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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)
Gofen & Glossberg
801
Gofen & Glossberg
Illinois
$22.6億 -$92.3万 -0% 0.47% 36.4% 474 7.59% 1.1
BBVA USA Bancshares
802
BBVA USA Bancshares
Texas
$22.5億 -$5539万 -2% 1.36% 66.2% 581 11.53% 1.1
Confluence Investment Management
803
Confluence Investment Management
Missouri
$22.4億 +$5721万 +3% 1.08% 37.7% 268 8.58% 1
AAM
804
Alken Asset Management
United Kingdom
$22.3億 +$5251万 +2% 0.11% 2.19% 7 42.86% 0.9
GCM
805
Gruss Capital Management
New York
$22.3億 +$1.52億 +7% 6.43% 62.1% 99 56.57% 0.5
KCM
806
Kingdon Capital Management
New York
$22.3億 -$3.81億 -15% 2.1% 217% 222 51.8% 0.5
Slate Path Capital
807
Slate Path Capital
New York
$22.2億 -$13.5億 -38% 6.8% 394% 26 53.85% 0.5
Stratton Management
808
Stratton Management
Pennsylvania
$22.2億 -$1.92億 -8% 3.3% – 355 11.27% 1.2
Lockheed Martin Investment Management
809
Lockheed Martin Investment Management
Maryland
$22億 +$744万 +0.3% 3.49% 94.6% 140 22.86% 0.8
Allstate Corporation
810
Allstate Corporation
Illinois
$22億 -$15億 -41% 1.01% 59.7% 274 28.1% 0.7
Williams Jones & Associates
811
Williams Jones & Associates
New York
$21.9億 -$3784万 -2% 0.04% 72.1% 385 10.91% 1
Paloma Partners
812
Paloma Partners
Connecticut
$21.8億 -$2.62億 -11% 2.9% 314% 1,616 73.39% 0.2
Meag Munich Ergo
813
Meag Munich Ergo
Germany
$21.7億 -$1.27億 -6% 0.19% 82.8% 257 27.24% 0.9
ARTA
814
A.R.T. Advisors
New York
$21.6億 +$2.43億 +13% 3.32% 81.8% 1,801 58.91% 0.4
Meyer Handelman Company
815
Meyer Handelman Company
New York
$21.5億 -$540万 -0.2% 0.12% 83.8% 198 6.06% 1.2
MICM
816
Matthews International Capital Management
California
$21.5億 +$3.6億 +20% 4.56% 227% 38 10.53% 0.9
ACM
817
Andor Capital Management
New York
$21.5億 +$3.08億 +17% 6.57% 290% 32 43.75% 0.5
Voloridge Investment Management
818
Voloridge Investment Management
Florida
$21.4億 +$11億 +105% 0.65% 104% 158 87.97% 0.1
Profund Advisors
819
Profund Advisors
Maryland
$21.3億 -$1.45億 -6% 3.74% 240% 1,594 19.95% 1.2
Tekla Capital Management
820
Tekla Capital Management
Massachusetts
$21.3億 +$10.4億 +96% 6.48% 62.5% 110 42.73% 0.6
NC
821
Northern Cross
Massachusetts
$21.1億 -$7.13億 -25% 8.99% 89.2% 8 12.5% 1.2
EC
822
EJF Capital
Virginia
$21.1億 -$7331万 -3% 4.42% 127% 163 45.4% 0.7
SCM
823
Sandler Capital Management
New York
$21.1億 -$2.77億 -12% 4.99% 325% 274 67.88% 0.3
Bradley Foster & Sargent
824
Bradley Foster & Sargent
Connecticut
$21億 +$5111万 +2% 0.06% 83.7% 371 12.67% 1.1
PIC
825
PCJ Investment Counsel
Ontario, Canada
$21億 -$3.74億 -15% 4.63% 164% 47 19.15% 0.9