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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)
Polaris Capital Management
776
Polaris Capital Management
Massachusetts
$21.8億 -$1.14億 -5% 11.1% 94.4% 91 12.09% 2.9
Focused Investors
777
Focused Investors
California
$21.8億 -$3.63億 -14% 12.2% 51.3% 23 8.7% 4.5
Renaissance Group
778
Renaissance Group
Kentucky
$21.8億 -$6.78億 -24% 11.6% 115% 291 21.31% 2.2
Lincoln National Corp
779
Lincoln National Corp
Pennsylvania
$21.8億 -$7.7億 -26% 8.47% 42.9% 541 23.11% 2.1
Psagot Value Holdings
780
Psagot Value Holdings
Israel
$21.8億 -$6741万 -3% 14.8% 45.9% 471 28.87% 2.1
Broad Run Investment Management
781
Broad Run Investment Management
Virginia
$21.8億 -$5.16億 -19% 10.8% 202% 23 0% 4
SHIM
782
Spruce House Investment Management
New York
$21.7億 -$8.67億 -29% 39.7% 863% 7 0% 2.8
Achmea Investment Management
783
Achmea Investment Management
Netherlands
$21.6億 -$4.77億 -18% 11.9% 114% 514 22.57% 1.4
Robeco Schweiz
784
Robeco Schweiz
Switzerland
$21.6億 -$4.01億 -16% 12.1% 148% 170 10% 3.1
Technology Crossover Management VII
785
Technology Crossover Management VII
California
$21.6億 -$8.64億 -29% 17.4% 35.2% 5 0% 3.4
Hamlin Capital Management
786
Hamlin Capital Management
New York
$21.5億 -$4.03億 -16% 9.97% 67.9% 56 41.07% 1.9
Cadian Capital Management
787
Cadian Capital Management
New York
$21.5億 -$5388万 -2% 17.9% 19.5% 33 30.3% 1.6
Vaughan David Investments
788
Vaughan David Investments
Illinois
$21.5億 -$2.25億 -9% 8.83% 69.5% 187 11.76% 4.1
Emerald Mutual Fund Advisers Trust
789
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.4億 -$8.21億 -28% 18.7% 478% 260 25.38% 1.8
Boussard & Gavaudan Investment Management
790
Boussard & Gavaudan Investment Management
United Kingdom
$21.4億 -$1.82億 -8% 16% 25.8% 21 61.9% 0.6
Bridges Investment Management
791
Bridges Investment Management
Nebraska
$21.3億 +$1.05億 +5% 13.8% 77.9% 371 34.5% 1.9
ETF Managers Group
792
ETF Managers Group
New Jersey
$21.3億 -$5.27億 -20% 17.9% 77.7% 625 16.96% 1
Highfields Capital Management
793
Highfields Capital Management
Massachusetts
$21.2億 -$32.3億 -60% 18.7% 4.74% 49 59.18% 2
Cortland Advisers
794
Cortland Advisers
Delaware
$21.2億 +$1.51億 +8% 9.45% 40.5% 36 19.44% 3.2
Rock Springs Capital Management
795
Rock Springs Capital Management
Maryland
$21.2億 -$6.43億 -23% 17.5% 342% 150 15.33% 2.4
Lockheed Martin Investment Management
796
Lockheed Martin Investment Management
Maryland
$21.2億 -$2.07億 -9% 12.6% 94.6% 86 26.74% 2
Cubist Systematic Strategies
797
Cubist Systematic Strategies
Connecticut
$21.2億 +$2.87億 +16% 18.5% 78.3% 2,455 42.32% 1.2
SA
798
SPO Advisory
California
$21.1億 -$19.8億 -48% 16.9% 28.4% 15 20% 2.9
Camber Capital Management
799
Camber Capital Management
Massachusetts
$21.1億 -$2.29億 -10% 10.8% 26.6% 39 41.03% 0.8
Varma Mutual Pension Insurance Co
800
Varma Mutual Pension Insurance Co
Finland
$21.1億 -$13.2億 -38% 12.9% 97.2% 96 56.25% 0.8