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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)
HSG Holding
1201
HSG Holding
Hong Kong
$10.1億 -$3582万 -3% 7.87% 2.94% 7 0% 1.4
WBG
1202
Wharton Business Group
Pennsylvania
$10.1億 -$154万 -0.2% 3.1% 72.5% 134 11.94% 1.8
RA Capital Management
1203
RA Capital Management
Massachusetts
$10.1億 +$3.14億 +45% 35.2% 596% 53 41.51% 0.7
DRW Securities
1204
DRW Securities
Illinois
$10.1億 +$1.03億 +11% 2.09% 96.2% 109 59.63% 0.6
North Tide Capital
1205
North Tide Capital
Massachusetts
$10億 -$1.42億 -12% 1.54% 14.8% 18 33.33% 1.8
Shenkman Capital Management
1206
Shenkman Capital Management
New York
$10億 -$3358万 -3% 0% 3.15% 70 0% 1.1
ACR Alpine Capital Research
1207
ACR Alpine Capital Research
Missouri
$10億 +$8666万 +9% 6.61% 58.1% 25 8% 1.8
RNC Capital Management
1208
RNC Capital Management
California
$10億 -$4085万 -4% 6.47% 83% 150 19.33% 1.7
Advisors Capital Management
1209
Advisors Capital Management
New Jersey
$9.9億 +$7994万 +9% 4.86% 92.3% 171 16.37% 1.5
BSPF
1210
British Steel Pension Fund
United Kingdom
$9.9億 – – 5.79% 29.7% 207 – 1.9
Abrams Bison Investments
1211
Abrams Bison Investments
Maryland
$9.9億 +$8142万 +9% 3.11% 170% 8 0% 1.7
Hahn Capital Management
1212
Hahn Capital Management
California
$9.9億 -$1962万 -2% 3.07% 53.6% 37 13.51% 2
OC
1213
Orange Capital
New York
$9.9億 -$2.99億 -23% 4.1% 38.5% 16 31.25% 0.7
Svenska Handelsbanken
1214
Svenska Handelsbanken
Sweden
$9.9億 – – 8.69% – 68 – 0
Guardian Life Insurance
1215
Guardian Life Insurance
New York
$9.9億 +$578万 +0.6% 0.59% – 585 3.59% 2.2
Aravt Global
1216
Aravt Global
New York
$9.9億 -$1.77億 -15% 5.72% 83.7% 18 50% 0.6
Martin Currie
1217
Martin Currie
United Kingdom
$9.9億 +$2252万 +2% 3.02% 114% 99 11.11% 1.7
SC
1218
Stralem & Co
New York
$9.9億 -$2.17億 -18% 8.45% 25.5% 60 16.67% 1.9
Polaris Capital Management
1219
Polaris Capital Management
Massachusetts
$9.9億 +$1.62億 +20% 2.04% 94.4% 110 12.73% 0.9
Colrain Capital
1220
Colrain Capital
Massachusetts
$9.9億 +$2897万 +3% 8.42% – 92 18.48% 2
Pacific Heights Asset Management
1221
Pacific Heights Asset Management
California
$9.9億 -$2.8億 -22% 4.32% 181% 76 5.26% 2.3
SKBA Capital Management
1222
SKBA Capital Management
California
$9.9億 -$1.79億 -15% 6.18% 53.9% 92 11.96% 1.8
First American Bank
1223
First American Bank
Illinois
$9.9億 +$7368万 +8% 3.12% 99.7% 278 14.39% 1.5
Howland Capital Management
1224
Howland Capital Management
Massachusetts
$9.9億 +$6757万 +7% 5.4% 84.1% 206 9.22% 2
Black Creek Investment Management
1225
Black Creek Investment Management
Ontario, Canada
$9.9億 +$2.26億 +30% 3.67% 11.1% 18 5.56% 1.6