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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)
SIC
1001
Schwartz Investment Counsel
Michigan
$15.6億 +$3022万 +2% 2.55% 87.8% 128 10.16% 2.7
Heartland Advisors
1002
Heartland Advisors
Wisconsin
$15.5億 -$8532万 -5% 3.54% 88.6% 225 25.33% 1.7
PIC
1003
PCJ Investment Counsel
Ontario, Canada
$15.5億 -$1.95億 -11% 0.66% 164% 86 24.42% 1.5
MAI Capital Management
1004
MAI Capital Management
Ohio
$15.5億 +$6600万 +4% 2.18% 74.7% 494 14.17% 2.3
American Capital Management
1005
American Capital Management
New York
$15.5億 +$1.34億 +9% 8.97% 96.7% 86 9.3% 1.3
CRCP
1006
Copper Rock Capital Partners
Massachusetts
$15.5億 -$3615万 -2% 2.32% – 111 26.13% 0.9
Scottrade Investment Management
1007
Scottrade Investment Management
Missouri
$15.5億 +$3億 +24% 2.15% – 7 14.29% 0.9
Ancora Advisors
1008
Ancora Advisors
Ohio
$15.4億 +$6716万 +5% 3.74% 74.2% 686 19.1% 1.2
ECP
1009
Elk Creek Partners
Colorado
$15.4億 -$9106万 -6% 6.12% 16.4% 166 12.65% 1.6
Braun Stacey Associates
1010
Braun Stacey Associates
New York
$15.4億 -$3543万 -2% 5.24% 247% 144 9.72% 2.2
Baring Asset Management
1011
Baring Asset Management
United Kingdom
$15.4億 +$1.07億 +7% 8.74% 54.2% 206 23.3% 1.2
Waverton Investment Management
1012
Waverton Investment Management
United Kingdom
$15.4億 -$4820万 -3% 3.91% 129% 103 30.1% 2.2
GSA Capital Partners
1013
GSA Capital Partners
United Kingdom
$15.3億 -$3.31億 -18% 2.34% 94.7% 2,174 46.18% 1
LFM
1014
Lumina Fund Management
New York
$15.3億 +$7.28億 +91% 2.29% 28.1% 56 23.21% 1.6
Copeland Capital Management
1015
Copeland Capital Management
Pennsylvania
$15.3億 +$9281万 +6% 3.43% 56.7% 139 11.51% 2.5
M.D. Sass LLC
1016
M.D. Sass LLC
New York
$15.3億 -$3.92億 -20% 2.33% 80.1% 60 28.33% 1.4
SM
1017
Sabby Management
Florida
$15.3億 -$3.25億 -18% 6.02% 95.5% 300 42.33% 0.8
MCM
1018
Mason Capital Management
New York
$15.3億 -$2285万 -1% 2.42% 18.5% 28 53.57% 0.6
Burney Company
1019
Burney Company
Virginia
$15.3億 +$924万 +0.6% 2.6% 129% 417 11.51% 2.8
Castle Hook Partners
1020
Castle Hook Partners
New York
$15.3億 -$3.41億 -18% 3.56% 1,120% 83 74.7% 0.1
Fairview Capital Investment Management
1021
Fairview Capital Investment Management
California
$15.3億 +$1.26億 +9% 3.24% 61.7% 113 14.16% 2.3
BBVA USA Bancshares
1022
BBVA USA Bancshares
Texas
$15.2億 +$2970万 +2% 3.95% 66.2% 558 8.06% 2.6
Carlyle Group
1023
Carlyle Group
District of Columbia
$15.2億 -$5.91億 -28% 1.94% 7.98% 16 12.5% 2.9
Central Trust Company
1024
Central Trust Company
Missouri
$15.1億 +$999万 +0.7% 2.14% 84% 1,417 23.01% 2.5
Madison Dearborn Partners
1025
Madison Dearborn Partners
Illinois
$15.1億 +$2.2億 +17% 17.1% – 1 0% 1