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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)
Graham Capital Management
751
Graham Capital Management
Connecticut
$22.7億 -$25.4億 -53% 2.73% 60.4% 130 67.69% 0.4
BG
752
Bollard Group
Massachusetts
$22.7億 -$2.2億 -9% 10.1% 64.4% 287 11.15% 3.9
Westchester Capital Management (New York)
753
Westchester Capital Management (New York)
New York
$22.7億 -$3.62億 -14% 1.13% 100% 160 55.63% 0.6
PGP
754
Prescott General Partners
Florida
$22.6億 -$7.04億 -24% 22% 76.8% 11 9.09% 4.1
Brinker Capital
755
Brinker Capital
Pennsylvania
$22.6億 -$5.13億 -18% 11.9% 36.1% 1,037 22.85% 1.6
Eventide Asset Management
756
Eventide Asset Management
Massachusetts
$22.6億 -$4.64億 -17% 17.9% 313% 158 22.78% 2
Atria Investments
757
Atria Investments
North Carolina
$22.6億 -$2.73億 -11% 7.05% 83.9% 1,062 26.08% 2
Tybourne Capital Management
758
Tybourne Capital Management
Hong Kong
$22.5億 -$8587万 -4% 20.7% 109% 10 20% 1.5
Beacon Capital Management Inc (Ohio)
759
Beacon Capital Management Inc (Ohio)
Ohio
$22.5億 -$1.97億 -8% 0.47% 46.4% 65 13.85% 3.6
Strategic Investment Management
760
Strategic Investment Management
Virginia
$22.3億 +$4.52億 +25% 12.1% 53.4% 17 17.65% 2
Cincinnati Financial Corp
761
Cincinnati Financial Corp
Ohio
$22.3億 -$3.38億 -13% 11.5% 74.2% 52 9.62% 4
RCM
762
Riverhead Capital Management
Delaware
$22.3億 -$5.35億 -19% 14.1% 45.7% 1,626 12.92% 3.2
Foundry Partners
763
Foundry Partners
Minnesota
$22.2億 -$4.11億 -16% 16.6% 44.4% 413 13.08% 2.2
Whitebox Advisors
764
Whitebox Advisors
Minnesota
$22.2億 -$10.7億 -32% 11.2% 24.2% 115 32.17% 0.9
AKO Capital
765
AKO Capital
United Kingdom
$22.2億 +$2.59億 +13% 13.4% 44.6% 21 19.05% 1.5
Seizert Capital Partners
766
Seizert Capital Partners
Michigan
$22.2億 -$4.98億 -18% 14.8% 73.4% 232 17.24% 2.2
Stockbridge Partners
767
Stockbridge Partners
Massachusetts
$22.1億 -$3.09億 -12% 14.8% 93.5% 15 20% 3.1
Itau Unibanco Holding S.A.
768
Itau Unibanco Holding S.A.
Brazil
$22.1億 +$4.55億 +26% 0.8% 105% 728 38.6% 0.8
Voloridge Investment Management
769
Voloridge Investment Management
Florida
$22億 -$23.9億 -52% 20.3% 104% 525 71.05% 0.2
Miller Value Partners
770
Miller Value Partners
Florida
$22億 -$8.93億 -29% 22.1% 133% 116 17.24% 2.2
Elo Mutual Pension Insurance
771
Elo Mutual Pension Insurance
Finland
$21.9億 -$1.78億 -8% 11.1% 117% 42 52.38% 0.4
King Street Capital Management
772
King Street Capital Management
New York
$21.9億 -$3.7億 -14% 20.5% 140% 25 24% 0.7
Delek Group
773
Delek Group
Israel
$21.9億 -$1.91億 -8% 16.4% – 263 31.94% 0.7
Jana Partners
774
Jana Partners
New York
$21.9億 -$11.1億 -34% 21.5% 36% 64 60.94% 0.7
Weitz Investment Management
775
Weitz Investment Management
Nebraska
$21.8億 -$2.74億 -11% 13.9% 36.1% 86 12.79% 2.5