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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)
CQS Cayman
1026
CQS Cayman
Cayman Islands
$14.5億 -$6.67億 -31% 6.12% 15.3% 132 35.61% 1.3
Cambridge Trust
1027
Cambridge Trust
Massachusetts
$14.5億 -$2.82億 -16% 11% 42.9% 256 13.67% 3.8
Spark Investment Management
1028
Spark Investment Management
New York
$14.5億 -$2.96億 -17% 24.5% 459% 907 56.34% 0.8
AMG National Trust Bank
1029
AMG National Trust Bank
Colorado
$14.5億 -$2.42億 -14% 13.3% 61.4% 275 14.55% 3.3
Boston Financial Management
1030
Boston Financial Management
Massachusetts
$14.4億 -$2.5億 -15% 10.9% 30.1% 306 18.95% 3.4
AWM
1031
Ashmore Wealth Management
Delaware
$14.4億 -$5.16億 -26% 15.8% 81.9% 30 13.33% 3.7
LS Investment Advisors
1032
LS Investment Advisors
Michigan
$14.4億 -$3.02億 -17% 12.3% 98.7% 1,934 13.65% 3.7
Covington Capital Management
1033
Covington Capital Management
California
$14.3億 -$2億 -12% 11.4% 32% 765 14.25% 2
Dorsal Capital Management
1034
Dorsal Capital Management
California
$14.3億 -$3億 -17% 19.1% 99.6% 29 41.38% 1
Junto Capital Management
1035
Junto Capital Management
New York
$14.3億 -$3.12億 -18% 12.3% 122% 68 82.35% 0.2
Fir Tree Capital Management
1036
Fir Tree Capital Management
New York
$14.2億 -$4.34億 -23% 17.2% 17.3% 87 43.68% 0.7
ABC
1037
Anchor Bolt Capital
Illinois
$14.2億 -$5.82億 -29% 15.9% 3.04% 78 48.72% 1.2
Weiss Asset Management
1038
Weiss Asset Management
Massachusetts
$14.2億 +$1.21億 +9% 2.57% 138% 529 78.45% 0.1
Burney Company
1039
Burney Company
Virginia
$14.2億 -$2.59億 -15% 13.2% 129% 460 10.22% 3.3
ExodusPoint Capital Management
1040
ExodusPoint Capital Management
New York
$14.2億 – – 12.6% 111% 334 – 0
Oak Associates
1041
Oak Associates
Ohio
$14.2億 -$2.16億 -13% 13.5% 152% 168 13.1% 3.4
St. Denis J. Villere & Co
1042
St. Denis J. Villere & Co
Louisiana
$14.2億 -$2.34億 -14% 18% 32.6% 52 9.62% 3.3
Granahan Investment Management
1043
Granahan Investment Management
Massachusetts
$14.1億 -$4.31億 -23% 19.7% 265% 216 17.59% 2.2
Timucuan Asset Management
1044
Timucuan Asset Management
Florida
$14.1億 -$1.35億 -9% 9.38% 61.6% 27 22.22% 2.8
Vantage Investment Partners
1045
Vantage Investment Partners
Missouri
$14.1億 -$1.81億 -11% 13.2% 66.8% 102 12.75% 2.1
Sprucegrove Investment Management
1046
Sprucegrove Investment Management
Ontario, Canada
$14.1億 -$1.5億 -10% 0.38% 45.5% 50 12% 4.2
BBVA USA Bancshares
1047
BBVA USA Bancshares
Texas
$14億 -$2.9億 -17% 12.2% 66.2% 552 9.6% 3.6
Copeland Capital Management
1048
Copeland Capital Management
Pennsylvania
$14億 -$2.57億 -16% 13.1% 56.7% 284 53.87% 1.6
Verition Fund Management
1049
Verition Fund Management
Connecticut
$13.9億 -$14億 -50% 8.47% 110% 1,487 65.9% 0.5
Oak Ridge Investments
1050
Oak Ridge Investments
Illinois
$13.9億 -$4.22億 -23% 16.6% 208% 173 10.4% 2.3