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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)
Boxer Capital
976
Boxer Capital
California
$14.7億 -$3.01億 -17% 17.6% 262% 70 38.57% 0.8
Lockheed Martin Investment Management
977
Lockheed Martin Investment Management
Maryland
$14.7億 -$4.27億 -23% 16.5% 104% 67 10.45% 1.9
Partners Capital Investment Group
978
Partners Capital Investment Group
Massachusetts
$14.6億 +$1.43億 +11% 18.5% 47.5% 112 26.79% 1.6
Kentucky Retirement Systems
979
Kentucky Retirement Systems
Kentucky
$14.6億 +$8916万 +6% 16.7% 137% 507 2.17% 5.4
Cambridge Trust
980
Cambridge Trust
Massachusetts
$14.6億 -$4.36億 -23% 14.9% 42.9% 285 22.46% 4.4
Orion Portfolio Solutions
981
Orion Portfolio Solutions
Nebraska
$14.5億 +$1.82億 +14% 18.2% 25.6% 2,548 36.11% 0.2
Empyrean Capital Partners
982
Empyrean Capital Partners
California
$14.5億 -$6622万 -4% 24.4% 131% 75 37.33% 1
BlueCrest Capital Management
983
BlueCrest Capital Management
Jersey
$14.5億 -$9797万 -6% 5.74% 62.4% 443 68.17% 0.5
Fort Pitt Capital Group
984
Fort Pitt Capital Group
Pennsylvania
$14.5億 -$3.15億 -18% 22.4% 42.1% 194 27.84% 3.1
ClearBridge Investments (Australia)
985
ClearBridge Investments (Australia)
Australia
$14.5億 -$4.67億 -24% 17.5% 27.2% 59 22.03% 2.1
Pinnacle Financial Partners (Tennessee)
986
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.5億 -$1.68億 -10% 18.4% 86% 490 13.27% 2.9
Hantz Financial Services
987
Hantz Financial Services
Michigan
$14.5億 – – 16.4% 69.4% 522 – 0
FFH
988
Fairfax Financial Holdings
Ontario, Canada
$14.4億 -$10.9億 -43% 41.5% 70.7% 60 38.33% 1.3
Platinum Equity Advisors
989
Platinum Equity Advisors
California
$14.4億 +$8.91億 +161% 28.9% 7.18% 5 60% 0.1
Advisory Research
990
Advisory Research
Illinois
$14.4億 -$7.33億 -34% 24.4% 138% 366 41.26% 1.9
Saratoga Research & Investment Management
991
Saratoga Research & Investment Management
California
$14.4億 -$2.25億 -14% 14.8% 65.1% 50 22% 4.7
Glenview Trust
992
Glenview Trust
Kentucky
$14.4億 -$3.45億 -19% 18.3% 110% 351 12.82% 4.1
Carnegie Investment Counsel
993
Carnegie Investment Counsel
Ohio
$14.4億 -$2.96億 -17% 15.3% 112% 448 16.96% 3.6
Avantax Planning Partners
994
Avantax Planning Partners
Iowa
$14.4億 -$2.63億 -16% 16.6% 55.9% 321 19.94% 2.5
Martin Currie
995
Martin Currie
United Kingdom
$14.3億 -$3.63億 -20% 16% 114% 78 14.1% 3.4
Logan Capital Management
996
Logan Capital Management
Pennsylvania
$14.3億 -$3.98億 -22% 16.2% 144% 327 15.6% 4.3
Mather Group
997
Mather Group
Illinois
$14.3億 -$1.64億 -10% 15.2% 54.1% 186 37.1% 1.2
Sullivan, Bruyette, Speros & Blaney
998
Sullivan, Bruyette, Speros & Blaney
Virginia
$14.3億 -$3.69億 -21% 19.2% 46.7% 356 18.82% 2
Heritage Investors Management Corp
999
Heritage Investors Management Corp
Maryland
$14.3億 -$4.6億 -24% 20.8% 114% 231 15.15% 4.3
Broad Run Investment Management
1000
Broad Run Investment Management
Virginia
$14.2億 -$8.69億 -38% 27.7% 202% 23 4.35% 4.7