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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)
Caption Management
351
Caption Management
Oklahoma
$171億 +$25.4億 +17% 0.74% 227% 2,194 63.45% 0.4
Arizona State Retirement System
352
Arizona State Retirement System
Arizona
$171億 -$12.8億 -7% 1.11% 155% 2,105 5.27% 7.6
Prudential plc
353
Prudential plc
United Kingdom
$171億 +$44.6億 +35% 0.31% 61.4% 743 16.02% 3.8
Varma Mutual Pension Insurance Co
354
Varma Mutual Pension Insurance Co
Finland
$171億 +$5.15億 +3% 2.5% 113% 323 5.88% 2.5
British Columbia Investment Management
355
British Columbia Investment Management
British Columbia, Canada
$170億 -$20億 -11% 2.11% 109% 724 8.15% 8.7
Macquarie Group
356
Macquarie Group
Australia
$168億 -$61.1億 -27% 0.1% 109% 893 14.33% 9.2
Alberta Investment Management Corp (AIMCo)
357
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$167億 -$2.41億 -1% 1.99% 83.8% 931 57.57% 1.5
Clal Insurance
358
Clal Insurance
Israel
$166億 +$11.1億 +7% 10.1% 202% 233 15.88% 2.3
Epoch Investment Partners
359
Epoch Investment Partners
New York
$165億 -$10.8億 -6% 1.64% 98.6% 265 18.49% 5.8
D.A. Davidson & Co
360
D.A. Davidson & Co
Montana
$165億 +$1.71億 +1% 0.02% 78.4% 1,641 12% 5.5
ING Group
361
ING Group
Netherlands
$164億 -$2.26億 -1% 0.8% 159% 633 33.18% 2.3
United Capital Financial Advisors
362
United Capital Financial Advisors
Texas
$163億 -$3.48億 -2% 2.71% 64.4% 1,675 20.84% 4.3
London Company of Virginia
363
London Company of Virginia
Virginia
$162億 -$11億 -6% 2.53% 66.9% 176 8.52% 6.9
Clark Capital Management Group
364
Clark Capital Management Group
Pennsylvania
$162億 -$7044万 -0.4% 1.19% 109% 562 20.28% 2.6
Diamond Hill Capital Management
365
Diamond Hill Capital Management
Ohio
$160億 -$35.3億 -18% 3.51% 51% 203 14.29% 3.9
Marex Group
366
Marex Group
$158億 -$6745万 -0.4% 4.95% 254% 1,298 48.15% 0.7
Capitolis Liquid Global Markets
367
Capitolis Liquid Global Markets
New York
$157億 -$10.4億 -6% 3.25% – 414 43.96% 0.7
Life Cycle Investment Partners
368
Life Cycle Investment Partners
$157億 +$13.9億 +10% 2.84% – 138 20.29% 0.2
Empowered Funds
369
Empowered Funds
Pennsylvania
$157億 +$97.8億 +166% 4.01% 127% 2,226 60.92% 0.7
OMERS Administration Corp
370
OMERS Administration Corp
Ontario, Canada
$156億 +$15.2億 +11% 2.21% 106% 1,205 23.57% 1.3
Equitable Holdings
371
Equitable Holdings
New York
$155億 +$9.08億 +6% 2.29% 71.8% 1,772 15.74% 2.8
Edgewood Management
372
Edgewood Management
Connecticut
$155億 -$55億 -26% 11.9% 73.9% 92 8.7% 6.6
NMO
373
Newlands Management Operations
Texas
$155億 -$39.5億 -20% 16.6% 164% 18 16.67% 3
HB Wealth Management
374
HB Wealth Management
Georgia
$155億 -$1129万 -0.1% 1.94% 78.2% 1,601 16.8% 2
Mawer Investment Management
375
Mawer Investment Management
Alberta, Canada
$154億 -$24億 -13% 3.13% 57.2% 141 21.99% 3.8