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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)
SHIM
1026
Spruce House Investment Management
New York
$15.5億 +$6996万 +5% 1.92% 863% 9 11.11% 1.9
Central Trust Company
1027
Central Trust Company
Missouri
$15.5億 +$3418万 +2% 4.42% 84% 1,489 22.5% 2.6
Heartland Advisors
1028
Heartland Advisors
Wisconsin
$15.5億 -$758万 -0.5% 6.31% 88.6% 212 17.92% 1.7
Millburn Ridgefield Corp
1029
Millburn Ridgefield Corp
New York
$15.5億 +$1.06億 +7% 3.94% 53.2% 65 0% 0.7
Mariner Wealth Advisors (Cincinnati)
1030
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.4億 +$1.06億 +7% 4.23% 54.1% 286 15.73% 2.3
GLG LLC
1031
GLG LLC
New York
$15.4億 -$8790万 -5% 5.57% 43.2% 559 19.5% 2.1
Burney Company
1032
Burney Company
Virginia
$15.4億 +$1274万 +0.8% 4.2% 129% 420 9.52% 2.9
KCM
1033
Kingdon Capital Management
New York
$15.3億 +$7159万 +5% 12.2% 217% 154 60.39% 0.5
BBVA USA Bancshares
1034
BBVA USA Bancshares
Texas
$15.3億 +$994万 +0.7% 4.84% 66.2% 548 7.85% 2.8
SM
1035
Sabby Management
Florida
$15.3億 +$173万 +0.1% 0.27% 95.5% 250 45.6% 0.9
MFIMFI
1036
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.2億 +$2620万 +2% 7.45% 26.9% 136 33.82% 0.8
Senvest Management
1037
Senvest Management
New York
$15.2億 +$2.42億 +19% 12.3% 92.7% 75 28% 2.1
Capital International
1038
Capital International
California
$15.2億 +$657万 +0.4% 4.97% 147% 124 18.55% 2.6
Madison Dearborn Partners
1039
Madison Dearborn Partners
Illinois
$15.1億 +$458万 +0.3% 0.3% – 1 0% 1.3
KPF
1040
K2 Principal Fund
Ontario, Canada
$15.1億 +$406万 +0.3% 5.29% 76.5% 481 64.45% 0.3
Covington Capital Management
1041
Covington Capital Management
California
$15.1億 +$2.76億 +22% 5.26% 32% 712 65.31% 1
Marshfield Associates
1042
Marshfield Associates
District of Columbia
$15.1億 +$1.68億 +13% 5.97% 59.7% 22 18.18% 2.8
MAI
1043
Marble Arch Investments
New York
$15.1億 +$8142万 +6% 11.2% 48.7% 25 44% 1
Voya Financial Advisors
1044
Voya Financial Advisors
Connecticut
$15億 +$9571万 +7% 3.41% 44.8% 561 17.83% 1.6
VAM
1045
ValueInvest Asset Management
Luxembourg
$15億 -$1.19億 -7% 1.87% – 12 8.33% 0.8
Cigna Investments
1046
Cigna Investments
Connecticut
$15億 +$4587万 +3% 3.86% 154% 945 18.1% 0.6
FineMark National Bank & Trust
1047
FineMark National Bank & Trust
Florida
$15億 +$1.06億 +8% 5.27% 69.8% 387 12.92% 3.3
CRCP
1048
Copper Rock Capital Partners
Massachusetts
$15億 -$5047万 -3% 7% – 104 40.38% 0.9
Clough Capital Partners
1049
Clough Capital Partners
Massachusetts
$14.9億 +$5115万 +4% 7.88% 175% 159 38.99% 1.2
Cambridge Trust
1050
Cambridge Trust
Massachusetts
$14.9億 +$4220万 +3% 4.99% 42.9% 261 9.58% 2.8