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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)
Wolverine Asset Management
351
Wolverine Asset Management
Illinois
$118億 -$17.9億 -13% 1.48% 15.4% 2,545 57.09% 0.6
Durable Capital Partners
352
Durable Capital Partners
Maryland
$118億 +$5.8億 +5% 2.15% 128% 61 24.59% 0.7
Manning & Napier Group
353
Manning & Napier Group
New York
$118億 +$10.3億 +10% 6.06% 31.1% 289 5.54% 2.2
Soroban Capital Partners
354
Soroban Capital Partners
New York
$117億 -$15億 -11% 2.18% 67% 131 86.26% 0.2
TimesSquare Capital Management
355
TimesSquare Capital Management
New York
$117億 -$6.38億 -5% 2.34% 134% 259 25.1% 2.3
USS Investment Management
356
USS Investment Management
United Kingdom
$116億 +$5.72億 +5% 5.54% 121% 629 6.36% 1.2
CMT Capital Markets Trading
357
CMT Capital Markets Trading
Germany
$116億 +$8.12億 +8% 17.7% 107% 301 27.24% 2
Arizona State Retirement System
358
Arizona State Retirement System
Arizona
$114億 +$4.23億 +4% 7.87% 155% 2,155 4.18% 4.1
Jefferies Group
359
Jefferies Group
New York
$114億 -$13.2億 -10% 12.7% 88.9% 2,186 57.69% 1
GAMCO Investors
360
GAMCO Investors
Connecticut
$114億 +$7.06億 +7% 13.1% 102% 959 12.2% 4.5
Loews Corp
361
Loews Corp
New York
$114億 +$14.2億 +14% 14.3% 27.1% 65 26.15% 1.8
Bridgewater Associates
362
Bridgewater Associates
Connecticut
$113億 -$2.15億 -2% 3.71% 116% 652 49.69% 0.7
Alberta Investment Management Corp (AIMCo)
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$112億 -$1.82億 -2% 6.36% 83.8% 1,054 42.31% 2
Echo Street Capital Management
364
Echo Street Capital Management
New York
$112億 +$12億 +12% 0.02% 17.7% 648 67.28% 0.6
Congress Asset Management
365
Congress Asset Management
Massachusetts
$111億 +$4.57億 +4% 7.81% 143% 370 9.73% 3.3
Regions Financial Corp
366
Regions Financial Corp
Alabama
$110億 +$6.64億 +6% 7.87% 84.2% 893 10.64% 4.5
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$110億 +$29.9億 +37% 6.23% 67% 1,702 25.38% 1.1
GRQ
368
Gardner Russo & Quinn
Pennsylvania
$110億 -$6171万 -0.6% 4.16% 56.3% 93 6.45% 5.5
Fjarde Ap-fonden
369
Fjarde Ap-fonden
Sweden
$110億 +$4.09億 +4% 5.99% – 568 1.58% 5.9
MetLife Investment Management
370
MetLife Investment Management
New Jersey
$109億 +$3.54億 +3% 9.11% 139% 2,365 6.26% 2.6
GW&K Investment Management
371
GW&K Investment Management
Massachusetts
$109億 +$13.3億 +14% 12.4% 106% 401 9.73% 3.2
Maverick Capital
372
Maverick Capital
Texas
$109億 +$46.1億 +74% 3.39% 266% 930 54.95% 0.5
Railway Pension Investments
373
Railway Pension Investments
United Kingdom
$108億 +$4.27億 +4% 5.81% 109% 261 20.69% 1.6
Capital International Inc
374
Capital International Inc
California
$108億 -$2302万 -0.2% 6.25% 141% 311 12.54% 2.2
OrbiMed
375
OrbiMed
New York
$107億 -$7.33億 -6% 2.61% 393% 188 36.7% 1.6