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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)
Shelton Capital Management
901
Shelton Capital Management
Colorado
$28.7億 +$6.48億 +29% 6.33% 161% 835 16.17% 3.4
Mirova US
902
Mirova US
Massachusetts
$28.7億 +$5.79億 +25% 5.13% 107% 26 3.85% 1.2
Lazard Frères Gestion
903
Lazard Frères Gestion
France
$28.7億 -$2.62億 -8% 6.35% 97.9% 88 3.41% 0.2
Raymond James Trust
904
Raymond James Trust
Florida
$28.7億 +$2.54億 +10% 6.69% 41.3% 1,162 16.61% 3.5
Investor AB
905
Investor AB
Sweden
$28.7億 +$2.63億 +10% 11% 86.6% 3 33.33% 7.3
FFH
906
Fairfax Financial Holdings
Ontario, Canada
$28.7億 +$6.18億 +27% 28.5% 70.7% 67 26.87% 1.9
Achmea Investment Management
907
Achmea Investment Management
Netherlands
$28.7億 +$9938万 +4% 8.43% 129% 519 12.33% 1.1
BP
908
BP
United Kingdom
$28.6億 -$4.48億 -14% 6.72% 20% 587 7.5% 2.8
BG
909
Bollard Group
Massachusetts
$28.5億 +$1.69億 +6% 6.94% 64.4% 451 5.32% 3.4
Northwest & Ethical Investments
910
Northwest & Ethical Investments
Ontario, Canada
$28.5億 +$2.41億 +9% 8.77% 78.1% 443 15.8% 2.8
Advisors Capital Management
911
Advisors Capital Management
New Jersey
$28.5億 +$2.39億 +9% 8.94% 92.3% 386 17.36% 2.2
Vivo Capital
912
Vivo Capital
California
$28.5億 +$6.04億 +27% 25.7% 7,491% 69 23.19% 0.7
ClariVest Asset Management
913
ClariVest Asset Management
California
$28.3億 -$1.08億 -4% 7.97% 106% 836 17.94% 1.9
B. Riley Wealth Advisors
914
B. Riley Wealth Advisors
Florida
$28.3億 +$9.6億 +51% 5.67% 118% 1,446 36.1% 2
HealthCor Management
915
HealthCor Management
New York
$28.3億 +$2.33億 +9% 5.33% 50.2% 108 73.15% 0.3
IndexIQ Advisors
916
IndexIQ Advisors
New York
$28.3億 +$1.09億 +4% 5.67% 91.6% 1,404 44.59% 1.4
Unigestion Holding
917
Unigestion Holding
Switzerland
$28.2億 -$1.03億 -4% 4.82% 25% 263 28.52% 1.1
Newlight Partners
918
Newlight Partners
New York
$28.2億 -$5.1億 -15% 11% 92.8% 4 25% 0.6
Cerity Partners OCIO
919
Cerity Partners OCIO
New York
$28.1億 +$2.36億 +9% 4.45% – 403 18.36% 3.1
HMI Capital Management
920
HMI Capital Management
California
$28億 +$3.19億 +13% 4.12% 5.95% 13 23.08% 1.1
Deer Park Road Corp
921
Deer Park Road Corp
Colorado
$28億 -$1.37億 -5% 6.63% 55.9% 50 46% 0.9
Aptus Capital Advisors
922
Aptus Capital Advisors
Alabama
$27.9億 +$6.05億 +28% 3.19% 67% 568 23.42% 1.1
AQR Arbitrage
923
AQR Arbitrage
Connecticut
$27.8億 -$6588万 -2% 7.86% 85.2% 1,575 70.1% 0.4
Fairview Capital Investment Management
924
Fairview Capital Investment Management
California
$27.8億 +$3.44億 +14% 7.85% 61.7% 160 16.88% 3.7
Junto Capital Management
925
Junto Capital Management
New York
$27.8億 -$2.91億 -9% 9.35% 122% 85 72.94% 0.4