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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)
Criterion Capital Management
726
Criterion Capital Management
California
$24.4億 -$7.48億 -23% 6.42% 122% 45 35.56% 1
KI
727
Kalmar Investments
Delaware
$24.4億 -$16.5億 -40% 3.86% 37.4% 166 30.12% 1.9
CP
728
Coho Partners
Pennsylvania
$24.2億 +$1.55億 +7% 3.85% 35.6% 60 13.33% 2.1
MC
729
Maplelane Capital
New York
$24.2億 +$5.2億 +27% 4.52% 295% 181 74.59% 0.3
PVH
730
Psagot Value Holdings
Israel
$24.1億 -$3.82億 -14% 1.88% 45.9% 406 13.79% 1.9
Coronation Asset Management
731
Coronation Asset Management
South Africa
$24.1億 +$2.74億 +13% 0.42% 8.95% 61 14.75% 1.2
Liberty Mutual Group Asset Management
732
Liberty Mutual Group Asset Management
Massachusetts
$24.1億 -$9052万 -4% 7.28% 47.9% 1,043 10.74% 2.3
Ruffer LLP
733
Ruffer LLP
United Kingdom
$24億 +$1.16億 +5% 7.19% 98% 100 21% 1.6
Empyrean Capital Partners
734
Empyrean Capital Partners
California
$23.9億 -$3.14億 -12% 2.22% 131% 109 54.13% 0.5
ZP
735
Zimmer Partners
New York
$23.9億 +$10.6億 +79% 5.77% 67.7% 100 51% 0.6
Crawford Investment Counsel
736
Crawford Investment Counsel
Georgia
$23.8億 +$1.16億 +5% 4.26% 49.5% 264 14.39% 2.1
MSI Financial Services
737
MSI Financial Services
Massachusetts
$23.8億 +$1.81億 +8% 2.03% 19.4% 4,364 11.25% 1.6
Conning Inc
738
Conning Inc
Connecticut
$23.8億 +$4383万 +2% 3.24% 57.5% 582 10.48% 2.2
Hancock Whitney
739
Hancock Whitney
Mississippi
$23.8億 -$623万 -0.3% 3.08% 100% 614 32.08% 1.3
KP
740
Kiltearn Partners
United Kingdom
$23.7億 +$3.22億 +16% 2.97% 41% 23 0% 1.7
Swiss Life Asset Management
741
Swiss Life Asset Management
$23.7億 +$1.2億 +5% 2.61% 124% 417 42.45% 0.5
Polar Asset Management Partners
742
Polar Asset Management Partners
Ontario, Canada
$23.6億 +$4.42億 +23% 1.5% 102% 329 50.15% 0.6
VCP
743
Valtura Capital Partners
New York
$23.6億 +$5.5億 +30% 12.5% – 89 76.4% 0.1
HCM
744
Highline Capital Management
New York
$23.6億 +$2.44億 +12% 0.11% 198% 36 47.22% 0.5
Ferguson Wellman Capital Management
745
Ferguson Wellman Capital Management
Oregon
$23.5億 -$7800万 -3% 1.51% 118% 346 12.72% 2
Tekla Capital Management
746
Tekla Capital Management
Massachusetts
$23.5億 -$4.06億 -15% 13.2% 62.5% 145 11.03% 1.1
Gofen & Glossberg
747
Gofen & Glossberg
Illinois
$23.5億 +$4299万 +2% 1.1% 36.4% 490 10.41% 2.3
Deerfield Management
748
Deerfield Management
New York
$23.5億 -$1.19億 -5% 10.7% 277% 125 28% 1
UMB Bank
749
UMB Bank
Missouri
$23.5億 +$4915万 +2% 3.3% 97.8% 369 11.11% 1.8
Handelsbanken Fonder
750
Handelsbanken Fonder
Sweden
$23.4億 -$28.3億 -55% 0.64% 138% 716 68.85% 0.2