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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)
United States Steel & Carnegie Pension Fund
526
United States Steel & Carnegie Pension Fund
New York
$42.3億 -$2.81億 -6% 4.74% 31.6% 66 12.12% 1.7
Cambridge Investment Research Advisors
527
Cambridge Investment Research Advisors
Iowa
$42.2億 +$7.39億 +21% 4.04% 82.6% 1,669 19.59% 1.5
Scharf Investments
528
Scharf Investments
California
$41.9億 +$3.81億 +10% 5.18% 55% 60 13.33% 1.4
Oak Ridge Investments
529
Oak Ridge Investments
Illinois
$41.8億 -$1917万 -0.5% 7.2% 208% 153 14.38% 1.6
Segall Bryant & Hamill
530
Segall Bryant & Hamill
Illinois
$41.6億 +$5499万 +1% 5.3% 115% 561 8.91% 2
Southernsun Asset Management
531
Southernsun Asset Management
Tennessee
$41.6億 -$3.83億 -8% 0.14% 54.7% 43 9.3% 1.9
DCM
532
Dupont Capital Management
Delaware
$41.5億 +$1.89億 +5% 11.8% 137% 736 33.7% 1.1
KI
533
Kalmar Investments
Delaware
$40.8億 -$1.71億 -4% 4.28% 37.4% 170 12.35% 1.9
SC
534
Sasco Capital
Connecticut
$40.8億 -$5.38億 -12% 0.75% 15.5% 56 16.07% 1.8
Lyrical Asset Management
535
Lyrical Asset Management
New York
$40.7億 -$1.3億 -3% 3.78% 125% 34 5.88% 2.3
Synovus Financial
536
Synovus Financial
Georgia
$40.5億 +$2.7億 +7% 6.31% 68.4% 1,095 14.25% 1.8
O'Shaughnessy Asset Management
537
O'Shaughnessy Asset Management
Connecticut
$40.5億 -$7.6億 -16% 3.35% 131% 1,082 30.41% 1
James Investment Research
538
James Investment Research
Ohio
$40.4億 +$2.88億 +8% 4.01% 107% 518 13.51% 1.8
Loring Wolcott & Coolidge Fiduciary Advisors
539
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.4億 +$1.19億 +3% 5.15% 43.6% 706 19.83% 1.9
ExxonMobil Investment Management
540
ExxonMobil Investment Management
Texas
$40.4億 +$1.35億 +3% 7.43% 42.5% 512 2.73% 2.3
Congress Asset Management
541
Congress Asset Management
Massachusetts
$40.3億 +$1.42億 +4% 5.77% 143% 239 12.55% 1.8
CRC
542
Cedar Rock Capital
United Kingdom
$40.3億 +$1.78億 +5% 11.9% 90.7% 7 14.29% 2.3
HHC
543
Hutchin Hill Capital
New York
$40.2億 +$14億 +54% 5.22% 54.4% 874 64.53% 0.4
New England Asset Management
544
New England Asset Management
Connecticut
$40億 +$4278万 +1% 2.77% 55.6% 155 5.16% 1.8
Barings
545
Barings
North Carolina
$40億 -$5131万 -1% 6.08% 58.3% 986 15.31% 1.6
Meritage Group
546
Meritage Group
California
$40億 -$4.25億 -10% 7.91% 22.1% 36 41.67% 1
Artemis Investment Management
547
Artemis Investment Management
United Kingdom
$40億 +$6.08億 +18% 7.79% 279% 260 29.23% 0.7
Fundsmith LLP
548
Fundsmith LLP
United Kingdom
$39.8億 +$7.02億 +21% 10.3% 53.2% 21 19.05% 1.8
Scout Investments
549
Scout Investments
Missouri
$39.8億 -$3.09億 -7% 4.92% 88% 332 20.48% 1.4
SAM
550
Sentinel Asset Management
Vermont
$39.7億 +$6540万 +2% 6.41% 18.3% 277 24.55% 1.6