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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)
SCS Capital Management
776
SCS Capital Management
Massachusetts
$22.3億 +$1.25億 +6% 3.04% 53.1% 21 33.33% 1.4
Swan Global Investments
777
Swan Global Investments
Colorado
$22.3億 +$1.8億 +9% 5.29% 62.5% 26 7.69% 1.2
Karpus Investment Management
778
Karpus Investment Management
New York
$22.3億 +$7299万 +3% 2.68% 24.7% 222 17.12% 1.5
TBC
779
Three Bays Capital
Massachusetts
$22.3億 +$2.28億 +11% 7.18% 63.2% 30 50% 0.5
Matrix Capital Management Company
780
Matrix Capital Management Company
New Hampshire
$22.2億 +$6534万 +3% 7.95% 245% 21 33.33% 1.5
Denver Investment Advisors
781
Denver Investment Advisors
Colorado
$22.2億 -$8069万 -4% 4.12% 31.8% 562 17.79% 1.6
Cortina Asset Management
782
Cortina Asset Management
Wisconsin
$22.1億 +$3607万 +2% 7.36% 115% 263 24.71% 1.3
Whittier Trust
783
Whittier Trust
California
$22億 +$1.48億 +7% 6.34% 110% 1,301 13.99% 1.9
MSI Financial Services
784
MSI Financial Services
Massachusetts
$22億 +$9.25億 +72% 4.6% 19.4% 4,193 21.97% 1.4
FDx Advisors
785
FDx Advisors
Illinois
$22億 +$10.4億 +89% 3.17% 66.2% 941 31.03% 1.3
Calvert Investment Management
786
Calvert Investment Management
Maryland
$21.9億 +$1.88億 +9% 5.2% 30.9% 779 32.73% 1.1
Williams Jones & Associates
787
Williams Jones & Associates
New York
$21.9億 -$3613万 -2% 6.53% 72.1% 383 12.79% 1.9
Bradley Foster & Sargent
788
Bradley Foster & Sargent
Connecticut
$21.8億 +$1.55億 +8% 7.37% 83.7% 348 10.34% 2.1
Curi RMB Capital
789
Curi RMB Capital
Illinois
$21.7億 +$6.63億 +44% 5.42% 81.4% 606 52.15% 1
Sentry Investment Management
790
Sentry Investment Management
Wisconsin
$21.7億 +$1.41億 +7% 5.66% 103% 553 15.37% 2.1
Long Pond Capital
791
Long Pond Capital
New York
$21.7億 -$1.4億 -6% 3.67% 13.5% 42 50% 0.8
Hosking Partners
792
Hosking Partners
United Kingdom
$21.6億 +$1.08億 +5% 8.52% 195% 146 5.48% 0.2
MCM
793
McKinley Capital Management
Alaska
$21.6億 +$1.02億 +5% 8.54% 63.3% 386 25.13% 1.2
NM
794
Nokota Management
New York
$21.6億 -$1.47億 -6% 11.9% – 69 49.28% 0.7
Evercore Wealth Management
795
Evercore Wealth Management
New York
$21.5億 +$6112万 +3% 5.88% 84.8% 1,124 24.47% 1.5
Southpoint Capital Advisors
796
Southpoint Capital Advisors
New York
$21.5億 -$7897万 -4% 4.61% 124% 37 32.43% 0.8
New Mountain Vantage Advisers
797
New Mountain Vantage Advisers
New York
$21.5億 -$4.2億 -16% 3.42% 2.05% 46 17.39% 1.3
Argent Capital Management
798
Argent Capital Management
Missouri
$21.5億 +$1.44億 +7% 9.14% 123% 236 44.07% 1.1
HHR Asset Management
799
HHR Asset Management
New Jersey
$21.5億 -$2.12億 -9% 9.5% 76.3% 35 25.71% 1.7
Alliance Trust
800
Alliance Trust
United Kingdom
$21.4億 +$1758万 +0.8% 6.18% 12.6% 29 13.79% 0.3