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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)
Capital Fund Management (CFM)
426
Capital Fund Management (CFM)
France
$90.5億 -$15.5億 -15% 9.23% 82.7% 1,713 54.82% 1
Loring Wolcott & Coolidge Fiduciary Advisors
427
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90.4億 +$1.06億 +1% 2.18% 59.7% 786 62.6% 6
Ontario Teachers' Pension Plan Board
428
Ontario Teachers' Pension Plan Board
Ontario, Canada
$89.7億 +$4.53億 +5% 8.24% 40% 560 41.96% 1.6
Synovus Financial
429
Synovus Financial
Georgia
$89.5億 +$2.74億 +3% 3.61% 68.4% 810 15.06% 4.4
SCGE Management
430
SCGE Management
California
$89.1億 +$3.09億 +4% 1.44% 154% 38 21.05% 1.6
Iconiq Capital
431
Iconiq Capital
California
$88.8億 +$48.6億 +121% 16.3% 0.88% 75 32% 2.8
Verition Fund Management
432
Verition Fund Management
Connecticut
$88.6億 -$25.5億 -22% 3.48% 110% 1,963 68.42% 0.3
Riverbridge Partners
433
Riverbridge Partners
Minnesota
$87.8億 -$2.73億 -3% 0.3% 56.2% 159 8.18% 4
Carmignac Gestion
434
Carmignac Gestion
France
$87.2億 -$8.41億 -9% 3.44% 85.1% 166 33.13% 1.4
Martingale Asset Management
435
Martingale Asset Management
Massachusetts
$87.1億 -$1.02億 -1% 4.24% 88.6% 958 22.55% 2.8
Matrix Capital Management Company
436
Matrix Capital Management Company
New Hampshire
$86.6億 -$5.86億 -6% 1.38% 245% 36 36.11% 1.7
Clal Insurance
437
Clal Insurance
Israel
$86.5億 +$12.9億 +18% 9.11% 202% 236 46.19% 1.2
Milliman Financial Risk Management
438
Milliman Financial Risk Management
Illinois
$86.2億 -$1.8億 -2% 1.47% 8.57% 11 0% 4.1
Thornburg Investment Management
439
Thornburg Investment Management
New Mexico
$86.2億 +$1.89億 +2% 8.69% 117% 259 32.43% 1.9
DF Dent & Co
440
DF Dent & Co
Maryland
$86.1億 +$523万 +0.1% 0.52% 47.1% 238 8.82% 4.2
Ceredex Value Advisors
441
Ceredex Value Advisors
Florida
$86.1億 +$7.04億 +9% 12.1% 82.1% 152 34.21% 1.2
Centersquare Investment Management
442
Centersquare Investment Management
Pennsylvania
$86億 +$8.94億 +12% 8.09% 37.1% 100 10% 2.1
QS Investors
443
QS Investors
New York
$85.8億 +$2.59億 +3% 5.48% 50.4% 1,272 14.78% 4.3
Ilmarinen Mutual Pension Insurance
444
Ilmarinen Mutual Pension Insurance
Finland
$85.7億 +$443万 +0.1% 6.32% 88.3% 252 20.63% 1
TPG Group Holdings (SBS) Advisors
445
TPG Group Holdings (SBS) Advisors
Texas
$85.7億 -$4.56億 -5% 7.13% 44.3% 71 53.52% 0.9
ValueAct Holdings
446
ValueAct Holdings
California
$85.7億 -$5317万 -0.6% 23.5% 78.7% 15 40% 2.8
General Atlantic
447
General Atlantic
New York
$85.4億 +$8.46億 +11% 13.5% 168% 13 38.46% 0.9
Lyrical Asset Management
448
Lyrical Asset Management
New York
$85.2億 +$12.7億 +18% 19.7% 125% 39 20.51% 3.4
Federal Reserve Bank of New York
449
Federal Reserve Bank of New York
New York
$85.1億 -$2.69億 -3% 3.01% – 16 0% 0.3
Sarasin & Partners
450
Sarasin & Partners
United Kingdom
$84.8億 +$9.26億 +12% 6.79% 95.3% 113 12.39% 3.5