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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)
CII
2201
Chapter IV Investors
North Carolina
$3.06億 -$559万 -2% 5.58% 4.15% 12 16.67% 0.7
Emery Howard Portfolio Management
2202
Emery Howard Portfolio Management
California
$3.05億 +$566万 +2% 1.44% 66.5% 29 3.45% 0.7
Carroll Financial Associates
2203
Carroll Financial Associates
North Carolina
$3.05億 +$2348万 +8% 1.83% 79.9% 1,104 31.34% 0.6
TM
2204
Tiger Management
New York
$3.04億 -$2171万 -7% 3.82% – 66 50% 0.2
Arrowgrass Capital Partners
2205
Arrowgrass Capital Partners
United Kingdom
$3.04億 -$3.14億 -51% 2.11% – 38 73.68% 0.2
Oakwood Capital Management
2206
Oakwood Capital Management
California
$3.04億 +$360万 +1% 0.25% 72.7% 79 15.19% 0.6
Mendon Capital Advisors
2207
Mendon Capital Advisors
Florida
$3.04億 +$4532万 +18% 4.91% – 121 35.54% 0.5
ACK Asset Management
2208
ACK Asset Management
Connecticut
$3.04億 +$50.1万 +0.2% 7.81% 132% 47 61.7% 0.3
Sagard Capital Partners Management
2209
Sagard Capital Partners Management
New York
$3.04億 +$1454万 +5% 1.35% 37.4% 9 22.22% 0.6
SPX Gestao de Recursos
2210
SPX Gestao de Recursos
Brazil
$3.03億 +$7066万 +30% 3.14% 98.1% 75 77.33% 0.2
Watershed Asset Management
2211
Watershed Asset Management
California
$3.03億 +$1.22億 +67% 1% – 36 33.33% 0.5
Dialectic Capital Management
2212
Dialectic Capital Management
Connecticut
$3.03億 -$1240万 -4% 3.17% 91.5% 237 74.26% 0.2
SAM
2213
Shamrock Asset Management
Texas
$3.02億 +$1030万 +4% 1.74% 31% 278 67.63% 0.2
Rail-Splitter Capital Management
2214
Rail-Splitter Capital Management
Illinois
$3.02億 +$1222万 +4% 1.7% 64.1% 48 37.5% 0.5
Biondo Investment Advisors
2215
Biondo Investment Advisors
Pennsylvania
$3.02億 +$889万 +3% 6.06% 83.4% 104 18.27% 0.6
NC
2216
Nokomis Capital
Texas
$3.01億 +$2019万 +7% 8.2% 145% 55 43.64% 0.4
Mangrove Partners
2217
Mangrove Partners
Connecticut
$3億 +$6092万 +25% 2.22% 185% 49 46.94% 0.3
Callan Capital
2218
Callan Capital
California
$3億 +$3795万 +15% 5.05% 20.1% 63 26.98% 0.5
Monroe Bank & Trust
2219
Monroe Bank & Trust
Michigan
$3億 +$4260万 +17% 1.9% 24.7% 338 21.01% 0.6
Accredited Investors
2220
Accredited Investors
Minnesota
$2.99億 +$1369万 +5% 0.2% 74% 61 6.56% 0.7
Silver Lake Group
2221
Silver Lake Group
California
$2.99億 -$3.62億 -55% 15.3% 82.8% 6 33.33% 0.8
AA
2222
Alta Advisers
United Kingdom
$2.99億 +$1612万 +6% 2.74% 114% 55 14.55% 0.6
Buckingham Capital Management (Ohio)
2223
Buckingham Capital Management (Ohio)
Ohio
$2.98億 +$1331万 +5% 1.22% 26.3% 174 5.17% 0.7
Loeb Partners Corp
2224
Loeb Partners Corp
New York
$2.98億 -$1520万 -5% 3.61% 34.4% 206 21.84% 0.6
Joel Isaacson & Co
2225
Joel Isaacson & Co
New York
$2.98億 +$2257万 +8% 1.44% 72.5% 613 19.41% 0.6