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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)
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$215億 +$6.76億 +3% 7.41% 115% 2,871 12.02% 4.7
Diamond Hill Capital Management
227
Diamond Hill Capital Management
Ohio
$214億 -$6.46億 -3% 2.27% 51% 176 9.66% 3.7
Viking Global Investors
228
Viking Global Investors
Connecticut
$213億 +$13.3億 +7% 9.67% 97.1% 96 36.46% 1.4
M&G Investment Management
229
M&G Investment Management
United Kingdom
$212億 +$10.1億 +5% 7.62% 59.6% 488 28.07% 2.1
KeyBank National Association
230
KeyBank National Association
Ohio
$210億 +$6.37億 +3% 6.36% 96.6% 1,110 10.27% 5.6
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$209億 +$60.2億 +40% 8.16% 82.7% 1,804 39.91% 1.2
PEAK6 Investments
232
PEAK6 Investments
Illinois
$208億 +$35.1億 +20% 4.49% 1.08% 5,241 38.2% 1.5
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$205億 +$18.3億 +10% 10.3% 140% 2,922 4.79% 5.5
Calamos Advisors
234
Calamos Advisors
Illinois
$205億 -$8.41億 -4% 6.4% 98% 1,324 22.21% 2.4
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$204億 +$11.1億 +6% 6.8% 91.1% 3,316 11.58% 4.3
Holocene Advisors
236
Holocene Advisors
New York
$203億 +$39.5億 +24% 10.6% 166% 923 52.76% 0.7
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$201億 +$21.8億 +12% 6.7% 104% 1,701 39.74% 0.9
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$199億 +$1.02億 +0.5% 9.27% 132% 1,393 10.55% 2.4
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
$198億 +$60.4億 +44% 0.28% 44% 1,822 34.03% 2.4
Storebrand Asset Management
240
Storebrand Asset Management
Norway
$197億 +$16.4億 +9% 10.1% 138% 880 4.43% 2.7
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197億 +$8.87億 +5% 8.09% 84.6% 793 23.46% 2
Winslow Capital Management
242
Winslow Capital Management
Minnesota
$196億 +$16.2億 +9% 19% 194% 62 27.42% 2.9
Deer Park Road Corp
243
Deer Park Road Corp
Colorado
$195億 +$71.9億 +58% 32.5% 55.9% 122 66.39% 0.5
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$194億 +$10.1億 +6% 11.8% 133% 1,986 2.87% 7.1
Nomura Asset Management
245
Nomura Asset Management
Japan
$190億 +$18.2億 +11% 10.7% 148% 1,597 8.7% 4.4
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$189億 +$6.85億 +4% 6.06% 91.1% 593 4.22% 5
Generation Investment Management
247
Generation Investment Management
United Kingdom
$188億 +$14.6億 +8% 13.2% 39.5% 43 9.3% 3.6
Fred Alger Management
248
Fred Alger Management
New York
$187億 +$2.49億 +1% 18.4% 326% 586 24.06% 3.2
Bahl & Gaynor
249
Bahl & Gaynor
Ohio
$186億 +$25.6億 +16% 0.93% 89.2% 344 3.2% 6.4
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185億 +$10.7億 +6% 6.15% 187% 1,525 43.02% 1.4