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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)
Shell Asset Management
526
Shell Asset Management
Netherlands
$40.1億 -$10.5億 -21% 11.3% – 1,171 3.84% 3.5
DF Dent & Co
527
DF Dent & Co
Maryland
$40.1億 -$8.01億 -17% 13.7% 47.1% 251 17.13% 3.3
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$40億 +$8756万 +2% 11.5% 52.7% 2,379 26.02% 1.4
Belvedere Trading
529
Belvedere Trading
Illinois
$39.9億 – – 7.53% 497% 7 – 1.3
South Dakota Investment Council
530
South Dakota Investment Council
South Dakota
$39.8億 -$6.16億 -13% 16% 76.5% 631 6.66% 2.7
Scout Investments
531
Scout Investments
Missouri
$39.8億 -$8.62億 -18% 11.3% 88% 309 20.71% 2.8
Unigestion Holding
532
Unigestion Holding
Switzerland
$39.8億 -$7.52億 -16% 6.85% 25% 356 28.65% 0.4
Mitsubishi UFJ Asset Management
533
Mitsubishi UFJ Asset Management
Japan
$39.7億 -$9億 -18% 12.1% 115% 969 9.7% 4
Echo Street Capital Management
534
Echo Street Capital Management
New York
$39.6億 -$5.51億 -12% 14.2% 17.7% 202 33.66% 1.5
Cramer Rosenthal McGlynn
535
Cramer Rosenthal McGlynn
Connecticut
$39.6億 -$12.7億 -24% 16.4% 113% 152 20.39% 2.7
O'Shaughnessy Asset Management
536
O'Shaughnessy Asset Management
Connecticut
$39.5億 -$9.32億 -19% 15.7% 131% 1,070 29.81% 1.2
CP
537
Coho Partners
Pennsylvania
$39.5億 -$2.69億 -6% 9.65% 35.6% 63 20.63% 3.9
Brandes Investment Partners
538
Brandes Investment Partners
California
$39.2億 -$5.03億 -11% 11.2% 79.9% 154 15.58% 3.1
Curi RMB Capital
539
Curi RMB Capital
Illinois
$39.2億 -$2.48億 -6% 14.3% 81.4% 1,057 32.73% 1.4
Xact Kapitalforvaltning
540
Xact Kapitalforvaltning
Sweden
$39億 -$8.65億 -18% 12.9% 34.2% 1,565 5.3% 1.4
Pinnacle Associates
541
Pinnacle Associates
New York
$38.7億 -$9.46億 -20% 14.9% 149% 746 13.94% 3.5
Avalon Investment & Advisory
542
Avalon Investment & Advisory
Texas
$38.7億 +$3.12億 +9% 9.43% 93.5% 391 34.02% 2.2
Clal Insurance
543
Clal Insurance
Israel
$38.5億 +$7960万 +2% 13% 202% 105 17.14% 1.6
Oxford Asset Management
544
Oxford Asset Management
United Kingdom
$38.5億 -$9.49億 -20% 10.3% – 2,323 52.86% 0.6
Nicholas Company
545
Nicholas Company
Wisconsin
$38.4億 -$7.4億 -16% 12.1% 65.7% 235 8.51% 2.8
FP
546
FPR Partners
California
$37.9億 -$7.99億 -17% 18% 33% 18 11.11% 3.4
W.K. Kellogg Foundation Trust
547
W.K. Kellogg Foundation Trust
Michigan
$37.7億 -$9.06億 -19% 18.7% 25.5% 2 0% 3.4
PFM Health Sciences
548
PFM Health Sciences
California
$37.6億 -$30.6億 -45% 15.8% 241% 139 49.64% 0.9
CRC
549
Cedar Rock Capital
United Kingdom
$37.5億 -$3.15億 -8% 1.58% 90.7% 8 25% 4
Salient Capital Advisors
550
Salient Capital Advisors
Texas
$37.3億 -$8.73億 -19% 18.3% 57.3% 67 31.34% 2.5