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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)
Quantitative Investment Management
801
Quantitative Investment Management
Virginia
$21.4億 +$7561万 +4% 4.93% 24.6% 1,068 63.76% 0.3
Klingenstein Fields & Co
802
Klingenstein Fields & Co
New York
$21.4億 +$1.4億 +7% 3.3% 93.4% 223 10.31% 2.5
Long Pond Capital
803
Long Pond Capital
New York
$21.4億 +$1.73億 +9% 0.1% 13.5% 39 58.97% 0.6
Zevenbergen Capital Investments
804
Zevenbergen Capital Investments
Washington
$21.4億 -$7338万 -3% 3.27% 273% 78 14.1% 1.9
Smead Capital Management
805
Smead Capital Management
Arizona
$21.3億 -$1.86億 -8% 0.76% 78.2% 27 0% 2.4
WIM
806
Woodford Investment Management
United Kingdom
$21.3億 -$6062万 -3% 7.52% 27.1% 7 14.29% 1
Snow Capital Management
807
Snow Capital Management
Pennsylvania
$21.3億 -$1.41億 -6% 2.91% 58.5% 140 17.14% 1.7
Provida Pension Fund Administrator
808
Provida Pension Fund Administrator
Chile
$21.2億 -$12億 -36% 1.93% 48.1% 30 13.33% 1.8
Criterion Capital Management
809
Criterion Capital Management
California
$20.9億 -$3.52億 -14% 4.34% 122% 39 33.33% 1.2
Sirios Capital Management
810
Sirios Capital Management
Massachusetts
$20.8億 -$5.76億 -22% 0.82% 177% 61 36.07% 1
Broad Run Investment Management
811
Broad Run Investment Management
Virginia
$20.8億 +$7800万 +4% 0.24% 202% 24 8.33% 2.4
Emerald Advisers
812
Emerald Advisers
Pennsylvania
$20.8億 +$2193万 +1% 6.04% 487% 349 17.77% 1.6
Lakewood Capital Management
813
Lakewood Capital Management
New York
$20.7億 -$2.26億 -10% 0.11% 45.4% 37 18.92% 1.4
RIM
814
Rainier Investment Management
Washington
$20.7億 -$1.65億 -7% 5.3% 64.8% 209 31.58% 1.1
Camber Capital Management
815
Camber Capital Management
Massachusetts
$20.7億 +$3.61億 +21% 0.96% 26.6% 58 34.48% 0.9
MCM
816
McKinley Capital Management
Alaska
$20.7億 -$451万 -0.2% 6.21% 63.3% 520 44.04% 0.9
Hamlin Capital Management
817
Hamlin Capital Management
New York
$20.6億 +$8522万 +4% 2.09% 67.9% 42 14.29% 1.8
Hodges Capital Management
818
Hodges Capital Management
Texas
$20.6億 -$1.04億 -5% 3.93% 200% 309 22.01% 1.7
Profund Advisors
819
Profund Advisors
Maryland
$20.5億 +$1.25億 +6% 4.18% 240% 1,533 9.85% 2.1
M.D. Sass LLC
820
M.D. Sass LLC
New York
$20.4億 +$1.78億 +10% 0.58% 80.1% 60 23.33% 1.5
TDAM USA
821
TDAM USA
Ontario, Canada
$20.4億 -$1434万 -0.7% 2.94% 104% 404 12.62% 2
R.M. Davis Inc
822
R.M. Davis Inc
Maine
$20.4億 +$7079万 +4% 3.05% 85.2% 215 11.16% 2.2
Bartlett & Co
823
Bartlett & Co
Ohio
$20.3億 +$3201万 +2% 2.31% 30.8% 770 10.26% 2.4
Fenimore Asset Management
824
Fenimore Asset Management
New York
$20.2億 +$4718万 +2% 1.89% 54.8% 105 9.52% 2.3
HCM
825
Hoplite Capital Management
New York
$20.2億 +$3917万 +2% 1.93% 32.9% 40 52.5% 0.7