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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)
Factory Mutual Insurance
501
Factory Mutual Insurance
Massachusetts
$91.5億 +$5.29億 +6% 13.5% 103% 168 4.17% 5.9
Waverly Advisors
502
Waverly Advisors
Alabama
$91.1億 +$9.13億 +11% 8.55% 67.6% 1,219 11.81% 1.9
CMT Capital Markets Trading
503
CMT Capital Markets Trading
Germany
$90.4億 +$14.9億 +20% 11.1% 107% 341 24.93% 3.2
Caption Management
504
Caption Management
Oklahoma
$90.3億 -$13.7億 -13% 17.5% 227% 2,015 60.15% 0.4
SCS Capital Management
505
SCS Capital Management
Massachusetts
$90.2億 +$11.6億 +15% 9.2% 53.1% 567 12.7% 0.7
Montrusco Bolton Investments
506
Montrusco Bolton Investments
Quebec, Canada
$90.1億 +$14.1億 +18% 16.1% 101% 82 32.93% 3.8
OneDigital Investment Advisors
507
OneDigital Investment Advisors
Kansas
$90.1億 +$5.66億 +7% 8.2% 57.3% 1,521 13.28% 2.8
Merit Financial Group
508
Merit Financial Group
Georgia
$89.7億 +$22.9億 +34% 9.71% 67.3% 1,758 23.83% 1.5
Vident Advisory
509
Vident Advisory
Georgia
$89.1億 +$20.6億 +30% 19.7% 164% 1,721 17.14% 1.2
Ossiam
510
Ossiam
France
$88.9億 +$17.3億 +24% 18.8% 155% 662 9.97% 3.4
Trexquant Investment
511
Trexquant Investment
Connecticut
$88.7億 +$2.7億 +3% 13.7% 112% 1,974 48.38% 0.7
Vanguard Personalized Indexing Management
512
Vanguard Personalized Indexing Management
California
$88.6億 +$20.8億 +31% 15.1% 147% 2,054 15.77% 2.6
Empowered Funds
513
Empowered Funds
Pennsylvania
$88.3億 +$18.1億 +26% 10.2% 127% 1,874 20.7% 1.4
Ariel Investments
514
Ariel Investments
Illinois
$88.2億 +$3.13億 +4% 8.45% 78.1% 108 5.56% 6.2
Weiss Asset Management
515
Weiss Asset Management
Massachusetts
$87.9億 +$37.9億 +76% 24.3% 138% 567 75.13% 0.4
Cullen Capital Management
516
Cullen Capital Management
New York
$87.8億 +$1.25億 +1% 4.51% 60% 214 11.68% 4
Magellan Asset Management
517
Magellan Asset Management
Australia
$87.5億 +$5.23億 +6% 9.86% 50.1% 89 7.87% 7.8
Harel Insurance Investments & Financial Services
518
Harel Insurance Investments & Financial Services
Israel
$87.4億 +$11億 +14% 15% 126% 519 23.89% 3.2
Oppenheimer Asset Management
519
Oppenheimer Asset Management
New York
$87.2億 +$6.61億 +8% 10.4% 85% 1,219 13.21% 4.6
Wellcome Trust
520
Wellcome Trust
United Kingdom
$86.7億 +$6.66億 +8% 9.5% 59.7% 20 0% 7.2
Longview Asset Management (Illinois)
521
Longview Asset Management (Illinois)
Illinois
$86.1億 +$6.38億 +8% 8.94% 65.3% 3 0% 8.3
Jensen Investment Management
522
Jensen Investment Management
Oregon
$85.3億 -$5.11億 -6% 9.55% 42.6% 87 8.05% 7.2
Perpetual Ltd
523
Perpetual Ltd
Australia
$85.2億 +$2.4億 +3% 15.6% 104% 456 18.64% 2.6
Duff & Phelps Investment Management
524
Duff & Phelps Investment Management
Illinois
$85.1億 -$3234万 -0.4% 0.57% 48.1% 162 10.49% 5.4
Blue Trust Inc
525
Blue Trust Inc
Georgia
$84.8億 +$6.76億 +9% 7.23% 53% 2,634 13.21% 2.1