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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)
Veritas Investment Management
1101
Veritas Investment Management
United Kingdom
$16.5億 +$1.63億 +11% 10.5% 69% 65 9.23% 4.4
Kiltearn Partners
1102
Kiltearn Partners
United Kingdom
$16.4億 -$1.25億 -7% 3.18% 41% 29 10.34% 2.5
Parsec Financial Management
1103
Parsec Financial Management
North Carolina
$16.4億 +$7240万 +5% 8.97% 70.7% 245 7.76% 4.4
Check Capital Management
1104
Check Capital Management
California
$16.4億 +$1.9億 +13% 14.2% 56.5% 45 17.78% 4
Eastern Bank
1105
Eastern Bank
Massachusetts
$16.3億 +$9600万 +6% 8.07% 102% 190 8.95% 4.6
Ares Management
1106
Ares Management
California
$16.3億 -$6.37億 -28% 7.94% 2.02% 50 32% 1.4
Fulton Bank
1107
Fulton Bank
Pennsylvania
$16.3億 +$1.1億 +7% 3.45% 48.1% 466 15.45% 3.5
Partners Capital Investment Group
1108
Partners Capital Investment Group
Massachusetts
$16.2億 -$4.06億 -20% 7.73% 47.5% 115 6.09% 1.6
CG
1109
Cutler Group
California
$16.2億 +$1.08億 +7% 18.2% 57.7% 5,566 37.96% 1.2
Integrated Wealth Concepts
1110
Integrated Wealth Concepts
Massachusetts
$16.2億 +$2.32億 +17% 6.55% 69.4% 586 15.7% 1.3
TCTC Holdings
1111
TCTC Holdings
Texas
$16.2億 -$6614万 -4% 0.4% 98.3% 407 7.13% 2.4
Kentucky Retirement Systems
1112
Kentucky Retirement Systems
Kentucky
$16.2億 +$1.96億 +14% 10.1% 137% 506 2.77% 5.8
Parallel Advisors
1113
Parallel Advisors
California
$16.2億 +$8389万 +5% 8.07% 122% 2,764 9.88% 2.4
Rivernorth Capital Management
1114
Rivernorth Capital Management
Florida
$16.2億 -$1.43億 -8% 2.65% 9.04% 425 59.29% 1
Burney Company
1115
Burney Company
Virginia
$16.1億 +$7246万 +5% 9.63% 129% 531 14.88% 3.7
Lockheed Martin Investment Management
1116
Lockheed Martin Investment Management
Maryland
$16.1億 +$9978万 +7% 5.9% 104% 73 19.18% 1.9
Signature Estate & Investment Advisors
1117
Signature Estate & Investment Advisors
California
$16.1億 +$2億 +14% 7.69% 84.4% 159 16.98% 2.3
First National Bank of Omaha
1118
First National Bank of Omaha
Nebraska
$16億 +$1.03億 +7% 8.76% 70.9% 357 9.8% 4.2
Vantage Investment Partners
1119
Vantage Investment Partners
Missouri
$16億 +$2.7億 +20% 13.5% 77.4% 84 10.71% 3
Palladium Partners
1120
Palladium Partners
Virginia
$15.9億 +$1.25億 +9% 7.72% 64.3% 249 4.42% 5.2
RWC Asset Advisors
1121
RWC Asset Advisors
Florida
$15.8億 +$3.81億 +32% 37.2% 267% 23 43.48% 1.1
American Family Insurance Mutual Holding
1122
American Family Insurance Mutual Holding
Wisconsin
$15.8億 +$3.7億 +31% 4.46% 2.63% 11 18.18% 0.5
Smead Capital Management
1123
Smead Capital Management
Arizona
$15.8億 -$652万 -0.4% 11.1% 78.2% 33 18.18% 4.1
Turtle Creek Asset Management
1124
Turtle Creek Asset Management
Ontario, Canada
$15.7億 +$6358万 +4% 11.2% 2.37% 26 7.69% 2.7
Ranger Investment Management
1125
Ranger Investment Management
Texas
$15.7億 +$1.12億 +8% 10.9% 105% 116 11.21% 2.5