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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)
Globeflex Capital
1301
Globeflex Capital
California
$8.85億 -$3459万 -4% 0.45% 186% 746 43.03% 0.6
Providence Equity Partners
1302
Providence Equity Partners
Rhode Island
$8.84億 -$2.52億 -22% 4.78% 12.4% 3 0% 1.3
AEGON Asset Management (UK)
1303
AEGON Asset Management (UK)
United Kingdom
$8.81億 +$1056万 +1% 0.97% – 77 10.39% 1
Shenkman Capital Management
1304
Shenkman Capital Management
New York
$8.81億 +$3363万 +4% 0% 3.15% 53 0% 0.8
Lindsell Train
1305
Lindsell Train
United Kingdom
$8.81億 +$3992万 +5% 3.68% 39.9% 10 0% 1.3
Fulton Bank
1306
Fulton Bank
Pennsylvania
$8.79億 -$1972万 -2% 0.14% 48.1% 399 14.29% 1
Meritage Portfolio Management
1307
Meritage Portfolio Management
Kansas
$8.78億 -$4026万 -4% 0.46% 97.4% 230 23.48% 0.9
CA
1308
Cullinan Associates
Kentucky
$8.78億 +$2.63億 +43% 0.71% 107% 99 28.28% 1
IMS
1309
Index Management Solutions
Pennsylvania
$8.77億 +$5695万 +7% 3.92% – 1,206 22.47% 0.7
Goldentree Asset Management
1310
Goldentree Asset Management
New York
$8.74億 +$4.11億 +89% 6.05% 27.7% 37 54.05% 0.3
Capital Investment Advisors
1311
Capital Investment Advisors
Georgia
$8.74億 +$65.6万 +0.1% 2.1% 56.6% 408 11.27% 0.7
Raymond James Trust
1312
Raymond James Trust
Florida
$8.74億 +$98万 +0.1% 0.39% 41.3% 643 9.49% 1
Timucuan Asset Management
1313
Timucuan Asset Management
Florida
$8.71億 -$1814万 -2% 1.36% 61.6% 33 0% 1
WhitTier Trust Company
1314
WhitTier Trust Company
Nevada
$8.7億 -$2094万 -2% 0.3% 96.9% 914 3.39% 1.2
Davide Leone & Partners Investment Company
1315
Davide Leone & Partners Investment Company
United Kingdom
$8.7億 +$3.8億 +78% 9.55% 64.1% 26 69.23% 0.4
Black Creek Investment Management
1316
Black Creek Investment Management
Ontario, Canada
$8.7億 -$8198万 -9% 3.33% 11.1% 15 0% 1.1
St. James Investment Company
1317
St. James Investment Company
Texas
$8.68億 -$2527万 -3% 2.85% 43.8% 54 18.52% 0.7
Hirzel Capital Management
1318
Hirzel Capital Management
Texas
$8.67億 -$8001万 -8% 7.37% 63.7% 30 30% 0.6
Redmile Group
1319
Redmile Group
California
$8.66億 +$4125万 +5% 7.72% 777% 70 52.86% 0.5
Wafra Inc
1320
Wafra Inc
New York
$8.61億 +$6134万 +8% 4.3% 45.9% 81 40.74% 0.8
Bank of Nova Scotia Trust
1321
Bank of Nova Scotia Trust
Ontario, Canada
$8.6億 -$6672万 -7% 2.7% 61.4% 128 12.5% 1.1
Matrix Asset Advisors
1322
Matrix Asset Advisors
New York
$8.6億 -$1944万 -2% 1.48% 84.9% 81 4.94% 1.1
Advent International
1323
Advent International
Massachusetts
$8.6億 +$8.45億 +5,892% 3.78% 15.9% 2 50% 0.6
American Capital Management
1324
American Capital Management
New York
$8.59億 -$3037万 -3% 0.95% 96.7% 82 8.54% 1.1
FVP
1325
Firefly Value Partners
Pennsylvania
$8.59億 +$5822万 +7% 4% 25.7% 44 29.55% 1