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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)
Vontobel Holding
251
Vontobel Holding
Switzerland
$291億 -$26.6億 -8% 3.3% 110% 1,559 31.94% 3.1
Coatue Management
252
Coatue Management
New York
$291億 -$109億 -27% 3.19% 513% 78 53.85% 1.7
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
$290億 -$13.6億 -4% 1.15% 132% 1,717 52.36% 0.6
Calamos Advisors
254
Calamos Advisors
Illinois
$282億 +$16億 +6% 1.8% 98% 1,290 37.67% 2.9
Polar Capital Holdings
255
Polar Capital Holdings
United Kingdom
$282億 +$22.8億 +9% 13.1% 585% 293 27.3% 2.1
DnB Asset Management
256
DnB Asset Management
Norway
$280億 -$6.13億 -2% 5.75% 111% 1,257 43.6% 3.8
Natixis
257
Natixis
France
$280億 -$1.97億 -0.7% 2.94% 138% 1,371 39.46% 1.6
TWC
258
The Woodbridge Company
Ontario, Canada
$278億 -$127億 -31% 31% – 77 40.26% 0.5
Federation des caisses Desjardins du Quebec
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278億 +$16.3億 +6% 0.55% 90.1% 3,122 12.65% 4.5
NewEdge Advisors
260
NewEdge Advisors
Louisiana
$277億 +$1.22億 +0.4% 0.02% 88% 4,509 15.26% 3
KeyBank National Association
261
KeyBank National Association
Ohio
$274億 -$5.4億 -2% 0.36% 96.6% 1,311 14.95% 6.2
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$270億 -$32.5億 -11% 2.33% 121% 3,137 8.86% 5.9
Panagora Asset Management
263
Panagora Asset Management
Massachusetts
$267億 -$15.2億 -5% 0.44% 171% 1,297 19.97% 5.6
Woodline Partners
264
Woodline Partners
California
$264億 +$6.34億 +2% 3.1% 155% 1,174 26.83% 1
Kestra Advisory Services
265
Kestra Advisory Services
Texas
$264億 +$21.5億 +9% 0.33% 92.9% 4,629 34.59% 2.9
TIAA-CREF Individual & Institutional Services
266
TIAA-CREF Individual & Institutional Services
New York
$260億 – – 1.36% – 702 – 0
WorldQuant Millennium Advisors
267
WorldQuant Millennium Advisors
New York
$259億 +$1.57億 +0.6% 2.17% 96.6% 708 36.02% 0.9
State of New Jersey Common Pension Fund D
268
State of New Jersey Common Pension Fund D
New Jersey
$259億 -$17.4億 -6% 0.92% 130% 1,597 10.83% 5.8
Winslow Capital Management
269
Winslow Capital Management
Minnesota
$256億 -$41.5億 -14% 6.63% 194% 71 28.17% 3
USS Investment Management
270
USS Investment Management
United Kingdom
$256億 +$40.5億 +19% 0.19% 121% 523 4.97% 4.9
Vanguard Advisers Inc
271
Vanguard Advisers Inc
Pennsylvania
$255億 – – 1.33% – 668 – 0
KLP Kapitalforvaltning
272
KLP Kapitalforvaltning
Norway
$255億 -$4.07億 -2% 1.68% – 2,210 4.39% 1.2
Sands Capital Management
273
Sands Capital Management
Virginia
$255億 -$73.9億 -22% 8.02% 179% 75 22.67% 3.6
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$255億 -$17.2億 -6% 1.93% 133% 1,882 2.66% 9.2
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$254億 -$39.7億 -14% 1.78% 195% 2,661 16.87% 1.7