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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)
STALEY CAPITAL ADVISERS
1201
STALEY CAPITAL ADVISERS
Pennsylvania
$12.7億 -$1473万 -1% 2.15% 81.9% 173 14.45% 2.9
Penn Capital Management
1202
Penn Capital Management
Pennsylvania
$12.7億 -$1.61億 -11% 0.72% 181% 290 17.93% 1.4
Hodges Capital Management
1203
Hodges Capital Management
Texas
$12.7億 -$9732万 -7% 2.3% 200% 276 21.01% 2.3
KCM
1204
Kingdon Capital Management
New York
$12.7億 -$2.85億 -18% 5.9% 217% 148 54.05% 0.5
MGAI
1205
MP Global Advisers III
New York
$12.6億 -$7191万 -5% 5.4% 16.5% 1 0% 4.8
Fort Pitt Capital Group
1206
Fort Pitt Capital Group
Pennsylvania
$12.6億 -$694万 -0.5% 0.29% 42.1% 143 17.48% 2.9
Advisory Services Network
1207
Advisory Services Network
Georgia
$12.5億 +$1.05億 +9% 0.27% 105% 2,827 14.01% 1.9
E. Ohman J:or Asset Management
1208
E. Ohman J:or Asset Management
Sweden
$12.5億 +$2177万 +2% 3.09% 132% 566 0.88% 3.8
Telemus Capital
1209
Telemus Capital
Michigan
$12.5億 -$4288万 -3% 3.43% 27.9% 619 37.16% 1.7
ClearBridge Investments (Australia)
1210
ClearBridge Investments (Australia)
Australia
$12.5億 -$1269万 -1% 9.64% 27.2% 43 0% 1.6
Summit Partners
1211
Summit Partners
Massachusetts
$12.5億 +$4.34億 +53% 58.7% 13.7% 7 0% 2.7
Lincluden Management
1212
Lincluden Management
Ontario, Canada
$12.5億 -$1.95億 -13% 6.95% 56.6% 80 11.25% 3.8
Van Lanschot Kempen Investment Management
1213
Van Lanschot Kempen Investment Management
Netherlands
$12.5億 -$1718万 -1% 4.8% 75.9% 161 7.45% 2.5
Mizuho Bank
1214
Mizuho Bank
Japan
$12.5億 -$2579万 -2% 0.14% 99.8% 19 36.84% 1.5
Wilbanks Smith & Thomas Asset Management
1215
Wilbanks Smith & Thomas Asset Management
Virginia
$12.4億 -$1963万 -2% 0.79% 25.2% 380 16.32% 2.9
EJF Capital
1216
EJF Capital
Virginia
$12.4億 -$713万 -0.6% 0.01% 127% 116 38.79% 1.1
Weiss Asset Management
1217
Weiss Asset Management
Massachusetts
$12.4億 +$9526万 +8% 1.22% 138% 363 64.46% 0.2
Howland Capital Management
1218
Howland Capital Management
Massachusetts
$12.4億 -$735万 -0.6% 0.71% 84.1% 225 8% 3.7
SAM
1219
Skyline Asset Management
Illinois
$12.4億 -$810万 -0.6% 0.56% 26.1% 66 10.61% 2.8
Teachers Insurance & Annuity Association of America
1220
Teachers Insurance & Annuity Association of America
New York
$12.4億 -$7.15億 -37% 6.98% – 368 72.28% 2.3
Close Asset Management
1221
Close Asset Management
United Kingdom
$12.4億 +$1.27億 +11% 2.72% 114% 235 16.17% 1
Capital Counsel
1222
Capital Counsel
New York
$12.4億 +$1946万 +2% 5.08% 94.9% 63 11.11% 3.6
MCI
1223
McDonald Capital Investors
California
$12.4億 -$1836万 -1% 2.2% 60.2% 23 17.39% 3.4
SSI Investment Management
1224
SSI Investment Management
California
$12.3億 +$3309万 +3% 0.07% 15.7% 327 8.26% 2
Biglari Capital Corp
1225
Biglari Capital Corp
Texas
$12.3億 +$1054万 +0.9% 0.6% 72.7% 8 25% 2.8