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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)
Kennedy Capital Management
726
Kennedy Capital Management
Missouri
$42.3億 -$5.17億 -11% 3.38% 140% 651 14.13% 2.7
Louisiana State Employees Retirement System
727
Louisiana State Employees Retirement System
Louisiana
$42.2億 -$3.36億 -7% 3.01% 157% 1,538 2.93% 6
Peregrine Capital Management
728
Peregrine Capital Management
Minnesota
$42.2億 -$7.71億 -15% 6.78% 95% 353 10.2% 2.5
55I LLC
729
55I LLC
Massachusetts
$42.2億 +$3.01億 +8% 4.06% 10.2% 556 18.71% 1.2
Penserra Capital Management
730
Penserra Capital Management
California
$42.1億 -$4.67億 -10% 6.54% 209% 1,530 17.71% 1.5
R.M. Davis Inc
731
R.M. Davis Inc
Maine
$42億 -$2.87億 -6% 4.93% 85.2% 290 12.07% 5
IEQ Capital
732
IEQ Capital
California
$42億 -$1.27億 -3% 10.3% 236% 845 18.93% 0.9
Causeway Capital Management
733
Causeway Capital Management
California
$41.8億 -$3.63億 -8% 4.42% 72.8% 88 21.59% 3
PAR Capital Management
734
PAR Capital Management
Massachusetts
$41.8億 +$4.81億 +13% 1.73% 138% 71 54.93% 2.4
Chilton Investment Company
735
Chilton Investment Company
Connecticut
$41.6億 -$5.97億 -13% 8.38% 55.1% 166 18.67% 3
Kayne Anderson Capital Advisors
736
Kayne Anderson Capital Advisors
California
$41.6億 +$8.11億 +24% 18.7% 83% 116 31.9% 3
Avalon Investment & Advisory
737
Avalon Investment & Advisory
Texas
$41.4億 +$8177万 +2% 1.14% 93.5% 351 23.36% 3.1
Ancora Advisors
738
Ancora Advisors
Ohio
$41.2億 -$9900万 -2% 3.18% 74.2% 2,954 29.72% 1.7
WorldQuant Millennium Advisors
739
WorldQuant Millennium Advisors
New York
$41億 -$9.28億 -18% 5.13% 96.6% 375 42.13% 1.2
Tesco Pension Investment
740
Tesco Pension Investment
United Kingdom
$40.9億 -$20.1億 -33% 5.4% 2% 40 10% 2.8
Fenimore Asset Management
741
Fenimore Asset Management
New York
$40.9億 -$4.13億 -9% 7.25% 54.8% 127 11.81% 4.2
Homestead Advisers
742
Homestead Advisers
Virginia
$40.8億 -$2.61億 -6% 0.7% 92.1% 140 5.71% 2.5
Sumitomo Life Insurance
743
Sumitomo Life Insurance
Japan
$40.4億 -$1.6億 -4% 4.71% 69.6% 276 2.9% 6.1
SAM
744
Scopus Asset Management
New York
$40.4億 -$6.2億 -13% 1.6% 130% 426 74.88% 0.5
Shaolin Capital Management
745
Shaolin Capital Management
Florida
$40.3億 +$1.46億 +4% 0.46% 86.1% 1,178 57.72% 0.3
Granahan Investment Management
746
Granahan Investment Management
Massachusetts
$40.3億 -$8.3億 -17% 11.9% 265% 196 14.29% 2.9
Aptus Capital Advisors
747
Aptus Capital Advisors
Alabama
$40.2億 +$6.86億 +21% 3.68% 67% 739 30.04% 1.4
Sequoia Financial Advisors
748
Sequoia Financial Advisors
Ohio
$40億 +$3.31億 +9% 4.08% 78.3% 716 23.32% 2
Altos Ventures Management
749
Altos Ventures Management
California
$40億 -$49.7億 -55% 53% 220% 6 33.33% 0.3
Beck Mack & Oliver
750
Beck Mack & Oliver
New York
$39.9億 -$2.08億 -5% 3.78% 68.2% 213 10.33% 6