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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)
CFM
401
Comprehensive Financial Management
California
$101億 +$3.84億 +4% 5.14% 33.7% 31 12.9% 0.9
Davidson Kempner Capital Management
402
Davidson Kempner Capital Management
New York
$100億 +$15.2億 +18% 2.69% 157% 576 70.66% 0.3
Silver Lake Group
403
Silver Lake Group
California
$100億 -$15.8億 -14% 12% 82.8% 11 9.09% 1.1
Westwood Holdings Group
404
Westwood Holdings Group
Texas
$100億 +$12.6億 +14% 12.4% 66.4% 498 18.27% 2.3
Migdal Insurance & Financial Holdings
405
Migdal Insurance & Financial Holdings
Israel
$99.2億 +$14.5億 +17% 9.69% 181% 759 26.88% 1.8
AE Wealth Management
406
AE Wealth Management
Kansas
$99.1億 +$10.9億 +12% 4.06% 81.8% 1,605 23.55% 1.6
Altshuler Shaham
407
Altshuler Shaham
Israel
$99億 +$48.9億 +98% 3.48% 116% 564 51.06% 0.7
HRT Financial
408
HRT Financial
New York
$98.8億 +$49.2億 +99% 12.2% 182% 3,441 72.1% 0.2
Burgundy Asset Management
409
Burgundy Asset Management
Ontario, Canada
$98.3億 +$7.05億 +8% 11.8% 84.8% 118 6.78% 4.1
Hershey Trust Company
410
Hershey Trust Company
Pennsylvania
$96.7億 +$3.92億 +4% 0.07% 0.28% 47 57.45% 1.1
SCM
411
Steadfast Capital Management
New York
$96.1億 -$3.08億 -3% 6.15% 173% 66 39.39% 1.4
Wellcome Trust
412
Wellcome Trust
United Kingdom
$95.8億 -$2.04億 -2% 2.69% 73.7% 26 11.54% 4.7
Yacktman Asset Management
413
Yacktman Asset Management
Texas
$95.7億 +$14.8億 +18% 12% 67% 68 13.24% 3.8
Mutual of America Capital Management
414
Mutual of America Capital Management
New York
$95.5億 +$7.34億 +8% 9.79% 134% 1,691 2.48% 4.9
Mairs & Power Inc
415
Mairs & Power Inc
Minnesota
$95.3億 +$5.26億 +6% 8.27% 83.6% 224 8.48% 5.1
Bellevue Group
416
Bellevue Group
Switzerland
$94.5億 +$7.19億 +8% 3.94% 159% 237 15.19% 2.2
DSM Capital Partners
417
DSM Capital Partners
Florida
$94億 +$6745万 +0.7% 3.5% 148% 72 11.11% 2
Vaughan Nelson Investment Management
418
Vaughan Nelson Investment Management
Texas
$93.6億 +$8.18億 +10% 13.1% 148% 193 24.87% 2.6
Cullen Capital Management
419
Cullen Capital Management
New York
$92.6億 +$74.5億 +414% 9.58% 69.4% 278 53.24% 2.1
CCM
420
CAAS Capital Management
New York
$92.4億 -$12.5億 -12% 8% 11% 1,512 72.16% 0.2
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
$92.4億 +$16.9億 +22% 8.25% 81.2% 4,822 28.14% 1
Gateway Investment Advisers
422
Gateway Investment Advisers
Ohio
$92.4億 +$1.06億 +1% 7.09% 145% 543 4.6% 5.6
State of Alaska Department of Revenue
423
State of Alaska Department of Revenue
Alaska
$92億 +$3.74億 +4% 9.44% 131% 1,701 4.76% 3.6
Federation des caisses Desjardins du Quebec
424
Federation des caisses Desjardins du Quebec
Quebec, Canada
$90.7億 +$7.88億 +10% 8.41% 90.1% 2,570 14.05% 2.4
Westpac Banking Corp
425
Westpac Banking Corp
Australia
$90.6億 +$2.51億 +3% 7.96% 150% 867 12.11% 5