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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)
Lakewood Capital Management
1051
Lakewood Capital Management
New York
$12.6億 +$3228万 +3% 11.8% 45.4% 57 38.6% 0.4
Praesidium Investment Management Company
1052
Praesidium Investment Management Company
New York
$12.6億 +$6481万 +5% 6.81% 79% 14 7.14% 0.5
Inverness Counsel
1053
Inverness Counsel
New York
$12.6億 +$9319万 +8% 9.76% 53.9% 128 12.5% 0.4
OC
1054
Orange Capital
New York
$12.6億 +$2.5億 +25% 9.38% 38.5% 13 38.46% 0.3
Ameritas Investment Partners
1055
Ameritas Investment Partners
Nebraska
$12.6億 +$1.91億 +18% 9.47% 120% 1,092 9.25% 0.3
Reinhart Partners
1056
Reinhart Partners
Wisconsin
$12.6億 +$7072万 +6% 6.98% 110% 212 20.28% 0.4
First Allied Advisory Services
1057
First Allied Advisory Services
California
$12.5億 -$4.7億 -27% 7.56% 33.5% 1,119 25.74% 0.4
Amica Mutual Insurance
1058
Amica Mutual Insurance
Rhode Island
$12.4億 +$7064万 +6% 9.8% 80.4% 391 3.84% 0.5
Peapack-Gladstone Financial Corp
1059
Peapack-Gladstone Financial Corp
New Jersey
$12.4億 +$1.05億 +9% 9.23% 77.4% 291 7.56% 0.5
CRAM
1060
Claren Road Asset Management
New York
$12.4億 +$6.15億 +98% 8.54% – 41 70.73% 0.2
General Motors Investment Management
1061
General Motors Investment Management
New York
$12.4億 +$9212万 +8% 8.37% 41.2% 1,065 25.73% 0.4
General American Investors
1062
General American Investors
New York
$12.3億 +$8277万 +7% 7.64% 129% 61 11.48% 0.5
OFI Advisors
1063
OFI Advisors
Pennsylvania
$12.3億 +$1.91億 +18% 11.1% – 1,761 4.2% 0.5
TP
1064
Tesuji Partners
New Jersey
$12.3億 +$1.34億 +12% 9.81% 20% 9 0% 0.5
WSA
1065
Wall Street Associates
California
$12.2億 +$1.47億 +14% 17.3% 94.4% 350 26.29% 0.4
BlueCrest Capital Management (UK)
1066
BlueCrest Capital Management (UK)
Guernsey
$12.2億 -$7.59億 -38% 5.98% – 546 72.53% 0.1
Silver Point Capital
1067
Silver Point Capital
Connecticut
$12.2億 +$1.79億 +17% 4.82% 108% 44 54.55% 0.3
Beaumont Financial Advisors
1068
Beaumont Financial Advisors
Massachusetts
$12.2億 +$8908万 +8% 6.03% 93.3% 172 27.33% 0.4
Brinker Capital
1069
Brinker Capital
Pennsylvania
$12.1億 +$2.15億 +22% 6.69% 36.1% 154 20.78% 0.4
Mizuho Securities USA
1070
Mizuho Securities USA
New York
$12.1億 -$3.6億 -23% 7.09% 99% 154 16.88% 0.4
Dow Chemical Company
1071
Dow Chemical Company
Michigan
$12.1億 +$1164万 +1% 9.18% 29.4% 93 31.18% 0.4
BC
1072
BHR Capital
New York
$12.1億 +$1.55億 +15% 8.03% 5.89% 54 48.15% 0.3
Clark Capital Management Group
1073
Clark Capital Management Group
Pennsylvania
$12億 -$6078万 -5% 8.06% 109% 390 29.49% 0.4
Arbor Capital Management (Minnesota)
1074
Arbor Capital Management (Minnesota)
Minnesota
$12億 +$3362万 +3% 10.2% 97.7% 137 21.17% 0.4
ICC Capital Management
1075
ICC Capital Management
Florida
$12億 -$1.8億 -13% 10.2% – 262 16.79% 0.4