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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)
IR
1901
IAT Reinsurance
New York
$6.33億 +$4405万 +7% 11.2% 60.2% 137 19.71% 2.4
HITE Hedge Asset Management
1902
HITE Hedge Asset Management
Massachusetts
$6.33億 +$128万 +0.2% 4.73% 54.4% 88 40.91% 1
Fulton Breakefield Broenniman
1903
Fulton Breakefield Broenniman
Maryland
$6.33億 +$1650万 +3% 2.9% 68% 108 12.04% 3.5
AAM
1904
Autus Asset Management
Arizona
$6.32億 +$2608万 +4% 3.46% 26.3% 160 11.25% 4
Cortland Associates
1905
Cortland Associates
Missouri
$6.32億 +$1349万 +2% 3.25% 57.1% 57 5.26% 3.5
Quadrant Capital Group
1906
Quadrant Capital Group
Ohio
$6.32億 +$6286万 +11% 3.02% 118% 2,521 10.87% 2.7
SG Capital Management
1907
SG Capital Management
Illinois
$6.32億 +$8386万 +15% 8.23% 250% 71 67.61% 0.3
Dividend Assets Capital
1908
Dividend Assets Capital
South Carolina
$6.32億 +$1258万 +2% 2.11% 67.4% 186 15.05% 3.2
Wealthcare Advisory Partners
1909
Wealthcare Advisory Partners
Pennsylvania
$6.31億 +$4493万 +8% 2.55% 65.6% 1,397 11.24% 1.4
AA
1910
Ancient Art
Texas
$6.31億 +$8135万 +15% 6.24% 168% 17 17.65% 2
CX Institutional
1911
CX Institutional
Indiana
$6.3億 +$6304万 +11% 2.59% 62.9% 1,003 28.61% 0.4
MP
1912
MFN Partners
Massachusetts
$6.3億 +$997万 +2% 4.7% 172% 18 22.22% 0.4
YHB Investment Advisors
1913
YHB Investment Advisors
Connecticut
$6.3億 -$880万 -1% 5% 96.2% 201 10.95% 4
Carret Asset Management
1914
Carret Asset Management
New York
$6.29億 +$1645万 +3% 4.13% 94.4% 276 5.07% 4.3
SRFM
1915
Shannon River Fund Management
New York
$6.29億 +$5626万 +10% 11.7% 554% 38 39.47% 0.9
First Merchants Corp
1916
First Merchants Corp
Indiana
$6.28億 +$914万 +1% 2.9% 55.6% 207 6.28% 3.7
NAM
1917
North American Management
Massachusetts
$6.28億 +$2822万 +5% 5.54% 61.7% 130 10% 3.7
Perpetual Ltd
1918
Perpetual Ltd
Australia
$6.28億 -$6323万 -9% 0.84% 104% 179 18.44% 2.2
PS
1919
Presima Securities
Quebec, Canada
$6.28億 -$9849万 -14% 0.3% 10.3% 38 23.68% 2.4
TAM
1920
THB Asset Management
Connecticut
$6.28億 -$6032万 -9% 2.4% 104% 172 9.3% 2.5
Stephens Group Asset Management
1921
Stephens Group Asset Management
Arkansas
$6.27億 +$709万 +1% 2.8% 51.4% 15 6.67% 1.4
American Assets Investment Management
1922
American Assets Investment Management
California
$6.27億 +$1042万 +2% 2.05% 507% 182 4.4% 3.3
SKBA Capital Management
1923
SKBA Capital Management
California
$6.26億 +$368万 +0.6% 2.86% 53.9% 76 10.53% 3.2
BBR Partners
1924
BBR Partners
New York
$6.25億 -$1.45億 -19% 4.56% 63.4% 145 26.21% 1.8
CEI
1925
Clark Estates Inc
New York
$6.25億 -$2027万 -3% 1.51% 34.5% 101 19.8% 2