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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)
SKBA Capital Management
1101
SKBA Capital Management
California
$11.7億 -$1.13億 -9% 8.09% 53.9% 92 8.7% 1.6
FA
1102
FDx Advisors
Illinois
$11.6億 -$8.51億 -42% 6.16% 66.2% 1,036 36.58% 1.4
Trexquant Investment
1103
Trexquant Investment
Connecticut
$11.6億 +$2.71億 +30% 16.1% 112% 1,505 70.9% 0.2
Kentucky Retirement Systems
1104
Kentucky Retirement Systems
Kentucky
$11.6億 -$6805万 -6% 5.73% 137% 509 4.32% 1.9
Swiss Re
1105
Swiss Re
Switzerland
$11.6億 -$836万 -0.7% 0.95% – 7 14.29% 0.8
Central Trust Company
1106
Central Trust Company
Missouri
$11.5億 -$1.23億 -10% 6.83% 84% 1,335 13.33% 1.7
NTC
1107
North Tide Capital
Massachusetts
$11.5億 -$2.38億 -17% 18.5% 14.8% 23 34.78% 1.5
Eastern Bank
1108
Eastern Bank
Massachusetts
$11.5億 -$9115万 -7% 6.4% 102% 218 12.84% 1.8
WC
1109
Walthausen & Co
New York
$11.5億 -$2.22億 -16% 9.94% 63.3% 146 21.23% 1.2
Lombard Odier Asset Management (USA)
1110
Lombard Odier Asset Management (USA)
New York
$11.5億 -$2.62億 -19% 8.65% 96.8% 253 52.96% 0.5
Foundry Partners
1111
Foundry Partners
Minnesota
$11.4億 -$1.06億 -8% 6.29% 44.4% 297 24.24% 1
MI
1112
Markston International
New York
$11.4億 -$2.15億 -16% 7.12% 109% 218 7.34% 2.1
Cambridge Trust
1113
Cambridge Trust
Massachusetts
$11.4億 -$6645万 -6% 5.44% 42.9% 237 14.35% 1.7
NCCM
1114
Nine Chapters Capital Management
New Jersey
$11.4億 -$5407万 -5% 9.62% – 1,377 61.8% 0.4
KC
1115
Kelso & Company
New York
$11.3億 -$5.25億 -32% 29.5% – 2 0% 1
Fairview Capital Investment Management
1116
Fairview Capital Investment Management
California
$11.3億 -$7165万 -6% 11.7% 61.7% 77 11.69% 1.9
FirstMerit Bank N.A. Trustee
1117
FirstMerit Bank N.A. Trustee
Ohio
$11.3億 -$8311万 -7% 6.1% 27% 320 8.75% 1.9
Investor AB
1118
Investor AB
Sweden
$11.2億 +$5738万 +5% 7.18% 86.6% 9 22.22% 2.1
Clark Capital Management Group
1119
Clark Capital Management Group
Pennsylvania
$11.2億 +$2824万 +3% 4.01% 109% 370 32.16% 1.2
CPCM
1120
Clifton Park Capital Management
Delaware
$11.2億 -$2.55億 -19% 4.58% – 21 4.76% 2
Capital International Sarl
1121
Capital International Sarl
California
$11.2億 -$2.34億 -17% 12.8% 149% 189 10.05% 1.6
SC
1122
Shellback Capital
Massachusetts
$11.2億 -$3.21億 -22% 4.18% 198% 121 66.12% 0.3
General American Investors
1123
General American Investors
New York
$11.1億 -$1.07億 -9% 6.29% 129% 61 3.28% 1.8
Philadelphia Trust Company
1124
Philadelphia Trust Company
Pennsylvania
$11.1億 +$10.8億 +3,988% 9.09% 162% 197 25.38% 1.5
Arvest Bank Trust Division
1125
Arvest Bank Trust Division
Oklahoma
$11.1億 -$7531万 -6% 7.62% – 136 21.32% 0.8