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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)
Penserra Capital Management
676
Penserra Capital Management
California
$42.3億 +$16億 +61% 33.6% 209% 1,176 34.01% 1.2
Two Sigma Securities
677
Two Sigma Securities
New York
$42.2億 -$6.7億 -14% 13.4% 109% 2,084 60.51% 0.7
Aristotle Capital Boston
678
Aristotle Capital Boston
Massachusetts
$42.2億 +$7.69億 +22% 34.9% 72.2% 141 7.09% 4.1
Harel Insurance Investments & Financial Services
679
Harel Insurance Investments & Financial Services
Israel
$42.1億 +$12.8億 +44% 18.9% 133% 806 35.61% 1.1
Avantax Advisory Services
680
Avantax Advisory Services
Texas
$42.1億 -$20.3億 -33% 13.2% 50.7% 1,421 37.79% 1.2
Cormorant Asset Management
681
Cormorant Asset Management
Massachusetts
$42億 +$16億 +62% 41.5% 3,977% 117 30.77% 1.1
Pensioenfonds Rail & OV
682
Pensioenfonds Rail & OV
Netherlands
$41.7億 +$3.7億 +10% 15.9% – 38 0% 5.4
Atria Investments
683
Atria Investments
North Carolina
$41.4億 +$8.52億 +26% 12.2% 83.9% 708 23.87% 1.4
Soma Equity Partners
684
Soma Equity Partners
California
$41.2億 +$10億 +32% 25.1% 151% 22 13.64% 1.4
Kovitz Investment Group Partners
685
Kovitz Investment Group Partners
Illinois
$41.1億 +$5.34億 +15% 19.6% 87.5% 429 10.02% 1.9
Ferguson Wellman Capital Management
686
Ferguson Wellman Capital Management
Oregon
$40.9億 +$4.64億 +13% 14.5% 118% 377 10.08% 4.2
Richard Bernstein Advisors
687
Richard Bernstein Advisors
New York
$40.7億 +$5.06億 +14% 9.87% 33.9% 296 22.3% 2.1
Sumitomo Mitsui Financial Group
688
Sumitomo Mitsui Financial Group
Japan
$40.6億 +$11.4億 +39% 10.4% 56% 178 28.09% 1.7
Crawford Investment Counsel
689
Crawford Investment Counsel
Georgia
$40.5億 +$3.81億 +10% 12.7% 49.5% 287 10.1% 4.4
Mondrian Investment Partners
690
Mondrian Investment Partners
United Kingdom
$40.5億 +$11.6億 +40% 26.8% – 111 6.31% 3.4
Homestead Advisers
691
Homestead Advisers
Virginia
$40.4億 +$3.93億 +11% 17.3% 92.1% 108 11.11% 2.2
Mar Vista Investment Partners
692
Mar Vista Investment Partners
California
$40.4億 +$2.28億 +6% 11.8% 88.1% 68 8.82% 3.4
People's United Financial
693
People's United Financial
Connecticut
$40.3億 +$4.4億 +12% 12.8% 63.6% 673 9.06% 3.6
Old Republic International (ORI)
694
Old Republic International (ORI)
Illinois
$40.2億 +$3.68億 +10% 11.4% 53.8% 86 0% 5
Iconiq Capital
695
Iconiq Capital
California
$40.2億 +$23億 +134% 15% 0.88% 67 14.93% 2.7
PFM Asset Management
696
PFM Asset Management
Pennsylvania
$40.1億 +$12.1億 +43% 9.48% 23.3% 24 20.83% 0.9
GTCR LLC
697
GTCR LLC
Illinois
$40億 – – 5.77% 6.7% 4 – 0
MAI Capital Management
698
MAI Capital Management
Ohio
$40億 +$5.45億 +16% 13.9% 83.6% 750 26.13% 2.7
FCI
699
Financial Counselors Inc
Kansas
$39.8億 +$5.69億 +17% 13.4% 84.8% 545 11.01% 4.4
W.K. Kellogg Foundation Trust
700
W.K. Kellogg Foundation Trust
Michigan
$39.7億 -$1.01億 -2% 3.04% 25.5% 6 33.33% 1.5