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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)
FSIM
751
F-Squared Investment Management
Massachusetts
$26.5億 -$15.5億 -37% 1.52% – 35 74.29% 0.4
Renaissance Group
752
Renaissance Group
Kentucky
$26.5億 +$7865万 +3% 4.77% 115% 296 22.64% 0.9
ClearBridge Investments (Australia)
753
ClearBridge Investments (Australia)
Australia
$26.4億 -$1.95億 -7% 2.66% 27.2% 19 26.32% 0.2
Sectoral Asset Management
754
Sectoral Asset Management
Quebec, Canada
$26.3億 +$4.04億 +18% 14.7% 168% 84 32.14% 0.9
Hodges Capital Management
755
Hodges Capital Management
Texas
$26.2億 +$1.69億 +7% 7.52% 200% 329 22.49% 1.1
Hancock Whitney
756
Hancock Whitney
Mississippi
$26.2億 -$1236万 -0.5% 4.82% 100% 583 31.05% 1
Picton Mahoney Asset Management
757
Picton Mahoney Asset Management
Ontario, Canada
$26.1億 +$5.16億 +25% 7.06% 210% 414 51.21% 0.7
HHR Asset Management
758
HHR Asset Management
New Jersey
$25.9億 -$5484万 -2% 1.47% 76.3% 32 9.38% 1.2
Whitebox Advisors
759
Whitebox Advisors
Minnesota
$25.9億 +$8736万 +3% 2.54% 24.2% 487 53.18% 0.6
Profund Advisors
760
Profund Advisors
Maryland
$25.7億 +$1.28億 +5% 4.4% 240% 1,568 10.59% 1.4
Becker Capital Management
761
Becker Capital Management
Oregon
$25.7億 -$366万 -0.1% 1.02% 89.2% 149 12.08% 1.4
Ionic Capital Management
762
Ionic Capital Management
New York
$25.5億 -$10.1億 -28% 2.79% 163% 358 50% 0.5
TIG Advisors LLC
763
TIG Advisors LLC
New York
$25.4億 +$1.06億 +4% 17.5% 379% 80 72.5% 0.3
Penn Capital Management
764
Penn Capital Management
Pennsylvania
$25.3億 +$1.53億 +6% 9.62% 181% 323 21.36% 1
SRS Investment Management
765
SRS Investment Management
New York
$25.3億 -$1.72億 -6% 1.85% 166% 21 23.81% 0.8
Boston Advisors
766
Boston Advisors
Massachusetts
$25.3億 +$1.59億 +7% 3.29% 73.8% 691 23.01% 1.1
Tekla Capital Management
767
Tekla Capital Management
Massachusetts
$25.2億 +$3.87億 +18% 9.64% 62.5% 129 34.88% 0.8
GSA Capital Partners
768
GSA Capital Partners
United Kingdom
$25.2億 +$10.8億 +75% 2.66% 94.7% 2,374 42.5% 0.6
Criterion Capital Management
769
Criterion Capital Management
California
$25.2億 -$1.53億 -6% 7.74% 122% 70 60% 0.8
Artemis Investment Management
770
Artemis Investment Management
United Kingdom
$25.1億 -$6373万 -2% 3.95% 279% 302 38.41% 0.3
AHL Partners
771
AHL Partners
United Kingdom
$25億 +$5.67億 +29% 3.63% 67.8% 888 29.84% 0.4
MCM
772
McKinley Capital Management
Alaska
$24.9億 +$654万 +0.3% 7.94% 63.3% 375 28.27% 0.9
Williams Jones & Associates
773
Williams Jones & Associates
New York
$24.9億 +$5505万 +2% 2.14% 72.1% 416 15.87% 1.3
LCM
774
LionEye Capital Management
New York
$24.9億 +$13.6億 +121% 10.6% – 56 50% 0.6
HS Management Partners
775
HS Management Partners
New York
$24.8億 -$2377万 -0.9% 1.98% 27.7% 23 17.39% 1.2