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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)
Employees Provident Fund Board
751
Employees Provident Fund Board
Malaysia
$23.4億 -$5.83億 -20% 0.53% 126% 46 26.09% 2.1
Capital Growth Management
752
Capital Growth Management
Massachusetts
$23.4億 -$6.43億 -22% 1.33% 422% 76 63.16% 0.6
Brinker Capital Investments
753
Brinker Capital Investments
Pennsylvania
$23.3億 +$2256万 +1% 1.21% 75.8% 795 52.58% 1.7
Becker Capital Management
754
Becker Capital Management
Oregon
$23.2億 +$4079万 +2% 1.52% 89.2% 145 16.55% 2
Swan Global Investments
755
Swan Global Investments
Colorado
$23.2億 +$8519万 +4% 2.28% 62.5% 30 36.67% 1.3
Smead Capital Management
756
Smead Capital Management
Arizona
$23.2億 +$7330万 +3% 2.56% 78.2% 27 0% 2.2
ClearBridge Investments (Australia)
757
ClearBridge Investments (Australia)
Australia
$23.1億 -$2.22億 -9% 6.47% 27.2% 22 13.64% 0.9
Avalon Investment & Advisory
758
Avalon Investment & Advisory
Texas
$23.1億 -$1352万 -0.6% 3.53% 93.5% 303 32.67% 1.2
Nan Shan Life Insurance
759
Nan Shan Life Insurance
Taiwan
$23億 +$5.54億 +32% 1% 41% 74 31.08% 0.9
Weiss Multi-Strategy Advisers
760
Weiss Multi-Strategy Advisers
New York
$23億 +$8.5億 +59% 0.3% 78.9% 602 61.3% 0.6
Lakewood Capital Management
761
Lakewood Capital Management
New York
$23億 -$1206万 -0.5% 0.64% 45.4% 44 31.82% 1.3
Edmond de Rothschild Asset Management (France)
762
Edmond de Rothschild Asset Management (France)
France
$22.9億 -$5.37億 -19% 1.01% – 249 12.85% 0.6
CCM
763
Cornerstone Capital Management
Minnesota
$22.9億 -$1.59億 -6% 5.11% 32.2% 50 30% 1
NM
764
Nokota Management
New York
$22.9億 +$1.31億 +6% 0.32% – 71 53.52% 0.7
Snow Capital Management
765
Snow Capital Management
Pennsylvania
$22.7億 -$2.46億 -10% 0.61% 58.5% 145 21.38% 1.6
Calvert Investment Management
766
Calvert Investment Management
Maryland
$22.7億 +$7289万 +3% 1.3% 30.9% 755 12.05% 1.3
HCMT
767
Highland Capital Management (Texas)
Texas
$22.6億 -$8.64億 -28% 1.3% – 316 57.91% 0.8
Evercore Wealth Management
768
Evercore Wealth Management
New York
$22.6億 +$1.09億 +5% 0.35% 84.8% 1,068 15.82% 1.8
DCP
769
Darsana Capital Partners
New York
$22.6億 +$6.34億 +39% 0.18% 144% 22 50% 0.6
Whittier Trust
770
Whittier Trust
California
$22.6億 +$5779万 +3% 1.75% 110% 1,281 10.15% 2.1
Denver Investment Advisors
771
Denver Investment Advisors
Colorado
$22.6億 +$3854万 +2% 4.42% 31.8% 558 27.42% 1.7
MICM
772
Matthews International Capital Management
California
$22.5億 +$879万 +0.4% 3.07% 227% 38 7.89% 1.8
Channing Capital Management
773
Channing Capital Management
Illinois
$22.5億 -$877万 -0.4% 0.98% 81.1% 107 16.82% 2
RIM
774
Rainier Investment Management
Washington
$22.4億 -$3.24億 -13% 0.65% 64.8% 216 36.11% 1.1
ARTA
775
A.R.T. Advisors
New York
$22.4億 +$1.26億 +6% 0.93% 81.8% 1,947 58.6% 0.4