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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)
Alecta Tjanstepension Omsesidigt
301
Alecta Tjanstepension Omsesidigt
Sweden
$178億 -$11.2億 -6% 4.93% 125% 65 10.77% 2.8
RK Capital Management (Florida)
302
RK Capital Management (Florida)
Florida
$178億 +$130億 +272% 14.7% – 33 93.94% 0.1
Allworth Financial
303
Allworth Financial
California
$178億 -$4.25億 -2% 0.83% 58.2% 4,229 10.97% 3.2
AustralianSuper
304
AustralianSuper
Australia
$177億 -$35億 -17% 3.88% 142% 257 27.63% 1.8
Mubadala Investment Company
305
Mubadala Investment Company
United Arab Emirates
$176億 -$28.4億 -14% 13.6% – 73 50.68% 0.3
Fred Alger Management
306
Fred Alger Management
New York
$176億 -$34.3億 -16% 8.26% 326% 482 29.05% 3.8
London Company of Virginia
307
London Company of Virginia
Virginia
$176億 -$7.52億 -4% 0.43% 66.9% 177 5.65% 6.4
Orbis Allan Gray
308
Orbis Allan Gray
Bermuda
$175億 -$11億 -6% 1.19% 155% 91 21.98% 2.6
Corebridge Financial
309
Corebridge Financial
Texas
$174億 -$11.1億 -6% 3.26% – 3,045 1.44% 0.7
Beutel, Goodman & Co
310
Beutel, Goodman & Co
Ontario, Canada
$174億 -$10.3億 -6% 0.49% 51% 207 59.42% 2.1
Davis Selected Advisers
311
Davis Selected Advisers
Arizona
$173億 +$1.43億 +0.8% 2.04% 93.1% 105 5.71% 6.7
State of Michigan Retirement System
312
State of Michigan Retirement System
Michigan
$173億 -$19億 -10% 3.04% 144% 963 3.22% 8.4
Resona Asset Management
313
Resona Asset Management
Japan
$173億 +$3.82億 +2% 2.63% – 828 3.02% 1
ALPS Advisors
314
ALPS Advisors
Colorado
$172億 +$14億 +9% 7.64% 67.3% 1,140 26.32% 2.6
Davenport & Co
315
Davenport & Co
Virginia
$172億 -$4.64億 -3% 0.4% 68.2% 1,236 12.46% 4.8
Commonwealth of Pennsylvania Public School Employees Retirement System
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$169億 +$8.69億 +5% 0.58% 118% 1,673 7.11% 6.9
NewEdge Advisors
317
NewEdge Advisors
Louisiana
$168億 +$1.92億 +1% 1.41% 88% 4,151 10.79% 2.5
Akuna Securities
318
Akuna Securities
Illinois
$168億 +$22.5億 +15% 4.92% 62.7% 12 16.67% 1.3
Wealthspire Advisors (New York)
319
Wealthspire Advisors (New York)
New York
$167億 +$66.8億 +66% 1.64% 59% 835 11.5% 2.6
Impax Asset Management Group
320
Impax Asset Management Group
United Kingdom
$166億 -$54.8億 -25% 3.23% 65.7% 331 16.62% 3.6
Schonfeld Strategic Advisors
321
Schonfeld Strategic Advisors
New York
$166億 -$6.15億 -4% 4.05% 146% 2,601 41.64% 0.9
Generation Investment Management
322
Generation Investment Management
United Kingdom
$166億 -$26.1億 -14% 3.3% 39.5% 41 14.63% 4.1
Cubist Systematic Strategies
323
Cubist Systematic Strategies
Connecticut
$165億 +$5.72億 +4% 5.16% 78.3% 3,688 45.63% 1
Private Advisor Group
324
Private Advisor Group
New Jersey
$165億 -$12.3億 -7% 1.91% 77.4% 2,437 11.74% 4.4
Avantax Advisory Services
325
Avantax Advisory Services
Texas
$165億 +$5.58億 +4% 1.6% 50.7% 2,349 12.43% 2.6