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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)
Anchor Capital Advisors
551
Anchor Capital Advisors
Massachusetts
$39.2億 -$5.31億 -12% 7.14% 64.3% 302 11.26% 1.9
SAM
552
Sentinel Asset Management
Vermont
$39.1億 -$4.8億 -11% 7.35% 18.3% 273 19.41% 1.5
ExxonMobil Investment Management
553
ExxonMobil Investment Management
Texas
$39億 -$1.73億 -4% 5.74% 42.5% 514 4.09% 2.1
Disciplined Growth Investors
554
Disciplined Growth Investors
Minnesota
$39億 -$2.36億 -6% 6.04% 186% 97 13.4% 1.9
Twin Tree Management
555
Twin Tree Management
Texas
$39億 -$2.15億 -5% 10.2% 175% 1,628 41.03% 0.8
Congress Asset Management
556
Congress Asset Management
Massachusetts
$38.8億 +$4.1億 +12% 5.25% 143% 242 15.7% 1.7
Hermes Investment Management
557
Hermes Investment Management
United Kingdom
$38.8億 -$5.66億 -13% 7.84% 61.2% 244 11.89% 1.9
Fuller & Thaler Asset Management
558
Fuller & Thaler Asset Management
California
$38.7億 +$3.28億 +9% 5.85% 172% 838 41.89% 1
EverPoint Asset Management
559
EverPoint Asset Management
Connecticut
$38.6億 -$16.2億 -30% 7.04% – 616 66.4% 0.3
Clal Insurance
560
Clal Insurance
Israel
$38.5億 -$4.98億 -11% 7.62% 202% 109 22.02% 0.7
HCM
561
Holland Capital Management
Illinois
$38.5億 -$3.56億 -8% 2.23% 46.6% 74 9.46% 1.8
CRC
562
Cedar Rock Capital
United Kingdom
$38.5億 +$6960万 +2% 0.51% 90.7% 7 0% 2
Truist Financial
563
Truist Financial
North Carolina
$38.5億 +$1.45億 +4% 7.32% 78.7% 908 19.27% 1.7
Norinchukin Bank
564
Norinchukin Bank
Japan
$38.3億 -$8718万 -2% 6.03% 93.3% 532 5.26% 1.9
Huntington National Bank
565
Huntington National Bank
Ohio
$38.2億 -$3.21億 -8% 6.46% 105% 1,945 13.37% 1.1
TCP
566
Tourbillon Capital Partners
New York
$38.2億 -$7.85億 -17% 9.79% 18.4% 141 65.96% 0.3
International Value Advisers
567
International Value Advisers
$38.1億 -$5480万 -1% 7.74% 9.63% 32 12.5% 1.9
Scharf Investments
568
Scharf Investments
California
$38.1億 -$8818万 -2% 5.19% 55% 59 25.42% 1.3
NC
569
Northern Cross
Massachusetts
$38億 -$11.4億 -23% 30% 89.2% 10 20% 0.9
Markel Group
570
Markel Group
Virginia
$38億 -$2.09億 -5% 7.1% 68% 121 9.09% 1.7
Nippon Life Insurance
571
Nippon Life Insurance
Japan
$37.9億 -$3.61億 -9% 7.91% 26% 307 4.56% 1.9
VM
572
Valinor Management
New York
$37.8億 +$1590万 +0.4% 9.72% 12.8% 39 28.21% 1.2
GLG Partners
573
GLG Partners
United Kingdom
$37.8億 -$7777万 -2% 7.51% 49.8% 610 49.02% 0.6
Synovus Financial
574
Synovus Financial
Georgia
$37.8億 -$1.31億 -3% 2.24% 68.4% 1,061 13.1% 1.7
James Investment Research
575
James Investment Research
Ohio
$37.5億 -$5.29億 -12% 1.82% 107% 529 13.8% 1.7