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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)
Laurion Capital Management
701
Laurion Capital Management
New York
$27.2億 -$2.15億 -7% 8.2% 179% 365 81.1% 0.2
Cincinnati Insurance
702
Cincinnati Insurance
Ohio
$27.1億 +$2266万 +0.8% 1.26% 60.1% 77 1.3% 0.7
Tremblant Capital Group
703
Tremblant Capital Group
Florida
$27億 -$4.75億 -15% 0% 131% 59 25.42% 0.5
Zacks Investment Management
704
Zacks Investment Management
Illinois
$27億 +$1.63億 +6% 3.26% 123% 870 49.89% 0.4
Hennessy Advisors Inc
705
Hennessy Advisors Inc
California
$27億 +$2.48億 +10% 5.73% 206% 387 37.21% 0.5
Everett Harris & Co
706
Everett Harris & Co
California
$26.9億 +$1320万 +0.5% 2.3% 55.6% 236 8.47% 0.6
CR Intrinsic Investors
707
CR Intrinsic Investors
Connecticut
$26.7億 +$3.63億 +16% 1.99% – 393 66.67% 0.3
MHR Fund Management
708
MHR Fund Management
New York
$26.7億 -$8.43億 -24% 12.4% 332% 8 25% 0.7
Livforsakringsbolaget Skandia
709
Livforsakringsbolaget Skandia
Sweden
$26.6億 +$25.1億 +1,623% 1.95% 181% 663 76.62% 0.2
Anchorage Capital Group
710
Anchorage Capital Group
New York
$26.6億 +$6485万 +3% 8.8% 24.9% 69 53.62% 0.3
Cambridge Investment Research Advisors
711
Cambridge Investment Research Advisors
Iowa
$26.5億 +$2.04億 +8% 1.78% 82.6% 1,382 17.08% 0.6
Hudson Edge Investment Partners
712
Hudson Edge Investment Partners
New Jersey
$26.4億 +$3789万 +1% 2.38% 68.8% 147 10.88% 0.7
MSD Partners
713
MSD Partners
New York
$26.3億 +$1.84億 +8% 3.18% 3.5% 69 28.99% 0.5
Penn Capital Management
714
Penn Capital Management
Pennsylvania
$26.3億 -$1.5億 -5% 0.76% 181% 341 24.63% 0.5
Smith Group Asset Management
715
Smith Group Asset Management
Texas
$26.2億 -$1470万 -0.6% 3.6% – 459 27.23% 0.5
Empyrean Capital Partners
716
Empyrean Capital Partners
California
$26.2億 -$2.22億 -8% 0.02% 131% 65 58.46% 0.3
Brinker Capital Investments
717
Brinker Capital Investments
Pennsylvania
$25.9億 +$206万 +0.1% 0.99% 75.8% 435 21.15% 0.6
Lombard Odier Asset Management (USA)
718
Lombard Odier Asset Management (USA)
New York
$25.9億 +$2.51億 +11% 7.52% 96.8% 241 59.75% 0.3
CPM
719
Chesapeake Partners Management
Maryland
$25.8億 +$5.51億 +27% 6.28% 81.2% 127 47.24% 0.4
GC
720
GW Capital
Washington
$25.8億 +$2.93億 +13% 2.21% – 84 20.24% 0.6
Hancock Whitney
721
Hancock Whitney
Mississippi
$25.6億 +$1.3億 +5% 5% 100% 577 29.98% 0.6
St. Denis J. Villere & Co
722
St. Denis J. Villere & Co
Louisiana
$25.6億 -$1306万 -0.5% 4.33% 32.6% 70 5.71% 0.7
Snow Capital Management
723
Snow Capital Management
Pennsylvania
$25.5億 +$8442万 +3% 4.11% 58.5% 138 23.91% 0.6
Churchill Management
724
Churchill Management
California
$25.5億 -$6225万 -2% 2.43% 84.4% 234 44.02% 0.4
Centerbridge Partners
725
Centerbridge Partners
New York
$25.4億 -$2.42億 -9% 5.8% 15.9% 21 23.81% 0.5