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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)
LMR Partners
301
LMR Partners
United Kingdom
$268億 -$186億 -41% 23.1% 229% 1,913 48.2% 0.6
Rokos Capital Management (UK)
302
Rokos Capital Management (UK)
United Kingdom
$268億 +$136億 +103% 33.1% 227% 270 63.33% 0.4
Scotia Capital
303
Scotia Capital
Ontario, Canada
$268億 +$24.3億 +10% 15.3% 83.1% 994 15.9% 5.1
STRS Ohio
304
STRS Ohio
Ohio
$267億 +$14.8億 +6% 26.2% 133% 2,377 20.28% 4.3
MAI Capital Management
305
MAI Capital Management
Ohio
$266億 +$88.8億 +50% 13.2% 74.7% 5,113 59.08% 3.1
SEB Asset Management
306
SEB Asset Management
$266億 +$31.6億 +14% 27.8% – 740 13.51% 0.2
Nykredit A/S
307
Nykredit A/S
Denmark
$262億 – – 25.6% – 1,945 – 0
EP Wealth Advisors
308
EP Wealth Advisors
California
$262億 +$58.3億 +29% 14.7% – 1,906 31.64% 2.2
AGF Management
309
AGF Management
Ontario, Canada
$258億 +$34.6億 +15% 28.9% 167% 748 26.07% 1.8
Menora Mivtachim Holdings
310
Menora Mivtachim Holdings
Israel
$256億 +$45億 +21% 24.5% 140% 184 19.57% 2.1
Jain Global
311
Jain Global
New York
$254億 +$12.4億 +5% 20.9% – 2,158 67.15% 0.2
TWC
312
The Woodbridge Company
Ontario, Canada
$252億 -$25.6億 -9% 9.56% – 48 4.17% 0.7
Natixis
313
Natixis
France
$248億 -$31.2億 -11% 24.3% 126% 1,405 40.85% 1.5
Luther King Capital Management (LKCM)
314
Luther King Capital Management (LKCM)
Texas
$244億 +$12.8億 +6% 11.5% 74.8% 634 8.04% 5.9
Bridgewater Associates
315
Bridgewater Associates
Connecticut
$244億 +$19.7億 +9% 21.6% 116% 1,206 34.99% 1.5
&Partners
316
&Partners
Tennessee
$244億 +$41.3億 +20% 16% 78.4% 2,595 11.02% 1.5
Swiss Life Asset Management
317
Swiss Life Asset Management
$241億 +$37.3億 +18% 23.5% 124% 1,762 19.75% 2.3
Tiger Global Management
318
Tiger Global Management
New York
$240億 +$11.4億 +5% 34.6% 218% 63 41.27% 3
Alecta Tjanstepension Omsesidigt
319
Alecta Tjanstepension Omsesidigt
Sweden
$238億 +$32.5億 +16% 26.1% 103% 92 16.3% 2.9
Nissay Asset Management
320
Nissay Asset Management
Japan
$237億 +$48億 +25% 32% 129% 720 12.08% 6.2
Marex Group
321
Marex Group
$236億 +$77.5億 +49% 50.3% 254% 1,394 47.63% 0.7
Allworth Financial
322
Allworth Financial
California
$236億 -$11.1億 -4% 12.8% 53.3% 5,476 11.3% 3.4
Voloridge Investment Management
323
Voloridge Investment Management
Florida
$235億 -$14.5億 -6% 18% 104% 1,140 45.7% 1.1
Davis Selected Advisers
324
Davis Selected Advisers
Arizona
$233億 +$15.1億 +7% 12% 93.1% 114 3.51% 6.8
Macquarie Group
325
Macquarie Group
Australia
$232億 +$63.8億 +38% 23.8% 109% 969 20.23% 8.1