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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)
Ares Management
1501
Ares Management
California
$6.22億 -$4.14億 -40% 6.06% 2.02% 11 45.45% 0.4
NBW Capital
1502
NBW Capital
Massachusetts
$6.21億 +$5100万 +9% 11.3% 86% 109 14.68% 0.4
Bailard
1503
Bailard
California
$6.2億 +$9368万 +18% 8.28% 105% 266 35.34% 0.3
Portfolio Solutions
1504
Portfolio Solutions
Michigan
$6.2億 +$3490万 +6% 7.58% 11.6% 6 0% 0.5
Goodnow Investment Group
1505
Goodnow Investment Group
Connecticut
$6.19億 +$436万 +0.7% 8.8% 131% 32 25% 0.4
Income Research & Management
1506
Income Research & Management
Massachusetts
$6.19億 +$2637万 +4% 0.12% 1.19% 36 0% 0.5
Arrowgrass Capital Partners
1507
Arrowgrass Capital Partners
United Kingdom
$6.18億 -$2.48億 -29% 15.8% – 38 73.68% 0.2
Nantahala Capital Management
1508
Nantahala Capital Management
Connecticut
$6.17億 +$1.7億 +38% 9.53% 341% 108 39.81% 0.3
RCM
1509
Regiment Capital Management
Massachusetts
$6.16億 +$1.54億 +33% 30% – 21 23.81% 0.4
Convergence Investment Partners
1510
Convergence Investment Partners
Florida
$6.16億 +$1.43億 +30% 10.5% 284% 436 43.12% 0.3
Grandfield & Dodd
1511
Grandfield & Dodd
New York
$6.15億 +$5470万 +10% 9.8% 70.8% 179 8.94% 0.5
Standard General
1512
Standard General
New York
$6.15億 – – 57.2% 259% 4 – 0
Hollencrest Capital Management
1513
Hollencrest Capital Management
California
$6.13億 – – 7.63% 85.6% 374 – 0
BIM
1514
BRC Investment Management
Colorado
$6.13億 -$4628万 -7% 13.3% 114% 191 59.16% 0.2
Glovista Investments
1515
Glovista Investments
New Jersey
$6.12億 +$5280万 +9% 2.4% 2.48% 96 42.71% 0.3
SFP
1516
Santa Fe Partners
New Mexico
$6.1億 +$8721万 +17% 7.11% – 660 62.88% 0.2
Consonance Capital Management
1517
Consonance Capital Management
New York
$6.1億 +$2.1億 +53% 23.9% 314% 32 34.38% 0.3
Pacific Global Investment Management
1518
Pacific Global Investment Management
California
$6.1億 +$9486万 +18% 15% 48% 229 7.42% 0.5
QCI Asset Management
1519
QCI Asset Management
New York
$6.1億 +$5357万 +10% 10.3% 53.4% 611 13.42% 0.4
Longfellow Investment Management
1520
Longfellow Investment Management
Massachusetts
$6.08億 -$2189万 -3% 14.6% 45.9% 111 72.97% 0.2
CWA
1521
Convergent Wealth Advisors
Maryland
$6.08億 +$9627万 +19% 4.04% – 40 27.5% 0.4
Mariner Wealth Advisors (Cincinnati)
1522
Mariner Wealth Advisors (Cincinnati)
Ohio
$6.07億 +$6761万 +13% 10.3% 54.1% 148 18.24% 0.4
Pine Brook Road Advisors
1523
Pine Brook Road Advisors
New York
$6.07億 – – 19.7% – 2 – 0
IMOV
1524
Investment Management of Virginia
Virginia
$6.06億 +$8491万 +16% 19.3% 93.4% 161 5.59% 0.5
WMS Partners
1525
WMS Partners
Maryland
$6.06億 +$8294万 +16% 8.9% 10.8% 244 22.95% 0.4