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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)
Railway Pension Investments
376
Railway Pension Investments
United Kingdom
$104億 +$7.12億 +7% 11% 109% 290 26.55% 1.5
Regions Financial Corp
377
Regions Financial Corp
Alabama
$104億 +$12.1億 +13% 14.3% 84.2% 864 11% 4.5
ExodusPoint Capital Management
378
ExodusPoint Capital Management
New York
$103億 +$52.5億 +105% 28% 111% 2,600 62.27% 0.3
Elliott Investment Management
379
Elliott Investment Management
Florida
$103億 +$7.18億 +8% 25.6% 154% 66 48.48% 0.4
Rafferty Asset Management
380
Rafferty Asset Management
New York
$102億 +$19.6億 +24% 17.9% 245% 1,081 19.06% 2.1
National Mutual Insurance Federation of Agricultural Cooperatives
381
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$102億 +$7.73億 +8% 11.9% 85% 54 7.41% 5.5
Davenport & Co
382
Davenport & Co
Virginia
$102億 +$12.4億 +14% 14.5% 68.2% 818 14.91% 3.7
Pershing Square Capital Management
383
Pershing Square Capital Management
New York
$100億 +$11.8億 +13% 15% 50.8% 7 0% 3.6
Teachers Retirement System of the State of Kentucky
384
Teachers Retirement System of the State of Kentucky
Kentucky
$100億 +$11.8億 +13% 19.2% 142% 1,808 4.81% 5.7
Echo Street Capital Management
385
Echo Street Capital Management
New York
$100億 +$41.7億 +72% 16.8% 17.7% 366 71.86% 0.8
C WorldWide Group
386
C WorldWide Group
Denmark
$100億 +$10.9億 +12% 9.6% 73.4% 97 7.22% 2.6
Loews Corp
387
Loews Corp
New York
$99.5億 +$22.9億 +30% 29.5% 27.1% 56 33.93% 1.8
Jupiter Asset Management
388
Jupiter Asset Management
United Kingdom
$99.2億 +$4.35億 +5% 19% 117% 681 31.13% 1.1
SCM
389
Steadfast Capital Management
New York
$99.1億 +$7.61億 +8% 17.3% 173% 103 60.19% 1.5
Wellcome Trust
390
Wellcome Trust
United Kingdom
$97.9億 +$23.9億 +32% 2.82% 73.7% 24 4.17% 4.8
CFM
391
Comprehensive Financial Management
California
$96.9億 +$6.78億 +8% 12.7% 33.7% 29 24.14% 0.8
Private Advisor Group
392
Private Advisor Group
New Jersey
$96億 +$19.1億 +25% 13.9% 85.4% 1,862 21.54% 2.8
Artemis Investment Management
393
Artemis Investment Management
United Kingdom
$95.7億 +$16.1億 +20% 22.3% 279% 307 39.09% 1.4
Carmignac Gestion
394
Carmignac Gestion
France
$95.6億 +$11.1億 +13% 16.7% 95.9% 159 25.79% 1.3
Pendal Group
395
Pendal Group
Australia
$95.6億 +$13.9億 +17% 19% 52.7% 584 39.38% 1.4
Virginia Retirement Systems
396
Virginia Retirement Systems
Virginia
$95.3億 +$7.48億 +9% 13.6% – 1,201 19.15% 2.4
GW&K Investment Management
397
GW&K Investment Management
Massachusetts
$95.3億 +$18.9億 +25% 25.5% 106% 417 15.35% 3.1
Fort Washington Investment Advisors
398
Fort Washington Investment Advisors
Ohio
$94.5億 +$3511万 +0.4% 21% 93.1% 516 10.27% 3.6
Ruane, Cunniff & Goldfarb
399
Ruane, Cunniff & Goldfarb
New York
$93.8億 +$9.8億 +12% 16.1% 79.3% 39 12.82% 3.8
Boston Trust Walden
400
Boston Trust Walden
Massachusetts
$93.7億 +$13.4億 +17% 17.1% 70.2% 382 7.59% 4.8