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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)
Cormorant Asset Management
1401
Cormorant Asset Management
Massachusetts
$17.3億 -$5.49億 -24% 3.14% 3,977% 67 41.79% 1.2
Baltimore-Washington Financial Advisors
1402
Baltimore-Washington Financial Advisors
Maryland
$17.3億 +$1.22億 +8% 4.5% 80.6% 147 19.05% 4.1
Lockheed Martin Investment Management
1403
Lockheed Martin Investment Management
Maryland
$17.3億 +$3.5億 +25% 5.4% 94.6% 163 16.56% 2.9
Quintet Private Bank (Europe)
1404
Quintet Private Bank (Europe)
Luxembourg
$17.2億 -$5.15億 -23% 5.08% 111% 250 24.8% 1.5
Halbert Hargrove Global Advisors
1405
Halbert Hargrove Global Advisors
California
$17.2億 +$1.96億 +13% 1.71% 68.2% 103 12.62% 2.6
KL
1406
KGH Ltd
Bahamas
$17.2億 -$9030万 -5% 0.48% 139% 37 18.92% 1.6
LMCG Investments
1407
LMCG Investments
Massachusetts
$17.2億 +$1952万 +1% 2.85% 135% 292 3.77% 6.1
BlueCrest Capital Management
1408
BlueCrest Capital Management
Jersey
$17.2億 -$3.08億 -15% 2.9% 59.1% 242 69.01% 0.8
Philosophy Capital Management
1409
Philosophy Capital Management
California
$17.2億 +$4.65億 +37% 1.53% 77.5% 40 42.5% 0.9
Nantahala Capital Management
1410
Nantahala Capital Management
Connecticut
$17.1億 -$3959万 -2% 6.99% 341% 146 26.71% 1.9
1ST Source Bank
1411
1ST Source Bank
Indiana
$17.1億 -$1010万 -0.6% 2.45% 80.8% 260 5.38% 7.3
JANA Partners Management
1412
JANA Partners Management
New York
$17.1億 -$1.2億 -7% 6.32% 47.2% 13 30.77% 0.5
SurgoCap Partners
1413
SurgoCap Partners
New York
$17.1億 -$1.54億 -8% 10.2% – 18 50% 0.3
Punch & Associates Investment Management
1414
Punch & Associates Investment Management
Minnesota
$17.1億 -$4734万 -3% 1.03% 97.5% 181 7.73% 4.8
Empyrean Capital Partners
1415
Empyrean Capital Partners
California
$17.1億 -$3913万 -2% 0.06% 131% 80 37.5% 1.4
Cramer Rosenthal McGlynn
1416
Cramer Rosenthal McGlynn
Connecticut
$17億 -$1.37億 -7% 2.19% 113% 113 17.7% 2.6
Generate Investment Management
1417
Generate Investment Management
New Zealand
$17億 +$3.22億 +23% 6.11% 153% 94 40.43% 0.3
M
1418
MOTCO
Texas
$16.9億 +$2181万 +1% 1.28% 63.5% 801 23.35% 4.7
Highland Capital Management (Tennessee)
1419
Highland Capital Management (Tennessee)
Tennessee
$16.9億 -$4635万 -3% 3.71% 142% 373 15.82% 5.1
Venturi Wealth Management
1420
Venturi Wealth Management
Texas
$16.9億 +$1.31億 +8% 2.59% 101% 1,556 16.45% 1.4
SC
1421
SRB Corp
Massachusetts
$16.9億 -$1.19億 -7% 3% 87.3% 77 77.92% 4.2
Chas P. Smith & Associates (CPS)
1422
Chas P. Smith & Associates (CPS)
Florida
$16.9億 +$3130万 +2% 2.73% 64.4% 155 9.03% 5.3
Gunn & Company Investment Management
1423
Gunn & Company Investment Management
Florida
$16.9億 +$15.5億 +1,168% 2.73% – 147 60.54% 0.3
Midland Wealth Advisors
1424
Midland Wealth Advisors
Illinois
$16.9億 +$6236万 +4% 0.74% – 229 19.65% 0.4
Arvest Trust
1425
Arvest Trust
Oklahoma
$16.8億 -$7840万 -4% 0.15% – 184 9.24% 4