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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)
Granite Point Capital Management
1951
Granite Point Capital Management
Massachusetts
$6.41億 +$148万 +0.2% 28.6% 125% 104 50.96% 0.8
Stieven Capital Advisors
1952
Stieven Capital Advisors
Missouri
$6.4億 +$9024万 +16% 11.9% 117% 59 15.25% 2.8
Cantor Fitzgerald Investment Advisors
1953
Cantor Fitzgerald Investment Advisors
New York
$6.4億 +$2623万 +4% 5.32% 73.4% 58 13.79% 1.9
Modera Wealth Management
1954
Modera Wealth Management
New Jersey
$6.4億 +$3801万 +6% 5.42% 68.2% 148 2.7% 3.6
Summit Creek Advisors
1955
Summit Creek Advisors
Minnesota
$6.4億 +$4356万 +7% 10.8% 68.8% 70 10% 2.1
Endeavour Capital Advisors
1956
Endeavour Capital Advisors
Connecticut
$6.39億 -$72.8万 -0.1% 10.3% 105% 60 28.33% 1.7
Dean Investment Associates
1957
Dean Investment Associates
Ohio
$6.39億 -$4199万 -6% 5.28% 63.5% 232 18.1% 2.6
SFG
1958
Sather Financial Group
Texas
$6.38億 +$8797万 +16% 7.97% 70% 86 32.56% 2.3
Kelly Lawrence W & Associates
1959
Kelly Lawrence W & Associates
California
$6.38億 +$3836万 +6% 9.39% 123% 137 5.84% 4.1
KL
1960
KGH Ltd
Bahamas
$6.38億 +$8310万 +15% 12.3% 139% 53 58.49% 1.1
Investure LLC
1961
Investure LLC
Virginia
$6.37億 +$3.33億 +109% 8.85% 55.4% 15 20% 1.5
Bangor Savings Bank
1962
Bangor Savings Bank
Maine
$6.37億 +$4915万 +8% 5.69% 54.6% 190 10.53% 3.8
Nicolet Advisory Services
1963
Nicolet Advisory Services
Wisconsin
$6.36億 -$2275万 -3% 5.35% 62.7% 178 11.24% 0.7
Arden Trust
1964
Arden Trust
Delaware
$6.36億 +$2291万 +4% 7.61% 22.5% 374 11.76% 3.6
Northstar Investment Advisors
1965
Northstar Investment Advisors
Colorado
$6.36億 +$3552万 +6% 6.18% 85.8% 142 7.75% 3
NBT Bank
1966
NBT Bank
New York
$6.35億 +$6422万 +11% 8.28% 77% 224 16.52% 4.3
Main Street Research
1967
Main Street Research
Connecticut
$6.34億 +$1.01億 +19% 9.7% 232% 110 18.18% 3.3
Marble Harbor Investment Counsel
1968
Marble Harbor Investment Counsel
Massachusetts
$6.33億 +$7010万 +12% 7.14% 66.7% 163 12.27% 4.4
AL
1969
Arnhold LLC
New York
$6.33億 +$4444万 +8% 7.84% 164% 136 13.24% 1.5
Point Break Capital Management
1970
Point Break Capital Management
Florida
$6.33億 +$3.65億 +136% 38% – 21 57.14% 0.3
SKBA Capital Management
1971
SKBA Capital Management
California
$6.33億 +$382万 +0.6% 7.64% 53.9% 75 9.33% 3.3
Barometer Capital Management
1972
Barometer Capital Management
Ontario, Canada
$6.33億 -$2.96億 -32% 13.1% 339% 193 64.77% 0.5
First Business Financial Services
1973
First Business Financial Services
Wisconsin
$6.32億 +$4688万 +8% 6.81% 74% 141 28.37% 2.1
Bleichroeder LP
1974
Bleichroeder LP
New York
$6.32億 – – 44% 202% 44 – 0
Clarius Group LLC
1975
Clarius Group LLC
Washington
$6.31億 +$8632万 +16% 10% 92.1% 309 14.24% 1.2