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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)
STRS Ohio
276
STRS Ohio
Ohio
$252億 -$16.1億 -6% 1.23% 147% 2,247 9.21% 4.5
Pathstone Holdings
277
Pathstone Holdings
New Jersey
$251億 -$7.9億 -3% 0.94% – 2,333 9.43% 1.9
Rathbones Group
278
Rathbones Group
United Kingdom
$250億 -$5.36億 -2% 4.42% 79.3% 677 10.93% 4.9
Voloridge Investment Management
279
Voloridge Investment Management
Florida
$250億 -$34.9億 -12% 0.44% 104% 1,357 46.35% 1.1
Allworth Financial
280
Allworth Financial
California
$247億 +$2.54億 +1% 1.01% 58.2% 5,446 12.78% 3.2
Rafferty Asset Management
281
Rafferty Asset Management
New York
$246億 -$43.2億 -15% 3.36% 238% 1,158 10.88% 5.4
Clear Street
282
Clear Street
New York
$246億 -$23.1億 -9% 1.16% 297% 1,220 31.89% 0.8
Scotia Capital
283
Scotia Capital
Ontario, Canada
$243億 -$5.04億 -2% 0.62% 83.1% 995 18.39% 5
EARNEST Partners
284
EARNEST Partners
Georgia
$243億 +$9.18億 +4% 11.1% 92.2% 309 7.77% 7.9
Jain Global
285
Jain Global
New York
$242億 +$35.2億 +17% 2.47% – 1,744 65.31% 0.3
Walleye Capital
286
Walleye Capital
New York
$240億 -$85.7億 -26% 0.19% 129% 5,150 29.03% 1.6
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$240億 -$49.1億 -17% 0.51% 124% 1,776 25.62% 4.3
Westfield Capital Management
288
Westfield Capital Management
Massachusetts
$238億 -$1.7億 -0.7% 2.63% 195% 287 28.92% 2.2
Jacobs Levy Equity Management
289
Jacobs Levy Equity Management
New Jersey
$238億 -$21.1億 -8% 1.53% 129% 1,082 27.17% 2.1
Orbis Allan Gray
290
Orbis Allan Gray
Bermuda
$237億 -$1.6億 -0.7% 4.76% 155% 99 18.18% 2.4
Castle Hook Partners
291
Castle Hook Partners
New York
$234億 -$6.3億 -3% 24.8% 1,120% 83 68.67% 0.4
SEB Asset Management
292
SEB Asset Management
$234億 – – 3.51% – 680 – 0
Luther King Capital Management (LKCM)
293
Luther King Capital Management (LKCM)
Texas
$231億 -$14.4億 -6% 1.33% 91.1% 640 11.09% 5.9
Cresset Asset Management
294
Cresset Asset Management
Illinois
$231億 -$6.21億 -3% 2.64% 113% 1,823 18.38% 2.8
Tiger Global Management
295
Tiger Global Management
New York
$228億 -$68.7億 -23% 8.63% 218% 61 22.95% 2.6
Fred Alger Management
296
Fred Alger Management
New York
$228億 -$27.3億 -11% 4.84% 326% 523 27.15% 3.6
Bridgewater Associates
297
Bridgewater Associates
Connecticut
$224億 -$50.2億 -18% 2.6% 116% 1,254 37.88% 1.4
AGF Management
298
AGF Management
Ontario, Canada
$223億 -$7.41億 -3% 5.49% 188% 681 13.66% 1.8
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$221億 -$139億 -39% 0.73% 82.7% 2,632 35.49% 1.9
Davis Selected Advisers
300
Davis Selected Advisers
Arizona
$218億 -$4.68億 -2% 0.08% 93.1% 114 7.02% 6.6