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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)
Aquatic Capital Management
1376
Aquatic Capital Management
Illinois
$13.7億 +$3.44億 +33% 4.72% 51.9% 1,950 75.59% 0.2
Grandfield & Dodd
1377
Grandfield & Dodd
New York
$13.7億 +$1.42億 +12% 12.4% 70.8% 194 6.7% 6.4
Context Capital Management
1378
Context Capital Management
California
$13.7億 -$1.2億 -8% 0.47% 3.38% 635 35.12% 0.7
Trust Company of Vermont
1379
Trust Company of Vermont
Vermont
$13.6億 +$1.01億 +8% 9.8% – 1,032 18.7% 3.1
SteelPeak Wealth
1380
SteelPeak Wealth
California
$13.6億 +$1898万 +1% 5.73% 140% 486 28.19% 1.4
Kiltearn Partners
1381
Kiltearn Partners
United Kingdom
$13.6億 -$3.63億 -21% 15.4% 41% 36 19.44% 2.7
Cornerstone Partners Capital Management
1382
Cornerstone Partners Capital Management
Virginia
$13.6億 +$9537万 +8% 9.45% 51.8% 12 25% 1.5
Reynders McVeigh Capital Management
1383
Reynders McVeigh Capital Management
Massachusetts
$13.6億 +$7409万 +6% 11.1% 108% 217 7.83% 5.7
Summitry LLC
1384
Summitry LLC
California
$13.6億 +$3507万 +3% 7.26% 68.1% 102 9.8% 3.2
Cary Street Partners Investment Advisory
1385
Cary Street Partners Investment Advisory
Virginia
$13.6億 +$1.44億 +12% 8.59% 84.1% 1,658 69.78% 0.4
Portman Square Capital
1386
Portman Square Capital
United Kingdom
$13.6億 – – 10.9% 25.4% 302 – 0
Sumitomo Life Insurance
1387
Sumitomo Life Insurance
Japan
$13.6億 -$10億 -43% 10.2% 69.6% 267 2.25% 6.9
First Interstate Bank
1388
First Interstate Bank
Montana
$13.5億 +$1.14億 +9% 4.52% 49.7% 192 10.94% 3.4
Basswood Capital Management
1389
Basswood Capital Management
New York
$13.5億 -$1037万 -0.8% 8.98% 111% 140 23.57% 3.6
Jericho Capital Asset Management
1390
Jericho Capital Asset Management
New York
$13.5億 -$2.26億 -14% 9.05% 573% 32 53.13% 0.4
Appaloosa LP
1391
Appaloosa LP
New Jersey
$13.5億 -$1245万 -0.9% 0.76% 293% 25 16% 2.3
Ranger Investment Management
1392
Ranger Investment Management
Texas
$13.5億 +$7344万 +6% 7.28% 111% 116 17.24% 3.7
Level Four Advisory Services
1393
Level Four Advisory Services
Texas
$13.5億 +$3.18億 +31% 8.9% 92.2% 729 32.24% 2.5
M
1394
MOTCO
Texas
$13.5億 +$8271万 +7% 6.99% 63.5% 711 20.82% 4.9
Fullerton Fund Management
1395
Fullerton Fund Management
Singapore
$13.4億 -$138万 -0.1% 13.4% 412% 94 54.26% 0.6
Polaris Wealth Advisory Group
1396
Polaris Wealth Advisory Group
California
$13.4億 +$1.4億 +12% 10.4% 64% 188 23.4% 2.1
Coliseum Capital Management
1397
Coliseum Capital Management
Connecticut
$13.4億 +$1.14億 +9% 13.3% 41.1% 15 26.67% 2.1
Financial Advocates Investment Management
1398
Financial Advocates Investment Management
Washington
$13.4億 +$1.3億 +11% 7.76% 89.9% 904 34.07% 2.3
Quantinno Capital Management
1399
Quantinno Capital Management
New York
$13.4億 +$5.64億 +73% 11.2% 119% 848 33.84% 0.8
Natixis Investment Managers International
1400
Natixis Investment Managers International
France
$13.4億 +$8744万 +7% 9.7% 34.7% 237 8.44% 1.8