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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)
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$221億 +$17.5億 +9% 10.5% 91.1% 643 9.95% 4
Champlain Investment Partners
252
Champlain Investment Partners
Vermont
$221億 +$12.1億 +6% 7.15% 66.2% 151 8.61% 3.4
United Capital Financial Advisors
253
United Capital Financial Advisors
Texas
$217億 +$16.8億 +8% 7.66% 74.4% 1,277 12.45% 4.7
Personal Capital Advisors
254
Personal Capital Advisors
California
$217億 +$18億 +9% 5.2% 17.6% 567 15.52% 2.9
Davis Selected Advisers
255
Davis Selected Advisers
Arizona
$215億 -$1.14億 -0.5% 3.01% 93.6% 123 4.88% 4.9
Jarislowsky, Fraser Ltd
256
Jarislowsky, Fraser Ltd
Quebec, Canada
$215億 +$9.28億 +5% 8.66% 92.6% 232 11.21% 4.8
Egerton Capital (UK)
257
Egerton Capital (UK)
United Kingdom
$214億 +$4.03億 +2% 9.98% 137% 38 26.32% 1.7
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$214億 +$24億 +13% 8.69% 101% 4,165 13.97% 1.6
BC Partners Advisors
259
BC Partners Advisors
New York
$214億 -$24.1億 -10% 10.5% 25.6% 5 20% 1.1
Silver Lake Group
260
Silver Lake Group
California
$212億 +$49.5億 +30% 1.02% 82.8% 25 32% 0.8
Glenmede Trust
261
Glenmede Trust
Pennsylvania
$211億 +$17.5億 +9% 10.9% – 1,405 12.24% 4.5
CMT Capital Markets Trading
262
CMT Capital Markets Trading
Germany
$208億 +$43.7億 +27% 5.74% 107% 354 18.08% 2.1
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$208億 +$6.03億 +3% 9.37% 84.6% 770 24.68% 1.8
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$207億 +$21.8億 +12% 11.4% 140% 2,993 8.65% 4.7
BBA
265
Baker Bros. Advisors
New York
$206億 -$22.2億 -10% 6.18% 449% 126 7.94% 2.5
Melvin Capital Management
266
Melvin Capital Management
New York
$205億 +$8.17億 +4% 8.56% 156% 107 48.6% 0.8
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205億 +$13.1億 +7% 9.13% 187% 1,270 36.22% 1.6
Handelsbanken Fonder
268
Handelsbanken Fonder
Sweden
$203億 +$12.2億 +6% 9.64% 159% 1,796 10.08% 1.5
PGGM Investments
269
PGGM Investments
Netherlands
$201億 +$7.06億 +4% 15.2% 74.8% 396 15.15% 2.8
SC US (TTGP)
270
SC US (TTGP)
California
$201億 +$21.6億 +12% 7.63% 65.2% 20 35% 1.1
Farallon Capital Management
271
Farallon Capital Management
California
$200億 -$14億 -7% 7.53% 205% 342 24.85% 0.9
NN Investment Partners Holdings
272
NN Investment Partners Holdings
Netherlands
$200億 +$18.6億 +10% 11.9% 94.1% 881 21.45% 2.8
American International Group
273
American International Group
New York
$200億 +$12.4億 +7% 10.5% 161% 3,189 3.64% 5.6
London Company of Virginia
274
London Company of Virginia
Virginia
$198億 +$16.2億 +9% 12% 66.9% 167 4.79% 4.7
Nomura Asset Management
275
Nomura Asset Management
Japan
$198億 +$20.8億 +12% 11.5% 164% 1,065 12.77% 5.3