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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)
Private Advisor Group
351
Private Advisor Group
New Jersey
$112億 -$3.12億 -3% 3.24% 77.4% 2,398 20.1% 3.4
Jefferies Financial Group
352
Jefferies Financial Group
New York
$111億 -$4659万 -0.4% 1.84% 135% 2,111 48.03% 0.4
Regions Financial Corp
353
Regions Financial Corp
Alabama
$111億 -$4.54億 -4% 3.11% 77% 855 10.88% 6.2
Menora Mivtachim Holdings
354
Menora Mivtachim Holdings
Israel
$110億 +$1.99億 +2% 1.09% 140% 105 19.05% 2.2
Great Lakes Advisors
355
Great Lakes Advisors
Illinois
$110億 +$9.7億 +10% 1.65% 99.5% 806 14.64% 3.4
Durable Capital Partners
356
Durable Capital Partners
Maryland
$109億 -$4.52億 -4% 0.16% 128% 55 14.55% 1.8
SC US (TTGP)
357
SC US (TTGP)
California
$109億 +$2.33億 +2% 0.34% 65.2% 26 15.38% 2.1
Vontobel Holding
358
Vontobel Holding
Switzerland
$108億 -$5.69億 -5% 2.55% 110% 1,142 11.21% 1.9
Echo Street Capital Management
359
Echo Street Capital Management
New York
$107億 -$9.38億 -8% 4.72% 17.7% 607 52.72% 1
Westwood Holdings Group
360
Westwood Holdings Group
Texas
$107億 -$4.47億 -4% 2.44% 66.4% 521 21.5% 3.1
British Columbia Investment Management
361
British Columbia Investment Management
British Columbia, Canada
$105億 -$2.23億 -2% 3.62% 109% 820 3.78% 6.9
Pershing Square Capital Management
362
Pershing Square Capital Management
New York
$105億 -$3.23億 -3% 5.11% 50.8% 8 0% 4.8
EdgePoint Investment Group
363
EdgePoint Investment Group
Ontario, Canada
$105億 -$6.59億 -6% 5.35% 57.9% 45 8.89% 2.6
ExodusPoint Capital Management
364
ExodusPoint Capital Management
New York
$105億 -$18.3億 -15% 2.63% 111% 2,289 50.15% 0.6
Lone Pine Capital
365
Lone Pine Capital
Connecticut
$104億 -$5.38億 -5% 2.15% 352% 33 33.33% 1.6
MN Services Vermogensbeheer
366
MN Services Vermogensbeheer
Netherlands
$104億 -$3.49億 -3% 2.89% 149% 456 2.63% 4.2
AMF Tjänstepension
367
AMF Tjänstepension
Sweden
$103億 -$5.75億 -5% 2.51% 154% 224 10.27% 4.1
Cooke & Bieler
368
Cooke & Bieler
Pennsylvania
$103億 -$4.65億 -4% 2.76% 34.6% 109 6.42% 4.7
Texas Permanent School Fund
369
Texas Permanent School Fund
Texas
$103億 -$5.48億 -5% 2.52% 44.6% 1,544 4.02% 7.9
CIBC World Markets
370
CIBC World Markets
New York
$102億 -$21億 -17% 2.72% – 640 12.66% 4.4
Kestra Advisory Services
371
Kestra Advisory Services
Texas
$102億 +$1.82億 +2% 2.99% 85.1% 2,267 14.47% 2.1
Yacktman Asset Management
372
Yacktman Asset Management
Texas
$101億 -$3.99億 -4% 1.02% 57.6% 72 9.72% 5.2
Virginia Retirement Systems
373
Virginia Retirement Systems
Virginia
$101億 -$3.01億 -3% 1.85% – 1,081 24.42% 2.6
Loews Corp
374
Loews Corp
New York
$101億 +$3.54億 +4% 1.79% 27.1% 34 35.29% 4
HRT Financial
375
HRT Financial
New York
$100億 -$6.59億 -6% 1.14% 182% 3,451 62.21% 0.4