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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)
Jefferies Financial Group
401
Jefferies Financial Group
New York
$108億 -$45.1億 -29% 12.7% 146% 2,157 51.88% 0.5
Cooke & Bieler
402
Cooke & Bieler
Pennsylvania
$108億 -$5.24億 -5% 7.11% 34.6% 107 12.15% 4.8
Matrix Capital Management Company
403
Matrix Capital Management Company
New Hampshire
$108億 +$10.5億 +11% 27.6% 245% 25 32% 2.4
Pershing Square Capital Management
404
Pershing Square Capital Management
New York
$108億 +$3.65億 +4% 9.92% 50.8% 8 12.5% 5.3
Greenleaf Trust
405
Greenleaf Trust
Michigan
$108億 +$14.3億 +15% 15.8% 42.5% 799 9.01% 4.3
Frontier Capital Management
406
Frontier Capital Management
Massachusetts
$107億 +$8億 +8% 12.1% 184% 288 15.28% 3.9
Banque Pictet & Cie
407
Banque Pictet & Cie
Switzerland
$106億 -$14.4億 -12% 9.42% 105% 385 19.74% 4.3
Jupiter Asset Management
408
Jupiter Asset Management
United Kingdom
$105億 +$3.86億 +4% 10.5% 117% 558 43.73% 1.6
Magellan Asset Management
409
Magellan Asset Management
Australia
$105億 +$4.32億 +4% 9.35% 50.1% 156 1.92% 4.7
UniSuper Management
410
UniSuper Management
Australia
$104億 +$14.1億 +16% 11% 142% 1,020 28.14% 0.5
Two Sigma Securities
411
Two Sigma Securities
New York
$104億 +$1417万 +0.1% 13.4% 109% 3,889 49.19% 0.9
Egerton Capital (UK)
412
Egerton Capital (UK)
United Kingdom
$103億 +$11.2億 +12% 17.6% 137% 25 24% 2.3
Mairs & Power Inc
413
Mairs & Power Inc
Minnesota
$103億 +$8.37億 +9% 13.4% 83.6% 239 8.79% 6.2
Thoma Bravo
414
Thoma Bravo
Illinois
$103億 -$7.89億 -7% 2.93% 27.2% 6 0% 2.9
Railway Pension Investments
415
Railway Pension Investments
United Kingdom
$103億 +$5.89億 +6% 11% 90.8% 228 7.89% 3.1
Perpetual Ltd
416
Perpetual Ltd
Australia
$102億 +$5.39億 +6% 9.31% 104% 481 20.58% 2
Ariel Investments
417
Ariel Investments
Illinois
$102億 +$1.24億 +1% 6.1% 78.1% 120 9.17% 5.7
Sarasin & Partners
418
Sarasin & Partners
United Kingdom
$102億 +$10.6億 +12% 14.2% 95.3% 88 13.64% 5.6
Markel Group
419
Markel Group
Virginia
$101億 +$9.41億 +10% 10.4% 69.9% 133 4.51% 6.4
SB Investment Advisers (UK)
420
SB Investment Advisers (UK)
United Kingdom
$101億 -$11億 -10% 6.77% 42.4% 13 0% 2.5
Nikko Asset Management Americas
421
Nikko Asset Management Americas
New York
$101億 -$3.33億 -3% 7.21% 234% 198 7.07% 4.8
Loring Wolcott & Coolidge Fiduciary Advisors
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$101億 -$3269万 -0.3% 9.45% 59.7% 595 12.27% 5.3
New York Life Investment Management
423
New York Life Investment Management
New York
$100億 +$2.83億 +3% 9.86% 111% 1,585 33.44% 1.2
Driehaus Capital Management
424
Driehaus Capital Management
Illinois
$100億 +$17.4億 +21% 29.3% 939% 465 36.77% 1
Unisphere Establishment
425
Unisphere Establishment
Liechtenstein
$99億 +$2.29億 +2% 6.17% – 78 38.46% 0.2