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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)
Intrinsic Edge Capital Management
1801
Intrinsic Edge Capital Management
Illinois
$5.95億 -$2949万 -5% 16.6% 283% 201 69.65% 0.4
Sector Gamma AS
1802
Sector Gamma AS
Norway
$5.95億 -$4307万 -7% 12.8% 35.3% 37 27.03% 1.6
Highland Associates
1803
Highland Associates
Alabama
$5.93億 -$6249万 -10% 14.2% – 20 90% 0.1
INCA Investments
1804
INCA Investments
Florida
$5.93億 +$9577万 +19% 3.25% 128% 12 0% 2.6
OneDigital Investment Advisors
1805
OneDigital Investment Advisors
Kansas
$5.93億 +$1.66億 +39% 10.6% 57.3% 1,372 45.19% 0.9
Griffin Asset Management
1806
Griffin Asset Management
New York
$5.93億 -$8693万 -13% 10.9% 88.9% 253 12.25% 2.3
Doyle Wealth Management
1807
Doyle Wealth Management
Florida
$5.92億 -$5120万 -8% 10.1% 32.3% 878 78.36% 0.3
Regis Management Company
1808
Regis Management Company
California
$5.92億 -$7789万 -12% 11.2% 5.33% 69 23.19% 3.5
Black-and-white Capital
1809
Black-and-white Capital
California
$5.92億 -$3.24億 -35% 14.8% 265% 58 58.62% 0.5
RCM
1810
Roystone Capital Management
New York
$5.9億 -$6.13億 -51% 17.2% 11.9% 33 48.48% 1
Algebris (UK)
1811
Algebris (UK)
United Kingdom
$5.9億 -$7984万 -12% 21.8% 24.5% 71 64.79% 0.3
Cambria Investment Management
1812
Cambria Investment Management
California
$5.9億 -$9271万 -14% 8.72% 72% 321 37.69% 1.4
MP
1813
MFN Partners
Massachusetts
$5.89億 – – 21.3% 172% 16 – 0
Eagle Ridge Investment Management
1814
Eagle Ridge Investment Management
Connecticut
$5.89億 -$1.05億 -15% 10.3% 28.2% 180 18.89% 2.6
M.D. Sass LLC
1815
M.D. Sass LLC
New York
$5.89億 -$1.69億 -22% 17% 80.1% 54 22.22% 1.5
Empirical Wealth Management
1816
Empirical Wealth Management
Washington
$5.89億 +$2457万 +4% 5.52% 78.8% 242 28.93% 2.4
Navellier & Associates
1817
Navellier & Associates
Nevada
$5.88億 -$1.84億 -24% 10.1% 361% 324 35.49% 1.3
First Business Financial Services
1818
First Business Financial Services
Wisconsin
$5.88億 -$4671万 -7% 11.5% 74% 161 31.06% 1.4
Waterfront Capital Partners
1819
Waterfront Capital Partners
New York
$5.88億 -$1.59億 -21% 11.6% 88.3% 64 53.13% 0.7
BSPF
1820
British Steel Pension Fund
United Kingdom
$5.87億 – – 7.02% 29.7% 178 – 3.6
Radcliffe Capital Management
1821
Radcliffe Capital Management
Pennsylvania
$5.87億 +$6965万 +13% 0% 4.8% 22 0% 1.7
AH
1822
Allen Holding
New York
$5.87億 -$4703万 -7% 3.89% 135% 12 25% 4
Capula Management
1823
Capula Management
Cayman Islands
$5.86億 -$5.7億 -49% 14.9% 90.7% 11 18.18% 0.8
Virtus ETF Advisers
1824
Virtus ETF Advisers
New York
$5.85億 -$3.82億 -40% 19.3% 177% 429 48.95% 1
Taikang Asset Management (HK)
1825
Taikang Asset Management (HK)
Hong Kong
$5.85億 -$2.31億 -28% 17.1% 172% 79 26.58% 0.8