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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)
Zweig-DiMenna Associates
1101
Zweig-DiMenna Associates
New York
$12.3億 +$2.52億 +26% 8.49% 561% 237 64.56% 0.6
NorthCoast Asset Management
1102
NorthCoast Asset Management
Connecticut
$12.3億 -$2.34億 -16% 4.56% 34.4% 220 55.91% 0.4
Boston Financial Management
1103
Boston Financial Management
Massachusetts
$12.3億 -$28.8万 -0% 1.88% 30.1% 280 15% 1.9
Logan Capital Management
1104
Logan Capital Management
Pennsylvania
$12.2億 +$3969万 +3% 5.36% 134% 274 7.3% 2.5
CP
1105
Centerbridge Partners
New York
$12.2億 -$7.07億 -37% 12.1% 15.9% 31 35.48% 1
Perpetual Ltd
1106
Perpetual Ltd
Australia
$12.2億 +$2.14億 +21% 6.43% 104% 273 41.39% 1.5
Jefferies Financial Group
1107
Jefferies Financial Group
New York
$12.2億 +$3.55億 +41% 10.2% 135% 57 71.93% 0.2
Ashfield Capital Partners
1108
Ashfield Capital Partners
California
$12.1億 -$3051万 -2% 4.61% 48.8% 256 9.77% 2.6
Arvest Bank Trust Division
1109
Arvest Bank Trust Division
Oklahoma
$12億 +$4047万 +3% 4.46% – 142 17.61% 1.4
Addenda Capital
1110
Addenda Capital
Quebec, Canada
$12億 +$39.4万 +0% 4.35% 100% 126 0.79% 2.6
Mizuho Securities USA
1111
Mizuho Securities USA
New York
$12億 +$5.71億 +91% 6.12% 99% 276 58.7% 0.3
Shelton Capital Management
1112
Shelton Capital Management
Colorado
$12億 +$6326万 +6% 5.08% 161% 857 20.89% 2.2
TMFS Holdings
1113
TMFS Holdings
Kansas
$12億 +$1.33億 +12% 3.95% – 14 71.43% 0.3
Pinnacle Advisory Group
1114
Pinnacle Advisory Group
Maryland
$12億 -$1.05億 -8% 2.73% 45.8% 159 38.36% 1.5
Mivtachim The Workers Social Insurance Fund
1115
Mivtachim The Workers Social Insurance Fund
Israel
$11.9億 -$1772万 -1% 0.31% 163% 25 28% 1.7
SH
1116
Svenska Handelsbanken
Sweden
$11.9億 -$4.42億 -27% 8.59% – 113 26.55% 0.6
CQS Cayman
1117
CQS Cayman
Cayman Islands
$11.9億 +$5680万 +5% 3.53% 15.3% 158 25.95% 0.8
BAM
1118
Barrett Asset Management
New York
$11.9億 +$3368万 +3% 3.03% 78.4% 343 5.54% 2.5
BI Asset Management Fondsmaeglerselskab
1119
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9億 +$1.05億 +10% 6.17% 135% 52 9.62% 1.7
Dearborn Partners
1120
Dearborn Partners
Illinois
$11.9億 +$3279万 +3% 1.32% 46.1% 193 7.77% 2.8
Highland Capital Management (Tennessee)
1121
Highland Capital Management (Tennessee)
Tennessee
$11.9億 +$2705万 +2% 4.7% 142% 366 20.49% 1.6
Brevan Howard Capital Management
1122
Brevan Howard Capital Management
Jersey
$11.8億 +$2.7億 +30% 9.65% 148% 16 87.5% 0.3
Capital International Sarl
1123
Capital International Sarl
California
$11.8億 +$757万 +0.6% 9.05% 149% 168 5.36% 2.2
SC
1124
Shellback Capital
Massachusetts
$11.8億 +$4.02億 +52% 14.2% 198% 119 68.91% 0.3
PIMC
1125
Praesidium Investment Management Company
New York
$11.8億 +$3507万 +3% 11.1% 79% 15 20% 2.1