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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
$35.7億 -$6.58億 -16% 12.9% 140% 644 13.82% 2.8
CFM
727
Comprehensive Financial Management
California
$35.7億 -$19.5億 -35% 32.6% 33.7% 59 22.03% 1.2
Old Mission Capital
728
Old Mission Capital
Illinois
$35.7億 +$459万 +0.1% 9.14% 55.3% 2,065 65.57% 0.3
Sumitomo Mitsui Financial Group
729
Sumitomo Mitsui Financial Group
Japan
$35.6億 +$1.54億 +5% 17.7% 55.6% 220 23.18% 2.1
Douglass Winthrop Advisors
730
Douglass Winthrop Advisors
New York
$35.5億 -$6.79億 -16% 14.8% 64.4% 276 9.42% 5.2
Ancora Advisors
731
Ancora Advisors
Ohio
$35.5億 -$5.69億 -14% 12.2% 74.2% 2,803 19.27% 1.9
Avalon Investment & Advisory
732
Avalon Investment & Advisory
Texas
$35.5億 -$5.91億 -14% 12.1% 93.5% 343 16.62% 3.3
Fenimore Asset Management
733
Fenimore Asset Management
New York
$35.4億 -$5.46億 -13% 12% 54.8% 117 7.69% 4.5
Sequoia Financial Advisors
734
Sequoia Financial Advisors
Ohio
$35.4億 -$4.65億 -12% 12.5% 78.3% 701 19.97% 2.4
Homestead Advisers
735
Homestead Advisers
Virginia
$35.4億 -$5.49億 -13% 10.4% 92.1% 139 7.91% 2.7
Southpoint Capital Advisors
736
Southpoint Capital Advisors
New York
$35.3億 -$16.3億 -32% 19% 124% 61 45.9% 1.2
TownSquare Capital
737
TownSquare Capital
Utah
$35.2億 -$3.96億 -10% 12.7% 96.9% 797 22.33% 1.8
Prelude Capital Management
738
Prelude Capital Management
New York
$35.2億 +$3500万 +1% 7.57% 198% 2,292 45.81% 0.6
Industrial Alliance Investment Management
739
Industrial Alliance Investment Management
Quebec, Canada
$35億 -$7.25億 -17% 14.5% 81.5% 437 17.85% 0.4
WorldQuant Millennium Advisors
740
WorldQuant Millennium Advisors
New York
$34.9億 -$6.1億 -15% 16.5% 96.6% 369 44.17% 1.1
Andra AP-fonden
741
Andra AP-fonden
Sweden
$34.9億 – – 12.5% 105% 572 – 5.6
SCGE Management
742
SCGE Management
California
$34.8億 -$29.9億 -46% 33.2% 154% 34 26.47% 2.4
Meritage Group
743
Meritage Group
California
$34.6億 -$29.6億 -46% 24.4% 22.1% 47 53.19% 1.3
ETF Managers Group
744
ETF Managers Group
New Jersey
$34.5億 -$15.3億 -31% 23% 77.7% 874 33.18% 1.9
Exchange Traded Concepts
745
Exchange Traded Concepts
Oklahoma
$34.4億 -$15.5億 -31% 10.3% 159% 1,343 20.85% 1.1
Rock Springs Capital Management
746
Rock Springs Capital Management
Maryland
$34.4億 -$5.37億 -14% 8.24% 342% 141 12.06% 3
Gradient Investments
747
Gradient Investments
Minnesota
$34.3億 -$4.67億 -12% 12.6% 67.6% 1,450 20.21% 2.9
Rokos Capital Management (UK)
748
Rokos Capital Management (UK)
United Kingdom
$34.1億 +$12.7億 +59% 18.2% 227% 96 58.33% 0.2
ClearBridge Investments (Australia)
749
ClearBridge Investments (Australia)
Australia
$33.9億 +$1.87億 +6% 7.47% 27.2% 31 25.81% 2.4
Shell Asset Management
750
Shell Asset Management
Netherlands
$33.8億 -$8.56億 -20% 14.9% – 1,451 8.27% 4.5