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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)
Ares Management
926
Ares Management
California
$30.1億 +$1.86億 +7% 4.45% 2.02% 59 40.68% 1.3
Quadratic Capital Management
927
Quadratic Capital Management
Connecticut
$30.1億 -$7166万 -2% 0.1% 0.6% 2 50% 0.4
Aspex Management (HK)
928
Aspex Management (HK)
Hong Kong
$30億 -$5166万 -2% 19.5% 209% 30 30% 0.8
IndexIQ Advisors
929
IndexIQ Advisors
New York
$30億 +$4176万 +1% 0.82% 91.6% 1,174 4.86% 1.8
RiverFront Investment Group
930
RiverFront Investment Group
Virginia
$30億 -$19.6億 -40% 0.44% 57.2% 146 46.58% 2.2
GA
931
Greenhaven Associates
New York
$30億 -$4.22億 -12% 3.23% 62.5% 20 5% 4
Raymond James Trust
932
Raymond James Trust
Florida
$30億 -$984万 -0.3% 0.6% 41.3% 1,183 9.81% 3.8
Focused Investors
933
Focused Investors
California
$30億 -$1.42億 -5% 1.17% 51.3% 24 4.17% 5.7
Tweedy, Browne Co
934
Tweedy, Browne Co
Connecticut
$29.9億 -$5.67億 -16% 1.29% 70.3% 47 4.26% 5.2
BDT Capital Partners
935
BDT Capital Partners
Illinois
$29.9億 -$10.5億 -26% 3.69% 25.5% 4 50% 0.4
La Financiere de L'Echiquier
936
La Financiere de L'Echiquier
France
$29.9億 +$3.21億 +12% 4.12% 28.1% 102 16.67% 1.4
Mivtachim The Workers Social Insurance Fund
937
Mivtachim The Workers Social Insurance Fund
Israel
$29.8億 +$2378万 +0.8% 0.67% 163% 42 19.05% 1.7
Capital Investment Advisors
938
Capital Investment Advisors
Georgia
$29.7億 +$7004万 +2% 1.19% 62.2% 593 6.75% 4.6
Genesis Investment Management
939
Genesis Investment Management
United Kingdom
$29.7億 -$4.09億 -12% 12.4% 47.4% 19 26.32% 1.4
Prio Wealth Limited Partnership
940
Prio Wealth Limited Partnership
Massachusetts
$29.7億 +$17.2万 +0% 0.99% 60% 282 4.96% 5.4
Profund Advisors
941
Profund Advisors
Maryland
$29.7億 -$996万 -0.3% 0.8% 240% 1,475 12% 3.9
PGP
942
Prescott General Partners
Florida
$29.7億 -$1.07億 -3% 3.08% 76.8% 14 35.71% 3.7
Fir Tree Capital Management
943
Fir Tree Capital Management
New York
$29.6億 +$3.02億 +11% 0.62% 17.3% 658 26.29% 0.3
MC
944
Maplelane Capital
New York
$29.6億 -$1.12億 -4% 4.53% 295% 130 60% 0.5
MIM
945
Meridiem Investment Management
United Kingdom
$29.6億 +$1.99億 +7% 2.81% 36.9% 74 1.35% 0.7
Ballentine Partners
946
Ballentine Partners
Massachusetts
$29.5億 +$5477万 +2% 1.04% 76.8% 439 7.52% 3.7
F.L. Putnam Investment Management
947
F.L. Putnam Investment Management
Massachusetts
$29.5億 +$4684万 +2% 0.49% 95.6% 424 9.43% 2.8
Serengeti Asset Management
948
Serengeti Asset Management
New York
$29.3億 -$6.68億 -19% 7.65% 14.9% 91 80.22% 0.2
Bailard
949
Bailard
California
$29.3億 +$3175万 +1% 0.58% 105% 789 22.81% 2.1
Cramer Rosenthal McGlynn
950
Cramer Rosenthal McGlynn
Connecticut
$29.3億 -$1.94億 -6% 2.98% 113% 104 16.35% 2.4