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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)
Castleark Management
801
Castleark Management
Illinois
$25億 +$4743万 +2% 13.7% 248% 414 33.09% 2.2
Peapack-Gladstone Financial Corp
802
Peapack-Gladstone Financial Corp
New Jersey
$24.9億 +$1.61億 +7% 8.54% 77.4% 371 9.16% 4.5
Mivtachim The Workers Social Insurance Fund
803
Mivtachim The Workers Social Insurance Fund
Israel
$24.9億 +$604万 +0.2% 4.68% 163% 23 26.09% 1.8
Hardman Johnston Global Advisors
804
Hardman Johnston Global Advisors
Connecticut
$24.8億 +$2.94億 +13% 16.7% 129% 71 8.45% 4.6
SCGE Management
805
SCGE Management
California
$24.7億 +$4.93億 +25% 13.6% 154% 26 23.08% 1.6
Taconic Capital Advisors
806
Taconic Capital Advisors
New York
$24.7億 +$8.73億 +55% 12.7% 273% 64 68.75% 0.7
RWC Asset Management
807
RWC Asset Management
United Kingdom
$24.7億 +$1.18億 +5% 8.75% 75.4% 135 23.7% 2.6
Emerald Mutual Fund Advisers Trust
808
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.5億 +$1.9億 +8% 16.8% 478% 310 41.61% 1.5
Woodline Partners
809
Woodline Partners
California
$24.5億 – – 17.2% 155% 105 – 0
International Value Advisers
810
International Value Advisers
$24.4億 -$2.59億 -10% 8% 9.63% 32 15.63% 3.2
NM
811
NWI Management
New York
$24.3億 +$8.29億 +52% 7.12% 230% 56 37.5% 1.7
Renaissance Group
812
Renaissance Group
Kentucky
$24.3億 +$6728万 +3% 8.47% 115% 290 19.31% 2.1
Bowen Hanes & Co
813
Bowen Hanes & Co
Florida
$24.3億 +$7662万 +3% 8.66% 134% 151 11.92% 3.7
EP Wealth Advisors
814
EP Wealth Advisors
California
$24.3億 +$4.12億 +20% 7.75% – 445 26.52% 1.4
Polaris Capital Management
815
Polaris Capital Management
Massachusetts
$24.3億 +$2.01億 +9% 7.54% 94.4% 91 12.09% 3.2
Park Avenue Securities
816
Park Avenue Securities
New York
$24.2億 +$3.04億 +14% 5.82% 71% 629 20.51% 0.8
Cidel Asset Management
817
Cidel Asset Management
Ontario, Canada
$24.1億 +$3.46億 +17% 5.28% 69.1% 126 19.84% 2.5
Thomas H. Lee (THL) Partners
818
Thomas H. Lee (THL) Partners
Massachusetts
$24.1億 -$8220万 -3% 25.3% 37.2% 5 60% 1.9
Dragoneer Investment Group
819
Dragoneer Investment Group
California
$24.1億 +$4684万 +2% 13.1% 77.3% 26 30.77% 1.6
Hamlin Capital Management
820
Hamlin Capital Management
New York
$24億 +$1.8億 +8% 4.8% 67.9% 41 9.76% 2.5
Luminus Management
821
Luminus Management
Texas
$24億 -$10.5億 -30% 15.9% 8.7% 139 58.27% 1
Ursa Fund Management
822
Ursa Fund Management
California
$23.9億 +$22.5億 +1,602% 8.5% 93.5% 27 92.59% 0.2
New Mexico Educational Retirement Board
823
New Mexico Educational Retirement Board
New Mexico
$23.9億 +$1.84億 +8% 9.4% 126% 923 3.58% 3.8
Phoenix Financial
824
Phoenix Financial
Israel
$23.9億 +$2.82億 +13% 12.7% 144% 227 29.96% 0.2
Security Capital Research & Management
825
Security Capital Research & Management
Illinois
$23.9億 +$1.89億 +9% 0.61% 1.47% 43 16.28% 3.6