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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)
Long Pond Capital
1076
Long Pond Capital
New York
$20.2億 -$4.34億 -18% 21.2% 13.5% 54 61.11% 0.9
Saratoga Research & Investment Management
1077
Saratoga Research & Investment Management
California
$20.2億 -$2.79億 -12% 12.6% 65.1% 48 4.17% 5.8
W.R. Berkley Corp
1078
W.R. Berkley Corp
Connecticut
$20.2億 +$5770万 +3% 5.02% 38.7% 593 10.12% 0.8
Sprucegrove Investment Management
1079
Sprucegrove Investment Management
Ontario, Canada
$20.1億 -$11億 -35% 15.4% 45.5% 37 2.7% 5.2
Boston Common Asset Management
1080
Boston Common Asset Management
Massachusetts
$20.1億 -$3.09億 -13% 11.3% 61.2% 275 8% 3.5
Lombard Odier Asset Management (Europe)
1081
Lombard Odier Asset Management (Europe)
United Kingdom
$20億 -$6.03億 -23% 9.21% 79.7% 267 37.08% 0.6
CCM
1082
CAAS Capital Management
New York
$20億 -$4.29億 -18% 15.2% 11% 1,066 58.82% 0.4
Check Capital Management
1083
Check Capital Management
California
$20億 -$5.65億 -22% 15.1% 66.6% 46 13.04% 4.9
HAP Trading
1084
HAP Trading
New York
$20億 -$3.91億 -16% 15.8% 141% 2,566 41.89% 1.3
Nantahala Capital Management
1085
Nantahala Capital Management
Connecticut
$19.9億 -$2.66億 -12% 17.6% 341% 139 23.02% 1.7
CK
1086
Cohen Klingenstein
New York
$19.9億 -$4.14億 -17% 15.4% 99.1% 229 2.62% 6
Forum Financial Management
1087
Forum Financial Management
Illinois
$19.9億 -$8692万 -4% 13% 56.7% 672 24.7% 0.4
Azimuth Capital Investment Management
1088
Azimuth Capital Investment Management
Michigan
$19.8億 – – 12.4% 103% 305 – 0
Grimes & Company
1089
Grimes & Company
Massachusetts
$19.8億 +$6568万 +3% 10.1% 66.2% 310 15.16% 4.5
Anomaly Capital Management
1090
Anomaly Capital Management
New York
$19.8億 -$3.1億 -14% 15% 108% 40 62.5% 0.5
Signature Estate & Investment Advisors
1091
Signature Estate & Investment Advisors
California
$19.8億 -$2.02億 -9% 14.8% 84.4% 186 22.04% 3
Dana Investment Advisors
1092
Dana Investment Advisors
Wisconsin
$19.8億 -$1.9億 -9% 13.9% 117% 444 30.18% 2.2
Diameter Capital Partners
1093
Diameter Capital Partners
New York
$19.7億 -$1.75億 -8% 6.25% 378% 65 55.38% 0.5
Miller Value Partners
1094
Miller Value Partners
Florida
$19.7億 -$11.4億 -37% 21.2% 133% 142 27.46% 1.7
LLL
1095
Lynrock Lake LP
New York
$19.7億 +$1.86億 +10% 5.81% 21.2% 48 20.83% 0.7
Prospera Financial Services
1096
Prospera Financial Services
Texas
$19.6億 -$4.27億 -18% 12.6% 97.4% 2,831 44.05% 1.3
NorthCrest Asset Manangement
1097
NorthCrest Asset Manangement
Minnesota
$19.5億 -$1.53億 -7% 13.8% 135% 456 14.47% 0.4
Ares Management
1098
Ares Management
California
$19.5億 -$6.97億 -26% 20.9% 2.02% 44 22.73% 1.7
NEA Management Company
1099
NEA Management Company
Maryland
$19.5億 -$15.1億 -44% 20.2% 823% 59 6.78% 2.8
Chickasaw Capital Management
1100
Chickasaw Capital Management
Tennessee
$19.5億 -$3.19億 -14% 10.1% 83.6% 91 10.99% 5.9