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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)
Black Creek Investment Management
701
Black Creek Investment Management
Ontario, Canada
$28.6億 -$1.75億 -6% 1.28% 11.1% 32 3.13% 2.9
ExodusPoint Capital Management
702
ExodusPoint Capital Management
New York
$28.6億 +$3.44億 +14% 3.35% 111% 1,809 69.71% 0.1
CAPTRUST Financial Advisors
703
CAPTRUST Financial Advisors
North Carolina
$28.5億 +$1.45億 +5% 1.42% 72.7% 2,173 12.7% 1.3
BG
704
Bollard Group
Massachusetts
$28.5億 -$5474万 -2% 2.46% 64.4% 259 9.65% 4.7
Smith Group Asset Management
705
Smith Group Asset Management
Texas
$28.4億 -$1.36億 -5% 2.2% – 473 35.1% 1.9
Beck Mack & Oliver
706
Beck Mack & Oliver
New York
$28.4億 -$657万 -0.2% 2.29% 68.2% 228 7.89% 4.8
HM Payson & Co
707
HM Payson & Co
Maine
$28.4億 +$5078万 +2% 2.22% 94.4% 1,007 13.7% 0.8
R.M. Davis Inc
708
R.M. Davis Inc
Maine
$28.4億 +$2886万 +1% 2% 85.2% 248 10.08% 4.1
Tweedy, Browne Co
709
Tweedy, Browne Co
Connecticut
$28.3億 -$510万 -0.2% 1.96% 70.3% 49 4.08% 4.9
Intact Investment Management
710
Intact Investment Management
Quebec, Canada
$28.2億 +$2278万 +0.8% 2.25% 73.7% 255 14.12% 3
First Allied Advisory Services
711
First Allied Advisory Services
California
$28.1億 -$8430万 -3% 1.27% 33.5% 1,701 32.98% 2.4
IndexIQ Advisors
712
IndexIQ Advisors
New York
$28.1億 -$4.53億 -14% 1.58% 91.6% 594 9.26% 2
Atria Investments
713
Atria Investments
North Carolina
$28.1億 +$1.25億 +5% 1.67% 83.9% 1,012 21.34% 2.2
Cincinnati Financial Corp
714
Cincinnati Financial Corp
Ohio
$28億 +$7253万 +3% 2.05% 74.2% 51 1.96% 4.6
Equity Investment Corp
715
Equity Investment Corp
Georgia
$28億 -$6323万 -2% 2.18% 43% 65 32.31% 2.1
Rice Hall James & Associates
716
Rice Hall James & Associates
California
$28億 -$2.13億 -7% 1.25% 140% 295 16.61% 2.7
ETF Managers Group
717
ETF Managers Group
New Jersey
$27.8億 -$3.63億 -12% 9.15% 77.7% 598 18.39% 1.3
Anchor Capital Advisors
718
Anchor Capital Advisors
Massachusetts
$27.7億 +$1170万 +0.4% 2.94% 64.3% 261 10.73% 3.5
SHIM
719
Spruce House Investment Management
New York
$27.6億 +$1.03億 +4% 8.1% 863% 7 0% 3.6
Whitebox Advisors
720
Whitebox Advisors
Minnesota
$27.5億 -$7986万 -3% 8.6% 24.2% 119 36.97% 0.8
Kiltearn Partners
721
Kiltearn Partners
United Kingdom
$27.5億 -$4.03億 -13% 1.8% 41% 27 3.7% 2.5
Jump Trading
722
Jump Trading
Illinois
$27.5億 +$9.5億 +53% 1.05% 44% 422 68.48% 0.3
Mantle Ridge LP
723
Mantle Ridge LP
New York
$27.4億 -$2.04億 -7% 9.28% 44.2% 2 50% 0.9
Columbus Circle Investors
724
Columbus Circle Investors
$27.2億 -$10.2億 -27% 3.41% 366% 201 43.78% 0.9
GMT Capital
725
GMT Capital
Georgia
$27.1億 -$1.53億 -5% 1.77% 200% 94 18.09% 1.9