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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)
RCM
801
Roystone Capital Management
New York
$20.9億 -$8.18億 -28% 16.9% 11.9% 39 33.33% 0.9
Evercore Wealth Management
802
Evercore Wealth Management
New York
$20.9億 -$1.23億 -6% 6.78% 84.8% 1,123 19.06% 1.6
Adelante Capital Management
803
Adelante Capital Management
California
$20.9億 +$9664万 +5% 2.83% 43.2% 50 34% 1.3
AC
804
Amici Capital
New York
$20.9億 -$6.55億 -24% 11% 28.6% 174 37.93% 1
LCP
805
Lombardia Capital Partners
California
$20.9億 -$8.6億 -29% 10.6% 5.59% 236 25.42% 1.4
Palo Alto Investors
806
Palo Alto Investors
California
$20.8億 -$1.69億 -8% 0.45% 157% 49 12.24% 1.4
KCM
807
Kingdon Capital Management
New York
$20.7億 -$4.84億 -19% 6.26% 217% 174 55.75% 0.6
Uniplan Investment Counsel
808
Uniplan Investment Counsel
Wisconsin
$20.7億 -$1.25億 -6% 5.16% 70.5% 120 11.67% 0.2
EC
809
EJF Capital
Virginia
$20.6億 -$6.53億 -24% 7.52% 127% 169 50.3% 0.9
Whittier Trust
810
Whittier Trust
California
$20.6億 -$1.97億 -9% 7.13% 110% 1,291 11.77% 1.8
MCM
811
McKinley Capital Management
Alaska
$20.6億 -$2.79億 -12% 6.95% 63.3% 383 26.63% 1.1
Swiss Life Asset Management
812
Swiss Life Asset Management
$20.6億 -$7.96億 -28% 7.86% 124% 370 41.35% 0.3
Hosking Partners
813
Hosking Partners
United Kingdom
$20.5億 – – 4.21% 192% 142 – 0
Swan Global Investments
814
Swan Global Investments
Colorado
$20.5億 +$2392万 +1% 6.94% 62.5% 25 16% 1
Channing Capital Management
815
Channing Capital Management
Illinois
$20.5億 -$1.92億 -9% 9.55% 81.1% 101 9.9% 1.8
New Mexico Educational Retirement Board
816
New Mexico Educational Retirement Board
New Mexico
$20.4億 -$2205万 -1% 5.22% 126% 622 4.5% 1.5
Sawgrass Asset Management
817
Sawgrass Asset Management
Florida
$20.4億 -$1.57億 -7% 3.68% 96.6% 138 23.19% 1.6
GSA Capital Partners
818
GSA Capital Partners
United Kingdom
$20.3億 -$5.7億 -22% 13.6% 94.7% 2,297 42.4% 0.8
Empyrean Capital Partners
819
Empyrean Capital Partners
California
$20.3億 -$1.09億 -5% 8.63% 131% 76 52.63% 0.6
Bradley Foster & Sargent
820
Bradley Foster & Sargent
Connecticut
$20.3億 -$1.63億 -7% 5.24% 83.7% 362 12.43% 1.9
Basswood Capital Management
821
Basswood Capital Management
New York
$20.3億 -$1.07億 -5% 2.39% 111% 191 18.32% 1.6
TGI
822
Tradewinds Global Investors
California
$20.3億 -$2.77億 -12% 8.89% 10.5% 139 21.58% 1.1
SIM
823
Sentry Investment Management
Wisconsin
$20.2億 -$1.06億 -5% 6.14% 103% 552 9.24% 2
Klingenstein Fields & Co
824
Klingenstein Fields & Co
New York
$20.2億 -$2.18億 -10% 8.07% 93.4% 260 16.54% 1.9
Calvert Investment Management
825
Calvert Investment Management
Maryland
$20億 -$2.57億 -11% 8.58% 30.9% 652 10.28% 1.2