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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)
Daruma Capital Management
1001
Daruma Capital Management
New York
$16億 -$7227万 -4% 7.41% 55.4% 64 14.06% 1.6
American Capital Management
1002
American Capital Management
New York
$16億 +$4978万 +3% 6.1% 96.7% 86 15.12% 1.4
SIC
1003
Schwartz Investment Counsel
Michigan
$16億 +$4168万 +3% 5.17% 87.8% 126 9.52% 2.8
CC
1004
Coastland Capital
California
$16億 -$7.03億 -31% 5.2% 133% 70 52.86% 0.8
CCM
1005
Cadence Capital Management
Massachusetts
$16億 +$1.56億 +11% 4.03% 0.72% 763 27.92% 1.8
Fairview Capital Investment Management
1006
Fairview Capital Investment Management
California
$15.9億 +$6315万 +4% 4.68% 61.7% 120 11.67% 2.4
ECP
1007
Elk Creek Partners
Colorado
$15.9億 +$4494万 +3% 3.32% 16.4% 166 14.46% 1.7
Mivtachim The Workers Social Insurance Fund
1008
Mivtachim The Workers Social Insurance Fund
Israel
$15.9億 +$8117万 +5% 0.97% 163% 13 23.08% 1.6
CFIC
1009
City Financial Investment Company
United Kingdom
$15.9億 +$6.72億 +73% 5.03% – 115 58.26% 0.2
TS
1010
Third Security
Virginia
$15.9億 -$3.83億 -19% 7.78% 28.2% 15 0% 3.3
Trilogy Global Advisors
1011
Trilogy Global Advisors
Florida
$15.8億 -$14億 -47% 13.7% 42.3% 73 63.01% 2.6
Bain Capital Public Equity Management
1012
Bain Capital Public Equity Management
Massachusetts
$15.8億 -$7760万 -5% 10.2% 128% 81 56.79% 0.4
Camber Capital Management
1013
Camber Capital Management
Massachusetts
$15.8億 -$4.76億 -23% 0.49% 26.6% 38 50% 1.1
Carlyle Group
1014
Carlyle Group
District of Columbia
$15.8億 +$6076万 +4% 2.86% 7.98% 16 18.75% 3.3
Hood River Capital Management
1015
Hood River Capital Management
Florida
$15.7億 +$1.26億 +9% 9% 696% 104 26.92% 0.8
HCM
1016
Hoplite Capital Management
New York
$15.7億 -$1.51億 -9% 8.38% 32.9% 31 54.84% 0.8
GLAM
1017
Gardner Lewis Asset Management
Pennsylvania
$15.7億 +$6061万 +4% 8.7% 240% 142 47.89% 0.9
Gradient Investments
1018
Gradient Investments
Minnesota
$15.7億 +$1.4億 +10% 1.61% 67.6% 866 74.48% 2.5
Destination Wealth Management
1019
Destination Wealth Management
California
$15.6億 +$6445万 +4% 3.55% 52.7% 160 11.88% 2.6
PIC
1020
PCJ Investment Counsel
Ontario, Canada
$15.6億 +$946万 +0.6% 8.42% 164% 83 15.66% 1.6
Silver Point Capital
1021
Silver Point Capital
Connecticut
$15.6億 +$6.21億 +66% 6.12% 108% 23 34.78% 1.2
Heritage Investors Management Corp
1022
Heritage Investors Management Corp
Maryland
$15.5億 +$6632万 +4% 4.79% 99.7% 203 8.37% 3.2
Investor AB
1023
Investor AB
Sweden
$15.5億 +$1.26億 +9% 9.1% 86.6% 10 30% 2.8
Alta Capital Management
1024
Alta Capital Management
Utah
$15.5億 +$6947万 +5% 5.29% 76.3% 86 4.65% 3.2
OI
1025
Oakbrook Investments
Illinois
$15.5億 +$4039万 +3% 3.95% 26.1% 618 25.57% 2