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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)
Capital Growth Management
826
Capital Growth Management
Massachusetts
$21.2億 -$1.22億 -5% 9.84% 422% 78 58.97% 0.6
Profund Advisors
827
Profund Advisors
Maryland
$21億 +$4754万 +2% 7.27% 240% 1,545 13.2% 2.4
Smead Capital Management
828
Smead Capital Management
Arizona
$21億 -$2913万 -1% 5.18% 78.2% 31 19.35% 2.3
Basswood Capital Management
829
Basswood Capital Management
New York
$20.9億 +$3.66億 +21% 11.3% 111% 166 10.84% 2.1
Dana Investment Advisors
830
Dana Investment Advisors
Wisconsin
$20.9億 -$1.67億 -7% 4.53% 117% 304 26.32% 1.5
Fenimore Asset Management
831
Fenimore Asset Management
New York
$20.8億 +$6090万 +3% 4.89% 54.8% 104 7.69% 2.4
Stockbridge Partners
832
Stockbridge Partners
Massachusetts
$20.8億 +$1.68億 +9% 10% 93.5% 16 25% 1.9
Hodges Capital Management
833
Hodges Capital Management
Texas
$20.8億 +$1972万 +1% 8.56% 200% 309 22.65% 1.8
Clarkston Capital Partners
834
Clarkston Capital Partners
Michigan
$20.8億 +$1.58億 +8% 5.1% 8.43% 126 9.52% 2.3
Bartlett & Co
835
Bartlett & Co
Ohio
$20.7億 +$4758万 +2% 3.31% 30.8% 765 10.33% 2.6
Mariner
836
Mariner
Kansas
$20.7億 +$2.22億 +12% 3.59% 93.9% 841 38.88% 1.2
BWA
837
Brave Warrior Advisors
New York
$20.7億 +$2.8億 +16% 9.26% 63.5% 20 25% 1.4
CL
838
CSS LLC
Illinois
$20.7億 +$5.71億 +38% 7.77% 128% 878 38.84% 1
ETrade Capital Management
839
ETrade Capital Management
Virginia
$20.7億 +$1.78億 +9% 3.11% 26.3% 580 26.21% 1.6
RP
840
RR Partners
New York
$20.7億 -$2.38億 -10% 5.8% 73.3% 19 5.26% 1.7
EPM
841
Equitec Proprietary Markets
Illinois
$20.6億 -$3.08億 -13% 11.4% 526% 191 54.45% 0.5
R.M. Davis Inc
842
R.M. Davis Inc
Maine
$20.5億 +$1497万 +0.7% 3.84% 85.2% 215 9.77% 2.5
HM Payson & Co
843
HM Payson & Co
Maine
$20.5億 +$4678万 +2% 3.84% 94.4% 338 8.28% 2.5
Livforsakringsbolaget Skandia
844
Livforsakringsbolaget Skandia
Sweden
$20.5億 -$2.12億 -9% 6.84% 165% 694 2.16% 2.3
IndexIQ Advisors
845
IndexIQ Advisors
New York
$20.3億 +$3.1億 +18% 2.13% 91.6% 326 23.01% 1.8
Meag Munich Ergo
846
Meag Munich Ergo
Germany
$20.3億 +$9.28億 +84% 6.17% 82.8% 293 53.92% 1
Sachem Head Capital Management
847
Sachem Head Capital Management
New York
$20.3億 -$2.33億 -10% 18.3% 172% 12 25% 0.7
Lindsell Train
848
Lindsell Train
United Kingdom
$20.2億 +$1.85億 +10% 2.85% 39.9% 11 0% 2.7
TDAM USA
849
TDAM USA
Ontario, Canada
$20.2億 -$1813万 -0.9% 3.05% 104% 405 13.33% 2.1
Abrams Capital Management
850
Abrams Capital Management
Massachusetts
$20.1億 +$1.01億 +5% 5.94% 81.6% 17 5.88% 1.7