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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)
Virginia Retirement Systems
401
Virginia Retirement Systems
Virginia
$167億 +$32.6億 +24% 24.2% – 1,379 38.58% 2
OMERS Administration Corp
402
OMERS Administration Corp
Ontario, Canada
$167億 +$11.6億 +7% 23.1% 106% 1,188 31.48% 1.6
NMO
403
Newlands Management Operations
Texas
$166億 +$11.1億 +7% 12.6% 164% 17 11.76% 3.1
Merit Financial Group
404
Merit Financial Group
Georgia
$164億 +$29.2億 +22% 15.3% 67.3% 2,466 18.57% 1.8
Lone Pine Capital
405
Lone Pine Capital
Connecticut
$164億 +$38.1億 +30% 60.5% 352% 49 57.14% 0.5
Pentwater Capital Management
406
Pentwater Capital Management
Florida
$164億 -$29.3億 -15% 13% 213% 132 62.12% 0.7
Xponance
407
Xponance
Pennsylvania
$163億 +$22.3億 +16% 29.5% 144% 1,883 12.69% 3.4
Congress Asset Management
408
Congress Asset Management
Massachusetts
$163億 +$23億 +16% 26.6% 143% 448 22.99% 4.7
PineStone Asset Management
409
PineStone Asset Management
Quebec, Canada
$162億 +$19.6億 +14% 15.2% 85% 48 16.67% 2.6
Banco Santander
410
Banco Santander
Spain
$161億 +$36.8億 +30% 21.5% 77.1% 550 21.64% 3.2
Banco Bilbao Vizcaya Argentaria
411
Banco Bilbao Vizcaya Argentaria
Spain
$161億 +$17.8億 +12% 27.5% 121% 775 12% 4.3
Park Avenue Securities
412
Park Avenue Securities
New York
$160億 +$32.1億 +25% 16.4% 71% 1,845 21.52% 1.9
British Columbia Investment Management
413
British Columbia Investment Management
British Columbia, Canada
$160億 -$9.8億 -6% 18.3% 109% 709 8.89% 9
Banque Pictet & Cie
414
Banque Pictet & Cie
Switzerland
$160億 +$17.8億 +13% 17.8% 105% 407 24.32% 5.2
SP
415
SIH Partners
Delaware
$159億 +$83.1億 +110% 41.7% – 442 61.76% 0.5
Guggenheim Capital
416
Guggenheim Capital
Illinois
$159億 +$30億 +23% 35% 131% 1,781 14.77% 6.8
Ontario Teachers' Pension Plan Board
417
Ontario Teachers' Pension Plan Board
Ontario, Canada
$158億 +$123億 +356% 3.23% 40% 184 79.89% 0.8
Gabelli Funds
418
Gabelli Funds
New York
$157億 +$8.49億 +6% 12.7% 102% 1,361 12.42% 6.5
Migdal Insurance & Financial Holdings
419
Migdal Insurance & Financial Holdings
Israel
$156億 +$41億 +36% 31.3% 174% 442 35.75% 3.4
Freestone Grove Partners
420
Freestone Grove Partners
California
$156億 +$14.2億 +10% 14.5% – 1,397 60.27% 0.3
ExodusPoint Capital Management
421
ExodusPoint Capital Management
New York
$155億 +$29.4億 +23% 18.5% 111% 2,230 65.25% 0.3
ARK Investment Management
422
ARK Investment Management
Florida
$154億 +$25.4億 +20% 33.3% 250% 196 10.71% 4.4
Impax Asset Management Group
423
Impax Asset Management Group
United Kingdom
$154億 +$10.2億 +7% 19% 65.7% 296 7.09% 4
Acorns Advisers
424
Acorns Advisers
California
$153億 +$18.8億 +14% 11.5% 49.7% 108 3.7% 2.4
Integrated Wealth Concepts
425
Integrated Wealth Concepts
Massachusetts
$153億 +$27.6億 +22% 15.6% 69.4% 2,559 17.08% 2.4