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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)
Hodges Capital Management
776
Hodges Capital Management
Texas
$24.5億 +$4656万 +2% 5.94% 200% 332 25% 1
Confluence Investment Management
777
Confluence Investment Management
Missouri
$24.5億 +$2.12億 +9% 4.55% 37.7% 274 16.42% 1.2
Zazove Associates
778
Zazove Associates
Nevada
$24.5億 -$1.27億 -5% 0.83% 11% 142 8.45% 0.7
Profund Advisors
779
Profund Advisors
Maryland
$24.4億 +$3.08億 +14% 6.33% 240% 1,475 13.69% 1.3
Canyon Capital Advisors
780
Canyon Capital Advisors
Texas
$24.4億 -$5605万 -2% 7.76% 78% 80 36.25% 0.7
Williams Jones & Associates
781
Williams Jones & Associates
New York
$24.4億 +$2.47億 +11% 3.77% 72.1% 416 20.43% 1.1
TIG Advisors LLC
782
TIG Advisors LLC
New York
$24.3億 -$1.71億 -7% 12% 379% 96 71.88% 0.3
Stratton Management
783
Stratton Management
Pennsylvania
$24.3億 +$2.12億 +10% 7.99% – 362 14.92% 1.3
EJF Capital
784
EJF Capital
Virginia
$24.3億 +$3.15億 +15% 4.89% 127% 154 42.86% 0.8
Highline Capital Management
785
Highline Capital Management
New York
$24.1億 -$1.56億 -6% 9.53% 198% 47 40.43% 0.5
Matthews International Capital Management
786
Matthews International Capital Management
California
$24.1億 +$2.53億 +12% 2.34% 227% 43 16.28% 1.1
PC
787
Perry Capital
New York
$23.9億 -$3.67億 -13% 2.47% 7.3% 19 42.11% 0.8
Penn Capital Management
788
Penn Capital Management
Pennsylvania
$23.8億 -$1183万 -0.5% 9.1% 181% 331 24.77% 0.9
Fiduciary Trust
789
Fiduciary Trust
Massachusetts
$23.8億 +$1.12億 +5% 4.76% 76.6% 367 11.72% 1.3
Boston Advisors
790
Boston Advisors
Massachusetts
$23.7億 +$1691万 +0.7% 6% 73.8% 646 21.36% 1.1
Security Capital Research & Management
791
Security Capital Research & Management
Illinois
$23.7億 -$6788万 -3% 13.5% 1.47% 51 13.73% 1.1
TDAM USA
792
TDAM USA
Ontario, Canada
$23.7億 +$5790万 +3% 5.91% 104% 353 13.03% 1.1
New Mexico Educational Retirement Board
793
New Mexico Educational Retirement Board
New Mexico
$23.6億 -$1.05億 -4% 6.01% 126% 605 0.83% 0.8
National Mutual Insurance Federation of Agricultural Cooperatives
794
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$23.5億 +$3.31億 +16% 3.29% 74.8% 59 3.39% 1.3
Lockheed Martin Investment Management
795
Lockheed Martin Investment Management
Maryland
$23.5億 +$1.43億 +7% 0.89% 94.6% 135 22.22% 0.9
Graham Capital Management
796
Graham Capital Management
Connecticut
$23.4億 +$7701万 +3% 3.21% 60.4% 198 57.58% 0.4
Gofen & Glossberg
797
Gofen & Glossberg
Illinois
$23.3億 +$6673万 +3% 3.26% 36.4% 480 7.29% 1.3
P. Schoenfeld Asset Management (PSAM)
798
P. Schoenfeld Asset Management (PSAM)
New York
$23.3億 -$5.31億 -19% 5.95% 367% 84 69.05% 0.4
Paloma Partners
799
Paloma Partners
Connecticut
$23.3億 +$1.51億 +7% 6.09% 314% 1,615 69.35% 0.3
Zweig-DiMenna Associates
800
Zweig-DiMenna Associates
New York
$23.2億 +$3919万 +2% 7.85% 561% 363 57.58% 0.5