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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)
New Mountain Vantage Advisers
1051
New Mountain Vantage Advisers
New York
$14.4億 -$1.27億 -8% 10.2% 2.05% 51 35.29% 1.4
Jericho Capital Asset Management
1052
Jericho Capital Asset Management
New York
$14.4億 -$1.96億 -12% 22% 573% 45 71.11% 0.3
Copeland Capital Management
1053
Copeland Capital Management
Pennsylvania
$14.4億 -$1.02億 -7% 4.41% 56.7% 145 11.03% 2.4
Tremblant Capital Group
1054
Tremblant Capital Group
Florida
$14.4億 -$1.39億 -9% 12.8% 131% 47 40.43% 1.5
Inverness Counsel
1055
Inverness Counsel
New York
$14.4億 +$1.14億 +9% 6.81% 53.9% 98 9.18% 2.6
BIM
1056
Bogle Investment Management
Massachusetts
$14.3億 -$1507万 -1% 21.8% 181% 453 64.24% 0.4
Baring Asset Management
1057
Baring Asset Management
United Kingdom
$14.3億 -$2935万 -2% 10.9% 54.2% 203 23.15% 1.1
Alesco Advisors
1058
Alesco Advisors
New York
$14.2億 +$9437万 +7% 4.22% 46.9% 117 11.11% 2.8
Nicholas Investment Partners
1059
Nicholas Investment Partners
California
$14.2億 +$9926万 +8% 9.49% 397% 326 41.1% 0.7
American Capital Management
1060
American Capital Management
New York
$14.2億 +$1.25億 +10% 11.1% 96.7% 94 13.83% 1.1
Bain Capital Public Equity Management
1061
Bain Capital Public Equity Management
Massachusetts
$14.1億 -$6121万 -4% 6.52% 128% 86 66.28% 0.5
Ballentine Partners
1062
Ballentine Partners
Massachusetts
$14.1億 +$1.13億 +9% 6.52% 76.9% 283 40.28% 1.9
Polaris Capital Management
1063
Polaris Capital Management
Massachusetts
$14.1億 -$1.4億 -9% 1.72% 94.3% 92 5.43% 2
Cubist Systematic Strategies
1064
Cubist Systematic Strategies
Connecticut
$14億 +$1.52億 +12% 5.85% 78.3% 2,065 40.68% 1.1
Fairview Capital Investment Management
1065
Fairview Capital Investment Management
California
$14億 +$5106万 +4% 7.73% 61.7% 102 15.69% 2.3
Investor AB
1066
Investor AB
Sweden
$14億 +$3037万 +2% 2.94% 86.6% 16 43.75% 1.7
LHC
1067
Lodge Hill Capital
New York
$14億 +$6.16億 +79% 7.29% 17.9% 51 72.55% 0.3
Senvest Management
1068
Senvest Management
New York
$14億 -$656万 -0.5% 10.8% 92.7% 67 11.94% 2.2
Quadrature Capital
1069
Quadrature Capital
United Kingdom
$13.9億 -$17.7億 -56% 6.58% 212% 982 76.68% 0.1
Mariner Wealth Advisors (Cincinnati)
1070
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.9億 +$1.06億 +8% 5.99% 54.1% 262 16.03% 2.2
Maj Invest Holding A/S
1071
Maj Invest Holding A/S
Denmark
$13.9億 +$1120万 +0.8% 4.21% 92.8% 51 37.25% 1.5
BI Asset Management Fondsmaeglerselskab
1072
BI Asset Management Fondsmaeglerselskab
Denmark
$13.9億 +$1.14億 +9% 8.67% 135% 57 10.53% 2
Mivtachim The Workers Social Insurance Fund
1073
Mivtachim The Workers Social Insurance Fund
Israel
$13.8億 +$1.4億 +11% 1.95% 163% 19 31.58% 2.4
Ranger Investment Management
1074
Ranger Investment Management
Texas
$13.8億 -$3050万 -2% 6.67% 111% 157 20.38% 1.7
State of Alaska Department of Revenue
1075
State of Alaska Department of Revenue
Alaska
$13.7億 +$3.29億 +32% 4.14% 131% 1,254 29.82% 0.7