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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)
Verition Fund Management
676
Verition Fund Management
Connecticut
$25.3億 -$29.6億 -54% 7.05% 113% 1,242 70.77% 0.5
Piedmont Investment Advisors
677
Piedmont Investment Advisors
North Carolina
$25.3億 -$3.57億 -12% 15% 35.4% 919 13.38% 2.4
Stockbridge Partners
678
Stockbridge Partners
Massachusetts
$25.2億 -$2.34億 -9% 18.1% 91.1% 16 31.25% 2.7
Alpine Associates Management
679
Alpine Associates Management
Florida
$25.1億 -$6.28億 -20% 1.19% 366% 71 66.2% 0.3
Brinker Capital
680
Brinker Capital
Pennsylvania
$25.1億 -$7.22億 -22% 17.9% 36.1% 1,019 17.76% 2.2
EULAV Asset Management
681
EULAV Asset Management
Florida
$25億 -$3.98億 -14% 13.9% 96% 281 12.46% 3.7
Cincinnati Financial Corp
682
Cincinnati Financial Corp
Ohio
$25億 -$5.7億 -19% 18.3% 89.9% 51 1.96% 5
Bradley Foster & Sargent
683
Bradley Foster & Sargent
Connecticut
$25億 -$7.42億 -23% 16.4% 83.7% 374 17.65% 4.8
NWQ Investment Management Company
684
NWQ Investment Management Company
California
$24.9億 -$15.3億 -38% 27.2% 3.5% 185 28.65% 2.6
Black Creek Investment Management
685
Black Creek Investment Management
Ontario, Canada
$24.9億 -$6.95億 -22% 23.9% 15% 34 11.76% 3
TIG Advisors LLC
686
TIG Advisors LLC
New York
$24.8億 +$7.63億 +44% 0.18% 379% 82 73.17% 0.2
Fenimore Asset Management
687
Fenimore Asset Management
New York
$24.8億 -$8億 -24% 23.5% 54.8% 127 21.26% 3.7
DFO
688
Duquesne Family Office
New York
$24.7億 -$9.44億 -28% 6.47% 345% 71 47.89% 0.7
Starboard Value
689
Starboard Value
New York
$24.7億 -$9.9億 -29% 23% 56% 21 38.1% 1.3
MAI Capital Management
690
MAI Capital Management
Ohio
$24.5億 -$6.35億 -21% 17.8% 83.6% 654 21.1% 3
Psagot Value Holdings
691
Psagot Value Holdings
Israel
$24.5億 -$5.07億 -17% 17.2% 45.9% 454 20.48% 3
Sylebra Capital (HK)
692
Sylebra Capital (HK)
Hong Kong
$24.4億 -$1.05億 -4% 1.98% 16.6% 33 30.3% 1.5
Qube Research & Technologies (QRT)
693
Qube Research & Technologies (QRT)
United Kingdom
$24.3億 -$7.52億 -24% 17.2% 79% 1,946 67.68% 0.2
FP
694
FPR Partners
California
$24.3億 -$23.8億 -49% 34.2% 33% 19 26.32% 4.3
Sumitomo Mitsui DS Asset Management
695
Sumitomo Mitsui DS Asset Management
Japan
$24.3億 -$5.24億 -18% 16.2% 129% 729 6.72% 5.3
Mivtachim The Workers Social Insurance Fund
696
Mivtachim The Workers Social Insurance Fund
Israel
$24.3億 -$5941万 -2% 20.9% 165% 29 41.38% 1.4
Rock Springs Capital Management
697
Rock Springs Capital Management
Maryland
$24.2億 -$7.47億 -24% 12.1% 342% 144 18.75% 2.4
Moore Capital Management
698
Moore Capital Management
New York
$24.2億 -$6.43億 -21% 12.3% 195% 312 75% 0.6
R.M. Davis Inc
699
R.M. Davis Inc
Maine
$24.1億 -$6.44億 -21% 17.7% 98.4% 252 13.89% 4.4
Rafferty Asset Management
700
Rafferty Asset Management
New York
$23.9億 -$41.1億 -63% 18.7% 245% 902 38.14% 3.1