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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)
Caption Management
426
Caption Management
Oklahoma
$106億 +$43.2億 +69% 13.9% 227% 1,909 61.5% 0.4
First Command Advisory Services
427
First Command Advisory Services
Texas
$105億 +$1.86億 +2% 0.75% 65.8% 496 16.13% 1.1
Gotham Asset Management
428
Gotham Asset Management
New York
$105億 +$8.8億 +9% 1.92% 98% 1,557 18.69% 2.8
Frontier Capital Management
429
Frontier Capital Management
Massachusetts
$105億 -$1.01億 -0.9% 7.14% 184% 307 15.64% 3.7
Equitable Holdings
430
Equitable Holdings
New York
$105億 +$1.77億 +2% 1.5% 71.8% 1,351 13.55% 2.7
Sequoia Financial Advisors
431
Sequoia Financial Advisors
Ohio
$104億 +$10.7億 +12% 1.73% 78.3% 1,442 15.81% 2.5
Cooke & Bieler
432
Cooke & Bieler
Pennsylvania
$104億 -$6.32億 -6% 3.87% 34.6% 101 7.92% 5
IEQ Capital
433
IEQ Capital
California
$103億 +$22億 +27% 10.1% 236% 1,460 30% 1.9
Mairs & Power Inc
434
Mairs & Power Inc
Minnesota
$103億 -$2.94億 -3% 1.67% 83.6% 236 6.36% 6.6
Acorns Advisers
435
Acorns Advisers
California
$103億 +$1.98億 +2% 1.61% 49.7% 70 14.29% 1.7
INTECH Investment Management
436
INTECH Investment Management
Florida
$103億 +$13.8億 +15% 4.47% 122% 2,444 20.38% 0.7
Police & Firemen's Retirement System of New Jersey
437
Police & Firemen's Retirement System of New Jersey
New Jersey
$103億 – – 3.92% – 3,011 – 0
Capitolis Liquid Global Markets
438
Capitolis Liquid Global Markets
New York
$103億 +$8.41億 +9% 4.46% – 129 19.38% 0.7
Johnson Investment Counsel
439
Johnson Investment Counsel
Ohio
$103億 +$9407万 +0.9% 0.96% 66.3% 858 13.87% 5.3
Jupiter Asset Management
440
Jupiter Asset Management
United Kingdom
$103億 -$11.6億 -10% 2.63% 103% 495 42.22% 1.7
New York Life Investment Management
441
New York Life Investment Management
New York
$102億 -$4171万 -0.4% 2.58% 100% 904 15.93% 2
Quantinno Capital Management
442
Quantinno Capital Management
New York
$102億 +$24.8億 +32% 3.44% 119% 1,686 15.42% 1.6
Haverford Trust Company
443
Haverford Trust Company
Pennsylvania
$101億 -$1.91億 -2% 0.95% 55.5% 408 6.62% 6
Findlay Park Partners
444
Findlay Park Partners
United Kingdom
$101億 -$5.41億 -5% 2.12% 80.6% 61 6.56% 3.4
Wealthspire Advisors (New York)
445
Wealthspire Advisors (New York)
New York
$101億 +$2.33億 +2% 0.39% 59% 847 17.36% 2.4
Van Lanschot Kempen Investment Management
446
Van Lanschot Kempen Investment Management
Netherlands
$101億 +$2.49億 +3% 1.84% 75.9% 244 16.8% 3.3
Orion Portfolio Solutions
447
Orion Portfolio Solutions
Nebraska
$100億 -$853万 -0.1% 0.33% 25.6% 1,934 14.22% 2
Brinker Capital Investments
448
Brinker Capital Investments
Pennsylvania
$100億 -$853万 -0.1% 0.33% 75.8% 1,934 14.22% 2.7
Rokos Capital Management (UK)
449
Rokos Capital Management (UK)
United Kingdom
$100億 +$38.5億 +62% 8.46% 227% 138 58.7% 0.3
Clear Street
450
Clear Street
New York
$100億 +$12億 +14% 6.16% 297% 884 48.19% 1.1