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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)
Sawgrass Asset Management
826
Sawgrass Asset Management
Florida
$22.1億 +$1266万 +0.6% 4.09% 96.6% 244 32.79% 1.8
MICM
827
Matthews International Capital Management
California
$22億 +$2.39億 +12% 11.6% 227% 41 17.07% 2.1
Banc Funds Company
828
Banc Funds Company
Illinois
$22億 -$1.23億 -5% 0.93% 69% 287 14.29% 2.8
Capital Growth Management
829
Capital Growth Management
Massachusetts
$21.9億 -$8097万 -4% 5.54% 422% 77 58.44% 0.6
Stockbridge Partners
830
Stockbridge Partners
Massachusetts
$21.8億 +$6275万 +3% 9.74% 93.5% 14 14.29% 2.3
Sachem Head Capital Management
831
Sachem Head Capital Management
New York
$21.8億 -$9.04億 -29% 5.73% 172% 20 65% 0.6
Cornerstone Investment Partners
832
Cornerstone Investment Partners
Georgia
$21.8億 -$1.62億 -7% 4.64% 166% 93 8.6% 2.6
Financial Engines Advisors
833
Financial Engines Advisors
California
$21.7億 +$5091万 +2% 3.02% 43% 125 49.6% 2.2
Brinker Capital
834
Brinker Capital
Pennsylvania
$21.6億 +$2180万 +1% 2.72% 36.1% 966 39.86% 0.7
Greystone Managed Investments
835
Greystone Managed Investments
Saskatchewan, Canada
$21.6億 -$474万 -0.2% 2.51% 39.1% 92 8.7% 2.5
Cidel Asset Management
836
Cidel Asset Management
Ontario, Canada
$21.6億 +$8857万 +4% 0.94% 69.1% 83 1.2% 1.9
Ascend Capital
837
Ascend Capital
California
$21.5億 -$6286万 -3% 3.67% 56.8% 212 63.68% 0.4
Menora Mivtachim Holdings
838
Menora Mivtachim Holdings
Israel
$21.5億 +$1.74億 +9% 6.71% 140% 84 19.05% 1.7
Palo Alto Investors
839
Palo Alto Investors
California
$21.4億 +$2633万 +1% 10.4% 157% 40 7.5% 2.8
Pensioenfonds Rail & OV
840
Pensioenfonds Rail & OV
Netherlands
$21.4億 +$385万 +0.2% 2.63% 16.9% 34 2.94% 3.2
Lincoln National Corp
841
Lincoln National Corp
Pennsylvania
$21.3億 +$1.91億 +10% 2.85% 42.9% 375 14.13% 1.5
Dana Investment Advisors
842
Dana Investment Advisors
Wisconsin
$21.3億 -$1907万 -0.9% 4.38% 117% 311 23.15% 1.7
Water Island Capital
843
Water Island Capital
New York
$21.3億 +$3.63億 +21% 14.1% 438% 161 80.12% 0.2
Mariner
844
Mariner
Kansas
$21.3億 -$1.71億 -7% 1.84% 93.9% 604 19.7% 2.3
Cetera Advisor Networks
845
Cetera Advisor Networks
California
$21.2億 +$2244万 +1% 2.01% 28.9% 979 11.95% 2.5
Janney Capital Management
846
Janney Capital Management
Pennsylvania
$21.2億 -$4466万 -2% 2.27% 70.7% 195 16.92% 2
Cincinnati Financial Corp
847
Cincinnati Financial Corp
Ohio
$21.1億 +$5577万 +3% 2.68% 74.2% 48 0% 3.2
Graticule Asia Macro Advisors
848
Graticule Asia Macro Advisors
New York
$21億 +$3.87億 +23% 9.33% – 178 70.22% 0.3
Country Trust Bank
849
Country Trust Bank
Illinois
$20.9億 +$8416万 +4% 2.59% 76.2% 243 23.87% 2
Resolution Capital
850
Resolution Capital
Australia
$20.9億 +$8429万 +4% 4.58% 59.8% 29 13.79% 2.1