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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)
Channing Capital Management
826
Channing Capital Management
Illinois
$28.9億 -$1.7億 -6% 3.98% 81.1% 116 16.38% 2.1
Ballentine Partners
827
Ballentine Partners
Massachusetts
$28.9億 +$6106万 +2% 6.26% 76.8% 498 16.06% 4
Cerity Partners OCIO
828
Cerity Partners OCIO
New York
$28.7億 -$1.45億 -5% 6.43% – 450 14.22% 3.9
Point72 Hong Kong
829
Point72 Hong Kong
Hong Kong
$28.6億 +$1.47億 +5% 6.91% 396% 2,600 55.65% 0.5
Karpus Investment Management
830
Karpus Investment Management
New York
$28.5億 -$1.22億 -4% 4.4% 24.7% 558 18.64% 1.2
TSG Consumer Partners
831
TSG Consumer Partners
California
$28.5億 -$7.95億 -22% 11.9% 70.1% 4 0% 0.7
E
832
Ergoteles
New York
$28.5億 -$4.97億 -15% 2.29% 76.4% 2,268 63.4% 0.3
Trexquant Investment
833
Trexquant Investment
Connecticut
$28.4億 +$6.12億 +27% 2.71% 112% 1,976 59.51% 0.4
Altos Ventures Management
834
Altos Ventures Management
California
$28.4億 +$7317万 +3% 9.05% 220% 2 0% 0.8
Advisory Services Network
835
Advisory Services Network
Georgia
$28.3億 -$9090万 -3% 4.06% 105% 1,479 15.55% 4
Achmea Investment Management
836
Achmea Investment Management
Netherlands
$28.3億 -$2.67億 -9% 3.56% 114% 675 10.07% 1.2
Crestwood Advisors Group
837
Crestwood Advisors Group
Massachusetts
$28.2億 -$1.52億 -5% 3.92% 82.7% 281 8.54% 4.5
Conning Inc
838
Conning Inc
Connecticut
$28.2億 -$5.2億 -16% 5.22% 57.5% 393 9.16% 6.9
Focused Investors
839
Focused Investors
California
$27.9億 -$1.17億 -4% 3.61% 51.3% 24 8.33% 6
Quilter Plc
840
Quilter Plc
United Kingdom
$27.9億 -$1.68億 -6% 4.04% 136% 125 4% 2.6
Prelude Capital Management
841
Prelude Capital Management
New York
$27.9億 -$7.3億 -21% 4.57% 198% 2,225 49.26% 0.7
Picton Mahoney Asset Management
842
Picton Mahoney Asset Management
Ontario, Canada
$27.7億 +$1.51億 +6% 6.19% 210% 943 29.16% 1
PFM Health Sciences
843
PFM Health Sciences
California
$27.6億 +$1.43億 +5% 10.5% 241% 95 25.26% 1.2
Pinnacle Financial Partners (Tennessee)
844
Pinnacle Financial Partners (Tennessee)
Tennessee
$27.6億 -$4392万 -2% 4.66% 86% 562 25.62% 3.8
Candlestick Capital Management
845
Candlestick Capital Management
Connecticut
$27.6億 -$11.7億 -30% 1.72% 244% 128 62.5% 0.6
Brevan Howard Capital Management
846
Brevan Howard Capital Management
Jersey
$27.5億 +$3.2億 +13% 6.36% 148% 87 52.87% 0.3
TIG Advisors LLC
847
TIG Advisors LLC
New York
$27.5億 +$3.29億 +14% 15.5% 379% 238 41.6% 0.9
Systematic Financial Management
848
Systematic Financial Management
New Jersey
$27.4億 -$1.38億 -5% 2.31% 120% 253 3.95% 5.9
Beacon Capital Management Inc (Ohio)
849
Beacon Capital Management Inc (Ohio)
Ohio
$27.3億 -$1.5億 -5% 2.6% 46.4% 118 43.22% 2.8
Gates Capital Management
850
Gates Capital Management
New York
$27.3億 -$1.3億 -5% 4.58% 34.8% 29 17.24% 2.5