -14% 5.4% 211% 644 32.61% 0.8
Achmea Investment Management
693
Achmea Investment Management
Netherlands
$29.6億 -$196万 -0.1% 0.08% 114% 515 13.59% 0.9
Palisade Capital Management
694
Palisade Capital Management
New Jersey
$29.5億 -$98.3万 -0% 0.76% 70.5% 479 12.94% 2.3
Luxor Capital Group
695
Luxor Capital Group
New York
$29.5億 -$6.09億 -17% 12.2% 131% 51 50.98% 0.8
Whale Rock Capital Management
696
Whale Rock Capital Management
Massachusetts
$29.4億 +$7.84億 +36% 23.9% 1,326% 38 44.74% 1
HealthCor Management
697
HealthCor Management
New York
$29.4億 -$1.32億 -4% 1.7% 50.2% 59 59.32% 0.5
Renaissance Group
698
Renaissance Group
Kentucky
$29.4億 -$2494万 -0.8% 0.02% 115% 329 28.27% 2
SA
699
SQ Advisors
Florida
$29.3億 -$1.41億 -5% 2.89% 45.7% 15 6.67% 2
Highline Capital Management
700
Highline Capital Management
New York
$29.3億 -$9117万 -3% 2.29% 198% 49 61.22% 0.6