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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)
General Electric
326
General Electric
Ohio
$119億 +$51.8億 +77% 23.9% 23.2% 8 75% 0.6
Guggenheim Capital
327
Guggenheim Capital
Illinois
$119億 +$4.96億 +4% 8.35% 131% 2,070 15.56% 5.6
Amalgamated Bank
328
Amalgamated Bank
New York
$117億 +$5.19億 +5% 9.68% 147% 2,987 1.81% 3.9
Magellan Asset Management
329
Magellan Asset Management
Australia
$117億 +$2175万 +0.2% 6.18% 50.1% 160 28.13% 3.7
Commonwealth of Pennsylvania Public School Employees Retirement System
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117億 -$1.46億 -1% 6.8% 118% 1,872 11.59% 5.6
CMT Capital Markets Trading
331
CMT Capital Markets Trading
Germany
$116億 -$35.2億 -23% 11.2% 107% 332 39.16% 3.6
Boston Trust Walden
332
Boston Trust Walden
Massachusetts
$116億 +$2.13億 +2% 5.11% 70.2% 375 6.13% 6.2
Perpetual Ltd
333
Perpetual Ltd
Australia
$116億 – – 4.51% 104% 495 – 1.4
Apollo Management Holdings
334
Apollo Management Holdings
New York
$115億 -$27.3億 -19% 4.09% 184% 216 31.48% 1.1
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$114億 +$6.51億 +6% 6.07% 73.4% 2,275 12.18% 2.2
Alyeska Investment Group
336
Alyeska Investment Group
Illinois
$114億 +$17.6億 +18% 7.05% 114% 579 54.58% 0.6
AKRE Capital Management
337
AKRE Capital Management
Virginia
$114億 +$3.01億 +3% 4.32% 21.6% 21 4.76% 6.5
ALPS Advisors
338
ALPS Advisors
Colorado
$113億 +$1.08億 +1% 2.34% 67.3% 1,167 25.88% 1.9
Nissay Asset Management
339
Nissay Asset Management
Japan
$112億 +$7.32億 +7% 9.19% 129% 773 6.08% 4.2
Arizona State Retirement System
340
Arizona State Retirement System
Arizona
$111億 +$7.88億 +8% 10.4% 155% 2,283 5.21% 5.4
Regions Financial Corp
341
Regions Financial Corp
Alabama
$111億 +$2.62億 +2% 4.78% 84.2% 874 10.07% 5.8
Westwood Holdings Group
342
Westwood Holdings Group
Texas
$111億 -$2.43億 -2% 2.22% 66.4% 624 32.37% 2.7
Echo Street Capital Management
343
Echo Street Capital Management
New York
$111億 +$7.86億 +8% 8.03% 17.7% 628 49.68% 1
Independent Franchise Partners
344
Independent Franchise Partners
United Kingdom
$111億 +$9.08億 +9% 10.8% 46.2% 25 12% 4.4
Natixis
345
Natixis
France
$111億 -$67.4億 -38% 8.11% 138% 1,266 40.13% 1.3
Great Lakes Advisors
346
Great Lakes Advisors
Illinois
$110億 +$92.6億 +531% 4.77% 110% 862 31.44% 3
Tiger Global Management
347
Tiger Global Management
New York
$110億 +$28.3億 +35% 22.3% 218% 64 26.56% 2.5
Cullen Capital Management
348
Cullen Capital Management
New York
$109億 +$31.4億 +40% 0.82% 69.4% 301 41.86% 2.2
Lone Pine Capital
349
Lone Pine Capital
Connecticut
$108億 +$3.26億 +3% 13.1% 352% 32 15.63% 1.3
Vontobel Holding
350
Vontobel Holding
Switzerland
$107億 +$8.4億 +8% 10.5% 110% 1,178 17.91% 1.5