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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)
Cornerstone Investment Partners
751
Cornerstone Investment Partners
Georgia
$24.4億 +$1.47億 +6% 10.1% 166% 87 10.34% 2.4
Caledonia Investments (Australia)
752
Caledonia Investments (Australia)
Australia
$24.4億 +$1.71億 +8% 1.83% 4.24% 10 0% 1.3
Squarepoint
753
Squarepoint
New York
$24.4億 +$9.38億 +62% 1.38% 77.6% 2,060 68.35% 0.2
IIM
754
Ivory Investment Management
New York
$24.4億 -$10.6億 -30% 3.84% 32.8% 106 70.75% 0.9
Deerfield Management
755
Deerfield Management
New York
$24.3億 +$2.8億 +13% 2.48% 277% 114 28.07% 1.2
NM
756
Nokota Management
New York
$24.2億 -$33.4億 -58% 8.86% – 96 63.54% 0.6
Broad Run Investment Management
757
Broad Run Investment Management
Virginia
$24.2億 +$2.19億 +10% 4.26% 202% 24 8.33% 2.8
BCM
758
Brigade Capital Management
New York
$24.2億 +$4.23億 +21% 1.19% 42.7% 60 36.67% 0.9
SVB Wealth
759
SVB Wealth
Massachusetts
$24.2億 -$4204万 -2% 3.71% 170% 549 13.84% 1.6
Evercore Wealth Management
760
Evercore Wealth Management
New York
$24.1億 -$364万 -0.2% 3.43% 84.8% 1,149 21.24% 2.2
Ursa Fund Management
761
Ursa Fund Management
California
$24.1億 – – 3.62% 93.5% 12 – 0
Cowen Inc
762
Cowen Inc
New York
$24.1億 +$7.18億 +43% 8.85% 252% 348 63.79% 0.4
Mizuho Securities USA
763
Mizuho Securities USA
New York
$24億 +$12億 +100% 2.5% 99% 277 57.4% 0.4
Cortina Asset Management
764
Cortina Asset Management
Wisconsin
$24億 +$7728万 +3% 9.97% 115% 265 24.53% 1.3
MC
765
Maplelane Capital
New York
$23.9億 -$14億 -37% 1.7% 295% 197 70.05% 0.3
SIM
766
Sentry Investment Management
Wisconsin
$23.8億 +$8542万 +4% 3.56% 103% 520 1.92% 2.9
HCM
767
Holland Capital Management
Illinois
$23.8億 -$6240万 -3% 0.39% 46.6% 85 8.24% 2.2
ACG
768
Anchorage Capital Group
New York
$23.7億 +$14億 +143% 1.29% 24.9% 44 56.82% 0.8
TAM
769
Tyers Asset Management
Texas
$23.7億 – – 5% 51.1% 950 – 0
SA
770
SQ Advisors
Florida
$23.7億 -$1.39億 -6% 3.75% 45.7% 16 18.75% 1.5
IRF
771
IBM Retirement Fund
New York
$23.7億 +$3.9億 +20% 3.61% 54.4% 959 6.05% 3
Denver Investment Advisors
772
Denver Investment Advisors
Colorado
$23.7億 +$9639万 +4% 9.92% 31.8% 529 28.36% 1.9
Carlyle Group
773
Carlyle Group
District of Columbia
$23.7億 -$13.9億 -37% 0.74% 7.98% 20 30% 2.3
Tredje AP-fonden
774
Tredje AP-fonden
Sweden
$23.6億 +$1.51億 +7% 3.14% 128% 583 8.23% 1
Brinker Capital Investments
775
Brinker Capital Investments
Pennsylvania
$23.6億 -$3152万 -1% 0.35% 75.8% 730 43.7% 1.7