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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)
Trillium Asset Management
1001
Trillium Asset Management
Massachusetts
$15.6億 +$1962万 +1% 1.05% 81.7% 214 6.54% 1.6
Associated Banc-Corp
1002
Associated Banc-Corp
Wisconsin
$15.6億 -$2510万 -2% 0.28% 88.8% 292 6.51% 1.7
GFWEV
1003
G.F.W. Energy VIII
Texas
$15.6億 +$2176万 +1% 6.78% 41.6% 4 25% 1.1
FSIM
1004
F-Squared Investment Management
Massachusetts
$15.5億 -$11億 -42% 0.13% – 27 48.15% 0.4
1607 Capital Partners
1005
1607 Capital Partners
Virginia
$15.5億 +$4036万 +3% 2.13% 28.5% 128 3.91% 1.6
Rathbones Group
1006
Rathbones Group
United Kingdom
$15.4億 +$2849万 +2% 0.75% 79.3% 337 8.31% 1.4
Torray Investment Partners
1007
Torray Investment Partners
Maryland
$15.4億 +$6.85億 +80% 0.64% 82.4% 70 12.86% 1.6
SII
1008
Silchester International Investors
United Kingdom
$15.4億 +$278万 +0.2% 1.97% 53.9% 4 0% 1.6
Curi RMB Capital
1009
Curi RMB Capital
Illinois
$15.4億 -$1.24億 -7% 0.58% 81.4% 665 51.88% 0.9
Smead Capital Management
1010
Smead Capital Management
Arizona
$15.3億 +$1.73億 +13% 1.14% 78.2% 32 12.5% 1.6
Private Management Group
1011
Private Management Group
California
$15.3億 -$3588万 -2% 0.26% 62.2% 78 6.41% 1.5
Naya Management
1012
Naya Management
United Kingdom
$15.3億 +$79.3万 +0.1% 6.47% – 31 64.52% 0.4
Ameritas Investment Partners
1013
Ameritas Investment Partners
Nebraska
$15.2億 -$612万 -0.4% 0.44% 120% 1,256 11.07% 1.4
MAI Capital Management
1014
MAI Capital Management
Ohio
$15.2億 +$2521万 +2% 1.12% 74.7% 518 11.78% 1.3
Washington Trust
1015
Washington Trust
Rhode Island
$15.2億 +$1096万 +0.7% 1.11% 90.7% 221 8.6% 1.6
BTG Pactual Global Asset Management
1016
BTG Pactual Global Asset Management
Bermuda
$15.2億 +$2.17億 +17% 1.75% 88.9% 271 73.06% 0.2
NEI
1017
Northwest & Ethical Investments
Ontario, Canada
$15.2億 +$8569万 +6% 0.43% 78.1% 241 19.5% 1.3
Adams Diversified Equity Fund
1018
Adams Diversified Equity Fund
Maryland
$15.1億 -$526万 -0.3% 1.34% 150% 89 11.24% 1.5
Destination Wealth Management
1019
Destination Wealth Management
California
$15.1億 +$5.88億 +64% 0.16% 52.7% 255 61.18% 0.7
Parametric Risk Advisors
1020
Parametric Risk Advisors
Connecticut
$15.1億 +$3388万 +2% 1.46% 67.7% 126 10.32% 1.6
WBG
1021
Wharton Business Group
Pennsylvania
$15.1億 +$2.94億 +24% 0.09% 72.5% 147 17.69% 1.5
PHAM
1022
Pacific Heights Asset Management
California
$15億 -$2.64億 -15% 3.9% 181% 73 2.74% 1.9
Edgar Lomax Company
1023
Edgar Lomax Company
Virginia
$14.9億 -$4098万 -3% 0.98% 66.2% 59 1.69% 1.5
Sachem Head Capital Management
1024
Sachem Head Capital Management
New York
$14.9億 -$2036万 -1% 7.8% 172% 9 44.44% 0.8
Rafferty Asset Management
1025
Rafferty Asset Management
New York
$14.9億 +$1.63億 +12% 1.45% 238% 638 31.82% 0.8