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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)
Cambria Investment Management
1501
Cambria Investment Management
California
$14.4億 +$2.05億 +17% 9.35% 72% 335 33.43% 2
Acropolis Investment Management
1502
Acropolis Investment Management
Missouri
$14.3億 +$1.44億 +11% 9.29% 51% 288 6.94% 4.9
Empirical Finance
1503
Empirical Finance
Pennsylvania
$14.3億 +$7262万 +5% 11.8% 124% 534 8.43% 2.8
MCI
1504
McDonald Capital Investors
California
$14.3億 +$1.52億 +12% 14.1% 60.1% 23 8.7% 6.2
SurgoCap Partners
1505
SurgoCap Partners
New York
$14.3億 – – 14.8% – 15 – 0
Tairen Capital
1506
Tairen Capital
Hong Kong
$14.3億 +$7.17億 +101% 24.7% 462% 37 59.46% 0.5
1607 Capital Partners
1507
1607 Capital Partners
Virginia
$14.3億 +$9370万 +7% 6.56% 28.5% 150 12% 3.7
Kentucky Retirement Systems Insurance Trust Fund
1508
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.3億 +$1.43億 +11% 12.3% 115% 502 2.19% 7.5
Strategic Financial Services
1509
Strategic Financial Services
New York
$14.2億 +$1.38億 +11% 9.76% 58.7% 127 5.51% 5.6
Van Hulzen Asset Management
1510
Van Hulzen Asset Management
California
$14.2億 +$1.22億 +9% 10% 86.3% 323 11.76% 3.2
Willis Investment Counsel
1511
Willis Investment Counsel
Georgia
$14.2億 +$9985万 +8% 9.36% 65.3% 113 3.54% 5.3
Grandeur Peak Global Advisors
1512
Grandeur Peak Global Advisors
Utah
$14.2億 +$9199万 +7% 21.5% 96% 119 10.08% 3.1
Sigma Investment Counselors
1513
Sigma Investment Counselors
Michigan
$14.2億 +$9209万 +7% 9.68% 59.4% 202 7.92% 5.4
Venturi Wealth Management
1514
Venturi Wealth Management
Texas
$14.2億 +$1.43億 +11% 10.5% 101% 1,457 17.64% 1.1
Investment House LLC
1515
Investment House LLC
California
$14.1億 +$1.45億 +11% 13.5% 137% 201 15.42% 6.2
Compass Capital Management
1516
Compass Capital Management
Minnesota
$14.1億 +$1.4億 +11% 12.1% 65.5% 36 2.78% 7.5
Natixis Investment Managers International
1517
Natixis Investment Managers International
France
$14.1億 +$1.17億 +9% 11.8% 34.7% 246 13.82% 2.3
Formuepleje A/S
1518
Formuepleje A/S
Denmark
$14.1億 +$3.33億 +31% 12.8% 92.1% 94 26.6% 2
Accredited Investors
1519
Accredited Investors
Minnesota
$14.1億 +$7729万 +6% 11.6% 81.5% 200 6.5% 4.7
Nichols & Pratt Advisers
1520
Nichols & Pratt Advisers
Massachusetts
$14.1億 +$8446万 +6% 8.66% 71.2% 112 11.61% 6.9
Bank of Finland
1521
Bank of Finland
Finland
$14億 -$1.74億 -11% 10.8% 66.7% 4 0% 2.3
Everence Capital Management
1522
Everence Capital Management
Indiana
$14億 +$1.14億 +9% 10.9% 121% 828 21.5% 4
Parsons Capital Management
1523
Parsons Capital Management
Rhode Island
$14億 +$1.37億 +11% 10.5% 97.4% 439 6.83% 6
Concourse Financial Group Securities
1524
Concourse Financial Group Securities
Alabama
$14億 +$1.13億 +9% 9.68% 18.1% 2,419 10.91% 3.1
Roffman Miller Associates
1525
Roffman Miller Associates
Pennsylvania
$14億 +$1.38億 +11% 10.9% 83.5% 78 2.56% 6.9