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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)
KCP
1901
KDI Capital Partners
North Carolina
$4.08億 -$894万 -2% 8.71% 77.1% 49 20.41% 0.4
RK Capital Management (Colorado)
1902
RK Capital Management (Colorado)
Colorado
$4.07億 +$5655万 +16% 15.5% 89% 59 32.2% 0.2
BPM
1903
Bowling Portfolio Management
Ohio
$4.07億 +$4789万 +13% 14.3% 45.7% 109 6.42% 0.4
CA
1904
Cornerstone Advisors
North Carolina
$4.07億 +$1.01億 +33% 6.12% 108% 286 29.37% 0.3
Aston Asset Management
1905
Aston Asset Management
Illinois
$4.07億 +$3900万 +11% 8.12% 26.1% 154 19.48% 0.4
Cypress Capital Group
1906
Cypress Capital Group
Florida
$4.07億 +$246万 +0.6% 9.03% 97.8% 223 14.35% 0.5
Polaris Wealth Advisory Group
1907
Polaris Wealth Advisory Group
California
$4.07億 +$8482万 +26% 7.8% 64% 208 40.38% 0.3
Beach Point Capital Management
1908
Beach Point Capital Management
California
$4.06億 +$7507万 +23% 15.4% 84.1% 22 22.73% 0.4
Atwood & Palmer
1909
Atwood & Palmer
Missouri
$4.05億 +$4291万 +12% 9.49% 90% 113 7.96% 0.5
GIM
1910
Greylin Investment Management
Virginia
$4.04億 +$2.08億 +106% 6.96% 52.1% 72 48.61% 0.3
River Global Investors
1911
River Global Investors
United Kingdom
$4.04億 -$4056万 -9% 10.5% 49.7% 86 30.23% 0.4
Reynders McVeigh Capital Management
1912
Reynders McVeigh Capital Management
Massachusetts
$4.04億 +$4381万 +12% 12.3% 108% 158 6.33% 0.5
C.M. Bidwell & Associates
1913
C.M. Bidwell & Associates
Hawaii
$4.04億 +$4063万 +11% 14% 70.6% 284 43.66% 0.3
TAM
1914
Telemark Asset Management
Massachusetts
$4.04億 +$6786万 +20% 10.6% 329% 65 36.92% 0.3
AIM
1915
Act II Management
New York
$4.04億 +$838万 +2% 13.6% 43.6% 52 40.38% 0.3
Freedom Investment Management
1916
Freedom Investment Management
Connecticut
$4.03億 +$5205万 +15% 5.94% 68.5% 469 27.08% 0.4
MYCIO Wealth Partners
1917
MYCIO Wealth Partners
Pennsylvania
$4.03億 +$3502万 +10% 10.7% 69.3% 659 18.51% 0.4
Strategic Investment Management
1918
Strategic Investment Management
Virginia
$4.02億 -$1.18億 -23% 4.06% 53.4% 95 70.53% 0.2
Travelers Companies
1919
Travelers Companies
Minnesota
$4.02億 +$1607万 +4% 4.1% – 40 15% 0.4
Connors Investor Services
1920
Connors Investor Services
Pennsylvania
$4.02億 +$4634万 +13% 9.67% 125% 155 9.68% 0.4
PFMOSF
1921
Philadelphia Financial Management of San Francisco
California
$4.01億 +$4269万 +12% 14.8% 209% 54 68.52% 0.2
New York Life Investment Management
1922
New York Life Investment Management
New York
$4.01億 +$7503万 +23% 5.19% 100% 172 22.67% 0.4
Main Street Research
1923
Main Street Research
Connecticut
$4.01億 +$3033万 +8% 8.47% 232% 147 8.16% 0.5
Polaris Capital Management
1924
Polaris Capital Management
Massachusetts
$4億 -$6835万 -15% 1.23% 94.4% 62 24.19% 0.4
QGI
1925
Quadrangle GP Investors
New York
$4億 -$7093万 -15% 8.9% 17.1% 5 40% 0.4