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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)
Rock Springs Capital Management
751
Rock Springs Capital Management
Maryland
$39.7億 -$3.56億 -8% 7.42% 342% 140 7.14% 2.9
Aristotle Capital Boston
752
Aristotle Capital Boston
Massachusetts
$39.6億 -$3.06億 -7% 2.73% 72.2% 136 3.68% 4.9
Cardinal Capital Management LLC (Connecticut)
753
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.6億 -$2.71億 -6% 1.77% 15.7% 61 13.11% 4
Pensioenfonds Rail & OV
754
Pensioenfonds Rail & OV
Netherlands
$39.5億 -$2.77億 -7% 4.92% 16.9% 38 2.63% 6.2
Intact Investment Management
755
Intact Investment Management
Quebec, Canada
$39.4億 +$926万 +0.2% 8.25% 73.7% 280 21.43% 3.5
Moore Capital Management
756
Moore Capital Management
New York
$39.3億 -$11.1億 -22% 1.07% 195% 938 43.28% 0.6
Snyder Capital Management
757
Snyder Capital Management
California
$39.3億 -$2.14億 -5% 1.91% 82.7% 79 6.33% 5.1
Candlestick Capital Management
758
Candlestick Capital Management
Connecticut
$39.2億 -$28.5億 -42% 7.97% 244% 142 60.56% 0.5
Altarock Partners
759
Altarock Partners
Florida
$39.2億 +$1.28億 +3% 3.96% 58.1% 9 11.11% 4.5
TownSquare Capital
760
TownSquare Capital
Utah
$39.2億 -$6835万 -2% 5.63% 96.9% 791 21.24% 1.7
Sachem Head Capital Management
761
Sachem Head Capital Management
New York
$39.2億 -$3.34億 -8% 6.46% 172% 27 59.26% 0.8
Gradient Investments
762
Gradient Investments
Minnesota
$38.9億 -$5199万 -1% 3.24% 67.6% 1,405 17.79% 3
Periscope Capital
763
Periscope Capital
Ontario, Canada
$38.9億 +$1.59億 +4% 0.08% 28.8% 1,342 42.47% 0.4
Hosking Partners
764
Hosking Partners
United Kingdom
$38.7億 -$2.7億 -7% 0.72% 195% 158 0.63% 5
Standard Investments
765
Standard Investments
New York
$38.5億 -$8326万 -2% 0.24% 29.6% 49 44.9% 1
Hartford Investment Management Co (HIMCO)
766
Hartford Investment Management Co (HIMCO)
Connecticut
$38.4億 -$4.9億 -11% 2.87% 132% 547 2.74% 6.9
Vident Investment Advisory
767
Vident Investment Advisory
Georgia
$38.4億 -$440万 -0.1% 2.02% 82.6% 1,372 20.7% 1.8
Achmea Investment Management
768
Achmea Investment Management
Netherlands
$38.4億 +$17.3億 +82% 4.16% 114% 654 48.47% 0.8
AQR Arbitrage
769
AQR Arbitrage
Connecticut
$38.3億 -$8103万 -2% 3.97% 85.2% 1,664 45.73% 0.5
Ossiam
770
Ossiam
France
$38.2億 +$543万 +0.1% 5.8% 155% 486 22.02% 1.8
W.K. Kellogg Foundation Trust
771
W.K. Kellogg Foundation Trust
Michigan
$38億 -$589万 -0.2% 0.09% 25.5% 5 60% 3.3
Aequim Alternative Investments
772
Aequim Alternative Investments
California
$38億 +$5.96億 +19% 9.62% 32.3% 153 11.11% 0.7
GA
773
Greenhaven Associates
New York
$37.7億 -$1.84億 -5% 14.8% 62.5% 23 13.04% 3.8
Trillium Asset Management
774
Trillium Asset Management
Massachusetts
$37.6億 -$5.04億 -12% 6.98% 81.7% 255 9.8% 5.1
Taconic Capital Advisors
775
Taconic Capital Advisors
New York
$37.5億 +$1.88億 +5% 2.74% 273% 814 45.58% 0.5