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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)
First Allied Advisory Services
1026
First Allied Advisory Services
California
$13.3億 +$8437万 +7% 2.19% 33.5% 1,084 20.2% 0.6
Reinhart Partners
1027
Reinhart Partners
Wisconsin
$13.3億 +$7562万 +6% 1.3% 110% 201 24.88% 0.6
Washington Trust
1028
Washington Trust
Rhode Island
$13.3億 +$1659万 +1% 0.45% 104% 217 18.43% 0.7
Providence Equity Partners
1029
Providence Equity Partners
Rhode Island
$13.2億 -$1.61億 -11% 6.03% 12.4% 3 0% 0.8
Slate Path Capital
1030
Slate Path Capital
New York
$13.2億 -$15.8億 -54% 2.18% 394% 21 47.62% 0.5
Broad Run Investment Management
1031
Broad Run Investment Management
Virginia
$13.2億 -$268万 -0.2% 2.27% 202% 36 5.56% 0.6
Wexford Capital
1032
Wexford Capital
Florida
$13.2億 +$1.49億 +13% 22.4% 128% 308 72.4% 0.2
Lakewood Capital Management
1033
Lakewood Capital Management
New York
$13.1億 +$4961万 +4% 0.34% 45.4% 48 29.17% 0.5
CCM
1034
Cupps Capital Management
Illinois
$13.1億 -$1.66億 -11% 13.1% 213% 233 48.93% 0.4
National Mutual Insurance Federation of Agricultural Cooperatives
1035
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$13億 -$2.29億 -15% 1.28% 74.8% 56 5.36% 0.7
DRW Securities
1036
DRW Securities
Illinois
$13億 -$10.4億 -45% 1.8% 96.2% 287 77.35% 0.2
Westwood Global Investments
1037
Westwood Global Investments
Massachusetts
$12.9億 +$1770万 +1% 0.71% 112% 11 0% 0.8
DVM
1038
Dreman Value Management
Florida
$12.9億 -$3009万 -2% 2.05% 36.6% 469 22.39% 0.4
1607 Capital Partners
1039
1607 Capital Partners
Virginia
$12.9億 +$1.02億 +9% 0.31% 28.5% 125 16% 0.6
MAI
1040
Marble Arch Investments
New York
$12.9億 +$1892万 +1% 3.54% 48.7% 26 34.62% 0.5
OFI Advisors
1041
OFI Advisors
Pennsylvania
$12.9億 +$5772万 +5% 1.42% – 1,762 4.43% 0.7
Senvest Management
1042
Senvest Management
New York
$12.9億 +$1.45億 +13% 14.7% 92.7% 116 29.31% 0.5
Municipal Employees' Retirement System of Michigan
1043
Municipal Employees' Retirement System of Michigan
Michigan
$12.9億 +$3.03億 +31% 2.91% 34.6% 1,672 46.23% 0.3
Echo Street Capital Management
1044
Echo Street Capital Management
New York
$12.8億 +$2.62億 +26% 1.97% 17.7% 143 53.15% 0.3
Robert Wood Johnson Foundation
1045
Robert Wood Johnson Foundation
New Jersey
$12.8億 +$8771万 +7% 7.27% 4.83% 5 60% 0.3
Friess Associates
1046
Friess Associates
Delaware
$12.8億 -$5336万 -4% 7.08% 256% 190 50.53% 0.4
Marathon Asset Management (New York)
1047
Marathon Asset Management (New York)
New York
$12.8億 -$12億 -49% 1.71% 490% 42 38.1% 0.4
Camber Capital Management
1048
Camber Capital Management
Massachusetts
$12.8億 +$1.42億 +13% 6.06% 26.6% 46 36.96% 0.4
Ameritas Investment Partners
1049
Ameritas Investment Partners
Nebraska
$12.7億 +$1324万 +1% 2.4% 120% 1,101 5.99% 0.5
MGA
1050
MatlinPatterson Global Advisers
New York
$12.7億 -$2325万 -2% 7.46% 4.97% 18 55.56% 0.3