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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)
Caledonia Investments (Australia)
376
Caledonia Investments (Australia)
Australia
$107億 +$2.15億 +2% 0.88% 4.24% 17 17.65% 2
Davenport & Co
377
Davenport & Co
Virginia
$107億 +$4.73億 +5% 6.91% 68.2% 867 17.42% 3.7
Ruane, Cunniff & Goldfarb
378
Ruane, Cunniff & Goldfarb
New York
$106億 +$12.6億 +13% 11.8% 79.3% 43 25.58% 3.4
Artemis Investment Management
379
Artemis Investment Management
United Kingdom
$105億 +$9.7億 +10% 12.9% 279% 312 41.99% 1.3
Private Advisor Group
380
Private Advisor Group
New Jersey
$105億 +$8.86億 +9% 5.04% 77.4% 2,006 17.35% 2.8
Pentwater Capital Management
381
Pentwater Capital Management
Florida
$105億 +$22億 +27% 14.6% 213% 422 64.69% 0.5
Pershing Square Capital Management
382
Pershing Square Capital Management
New York
$105億 +$4.58億 +5% 9.89% 50.8% 8 25% 3.6
MML Investors Services
383
MML Investors Services
Massachusetts
$105億 +$11億 +12% 5.03% 74.5% 1,853 13.55% 2.3
National Mutual Insurance Federation of Agricultural Cooperatives
384
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$104億 +$2.35億 +2% 4.95% 85% 50 6% 5.9
TCW Group
385
TCW Group
California
$104億 -$10.5億 -9% 6.42% 162% 368 20.92% 3.1
Magnetar Financial
386
Magnetar Financial
Illinois
$104億 +$33.2億 +47% 12.3% 334% 1,359 73.22% 0.2
Fort Washington Investment Advisors
387
Fort Washington Investment Advisors
Ohio
$104億 +$9.19億 +10% 9.73% 93.1% 526 13.88% 3.6
Boston Trust Walden
388
Boston Trust Walden
Massachusetts
$103億 +$9.5億 +10% 8.41% 70.2% 382 6.02% 5
Cooke & Bieler
389
Cooke & Bieler
Pennsylvania
$103億 +$11.6億 +13% 11.2% 34.6% 104 8.65% 4
ALPS Advisors
390
ALPS Advisors
Colorado
$102億 +$13.6億 +15% 14.7% 67.3% 993 29.91% 1.7
Virginia Retirement Systems
391
Virginia Retirement Systems
Virginia
$102億 +$6.98億 +7% 8.47% – 1,232 22% 2.5
C WorldWide Group
392
C WorldWide Group
Denmark
$102億 +$2.31億 +2% 4.23% 73.4% 101 15.84% 2.6
Pendal Group
393
Pendal Group
Australia
$102億 +$6.32億 +7% 7.11% 52.7% 628 35.51% 1.5
Jupiter Asset Management
394
Jupiter Asset Management
United Kingdom
$102億 +$2.47億 +2% 7.92% 117% 685 34.89% 1.3
Ariel Investments
395
Ariel Investments
Illinois
$102億 +$12.8億 +14% 13.9% 78.1% 147 12.24% 4.9
Teachers Retirement System of the State of Kentucky
396
Teachers Retirement System of the State of Kentucky
Kentucky
$101億 +$1.46億 +1% 8.62% 142% 1,809 4.7% 5.8
Nissay Asset Management
397
Nissay Asset Management
Japan
$101億 +$34.9億 +53% 5.25% 129% 752 4.52% 2.7
Polar Asset Management Partners
398
Polar Asset Management Partners
Ontario, Canada
$101億 +$9.4億 +10% 1.55% 102% 1,366 77.6% 0.3
HHLR Advisors
399
HHLR Advisors
Cayman Islands
$101億 -$24.6億 -20% 1.39% 137% 108 27.78% 1
Segall Bryant & Hamill
400
Segall Bryant & Hamill
Illinois
$101億 +$11.3億 +13% 8.49% 115% 839 16.09% 3.5