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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)
USCA RIA
1626
USCA RIA
Texas
$6.5億 +$4607万 +8% 2.85% 60.6% 417 20.14% 1.9
Pillar Pacific Capital Management
1627
Pillar Pacific Capital Management
California
$6.5億 +$1414万 +2% 4.84% 85% 313 8.31% 2.6
ARS Investment Partners
1628
ARS Investment Partners
New York
$6.5億 +$1.93億 +42% 6.26% 260% 172 58.72% 1.1
Private Capital Management (Florida)
1629
Private Capital Management (Florida)
Florida
$6.49億 -$3097万 -5% 11.6% 118% 57 12.28% 2.8
WEC
1630
White Elm Capital
Connecticut
$6.48億 -$1.41億 -18% 0.77% 103% 33 36.36% 1.9
Maryland Capital Management
1631
Maryland Capital Management
Maryland
$6.48億 -$1850万 -3% 0.92% 44.5% 185 22.7% 2.4
Sargent Bickham Lagudis
1632
Sargent Bickham Lagudis
Colorado
$6.48億 -$1653万 -2% 0.89% 19.1% 804 14.18% 0.6
Corda Investment Management
1633
Corda Investment Management
Texas
$6.47億 +$3442万 +6% 2.13% 75.4% 60 11.67% 2.6
First Mercantile Trust
1634
First Mercantile Trust
Tennessee
$6.47億 -$1.04億 -14% 4.05% 51.2% 946 24.95% 1.9
Three Peaks Capital Management
1635
Three Peaks Capital Management
Colorado
$6.46億 +$2643万 +4% 1.9% 84.5% 107 36.45% 1.2
Global Endowment Management
1636
Global Endowment Management
North Carolina
$6.44億 +$4041万 +7% 1.71% 46.1% 295 41.69% 1.3
Trinity Street Asset Management
1637
Trinity Street Asset Management
United Kingdom
$6.43億 +$6753万 +12% 5.44% 76.9% 17 17.65% 1.4
HMI Capital Management
1638
HMI Capital Management
California
$6.4億 +$3965万 +7% 3.31% 5.95% 9 0% 2
SCM
1639
SIR Capital Management
New York
$6.4億 -$1.23億 -16% 9.05% 71.1% 75 61.33% 0.4
Estabrook Capital Management
1640
Estabrook Capital Management
New York
$6.38億 -$4241万 -6% 7.07% 87.2% 467 14.35% 2.7
Country Club Trust
1641
Country Club Trust
Missouri
$6.38億 -$6736万 -10% 3.64% 74.1% 207 26.09% 2.7
NS Partners
1642
NS Partners
United Kingdom
$6.37億 +$2407万 +4% 4.91% 109% 119 15.13% 1.2
ALS
1643
Andrew L. Share
$6.36億 – – 18.2% 14.8% 1 – 0
Murphy Capital Management
1644
Murphy Capital Management
New Jersey
$6.34億 -$1139万 -2% 2.92% 41.6% 305 15.74% 2.6
Trexquant Investment
1645
Trexquant Investment
Connecticut
$6.32億 +$1.84億 +41% 6.93% 112% 1,288 74.69% 0.2
Choreo LLC
1646
Choreo LLC
Illinois
$6.3億 +$5623万 +10% 2.77% 74.7% 279 22.58% 1.5
Chas P. Smith & Associates (CPS)
1647
Chas P. Smith & Associates (CPS)
Florida
$6.29億 +$2385万 +4% 3.44% 53.7% 99 10.1% 2.4
AustralianSuper
1648
AustralianSuper
Australia
$6.28億 – – 0.37% 142% 19 – 0
Algebris Investments (UK)
1649
Algebris Investments (UK)
United Kingdom
$6.27億 +$5650万 +10% 3.2% 15.3% 96 59.38% 0.7
Waterfront Capital Partners
1650
Waterfront Capital Partners
New York
$6.27億 -$6981万 -10% 1.13% 88.3% 57 56.14% 0.5