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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)
Hefren-Tillotson
1976
Hefren-Tillotson
Pennsylvania
$4.26億 +$2.08億 +95% 2.15% 40% 75 70.67% 0.4
3I Investments
1977
3I Investments
United Kingdom
$4.26億 -$565万 -1% 1.31% 64.3% 1 0% 2.3
Lebenthal Holdings
1978
Lebenthal Holdings
New York
$4.26億 -$857万 -2% 7.12% – 333 23.42% 0.8
ARS Investment Partners
1979
ARS Investment Partners
New York
$4.26億 -$1056万 -2% 8.01% 260% 89 10.11% 1.6
1834 Investment Advisors
1980
1834 Investment Advisors
Wisconsin
$4.26億 +$2262万 +6% 5.2% 68.7% 199 15.58% 1.6
Pacer Advisors
1981
Pacer Advisors
Pennsylvania
$4.26億 +$3.85億 +936% 7.3% 58.4% 854 88.29% 0.2
Ashford Capital Management
1982
Ashford Capital Management
Delaware
$4.25億 -$84.5万 -0.2% 8.64% 150% 123 21.95% 1.7
De Burlo Group
1983
De Burlo Group
Massachusetts
$4.25億 -$104万 -0.2% 8.98% 147% 111 18.92% 1.6
Wexford Capital
1984
Wexford Capital
Florida
$4.25億 -$9212万 -18% 4.78% 128% 106 65.09% 0.4
Choreo LLC
1985
Choreo LLC
Illinois
$4.24億 +$4265万 +11% 5.03% 74.7% 169 14.79% 1.4
ASA
1986
Armstrong Shaw Associates
Connecticut
$4.24億 +$1121万 +3% 5.82% 51.2% 44 11.36% 2
Rail-Splitter Capital Management
1987
Rail-Splitter Capital Management
Illinois
$4.23億 +$6155万 +17% 9.59% 64.1% 50 38% 0.7
Zuckerman Investment Group
1988
Zuckerman Investment Group
Illinois
$4.23億 -$236万 -0.6% 6% 111% 49 12.24% 1.3
Cobiz Wealth
1989
Cobiz Wealth
Colorado
$4.23億 +$1147万 +3% 5.94% 54% 150 13.33% 1.8
Tiptree Advisors
1990
Tiptree Advisors
New York
$4.23億 -$2.26億 -35% 2.51% – 54 44.44% 0.9
Greylock XIII
1991
Greylock XIII
California
$4.22億 – – 2.97% – 2 – 0
Cadinha & Co
1992
Cadinha & Co
Hawaii
$4.22億 +$970万 +2% 6.05% 132% 114 14.04% 1.9
JCM
1993
JS Capital Management
New York
$4.21億 -$1.79億 -30% 9.03% 52.4% 64 28.13% 1.1
Providence Equity Partners
1994
Providence Equity Partners
Rhode Island
$4.21億 +$1008万 +2% 1.59% 12.4% 4 25% 1.9
C.M. Bidwell & Associates
1995
C.M. Bidwell & Associates
Hawaii
$4.21億 +$1418万 +3% 6.21% 70.6% 314 56.05% 0.6
FPCM
1996
Financial Partners Capital Management
New York
$4.2億 +$2187万 +5% 6.91% 34.2% 130 19.23% 1.7
Goldentree Asset Management
1997
Goldentree Asset Management
New York
$4.19億 -$1.92億 -31% 0.93% 27.7% 25 36% 1
Professional Advisory Services
1998
Professional Advisory Services
Florida
$4.19億 +$2065万 +5% 5.88% 69.3% 61 14.75% 1.7
Integre Asset Management
1999
Integre Asset Management
New York
$4.18億 -$240万 -0.6% 7.11% 74.1% 180 35.56% 1.3
Silverback Asset Management
2000
Silverback Asset Management
North Carolina
$4.18億 -$5.41億 -56% 5.7% 92.1% 49 22.45% 0.7