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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)
Magnetar Financial
426
Magnetar Financial
Illinois
$98.2億 -$7.4億 -7% 4.61% 334% 1,743 58.92% 0.3
Virginia Retirement Systems
427
Virginia Retirement Systems
Virginia
$97.7億 -$3.89億 -4% 0.91% – 1,132 24.2% 2.7
Centersquare Investment Management
428
Centersquare Investment Management
Pennsylvania
$97.7億 -$7140万 -0.7% 0.41% 37.1% 105 6.67% 2.4
DF Dent & Co
429
DF Dent & Co
Maryland
$97.6億 +$3.41億 +4% 1.63% 47.1% 246 8.13% 4.5
C WorldWide Group
430
C WorldWide Group
Denmark
$97.4億 +$3822万 +0.4% 2.6% 63.2% 91 6.59% 2.8
Schonfeld Strategic Advisors
431
Schonfeld Strategic Advisors
New York
$96.8億 +$2.82億 +3% 1.16% 146% 2,698 51.7% 0.4
AKO Capital
432
AKO Capital
United Kingdom
$96.5億 +$7.73億 +9% 2.76% 44.6% 28 17.86% 2.5
DSM Capital Partners
433
DSM Capital Partners
Florida
$96.5億 -$7.33億 -7% 1.27% 148% 72 22.22% 2
Federation des caisses Desjardins du Quebec
434
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.3億 -$2.55億 -3% 1.23% 90.1% 2,663 9.58% 2.7
Banque Pictet & Cie
435
Banque Pictet & Cie
Switzerland
$96億 +$6.37億 +7% 7.22% 105% 364 10.99% 3.7
Gateway Investment Advisers
436
Gateway Investment Advisers
Ohio
$95.9億 -$1.51億 -2% 0.71% 145% 541 4.81% 6
Flagship Pioneering
437
Flagship Pioneering
Massachusetts
$95.5億 +$17.2億 +22% 43.1% 13.3% 13 7.69% 2.3
Migdal Insurance & Financial Holdings
438
Migdal Insurance & Financial Holdings
Israel
$95億 -$3305万 -0.3% 0.38% 174% 726 27.55% 2
Pershing Square Capital Management
439
Pershing Square Capital Management
New York
$94.6億 -$12.5億 -12% 4.61% 50.8% 7 14.29% 4.4
Synovus Financial
440
Synovus Financial
Georgia
$94.6億 -$6.58億 -6% 2.63% 68.4% 867 8.54% 4.3
Westpac Banking Corp
441
Westpac Banking Corp
Australia
$93.5億 -$6.05億 -6% 0.36% 127% 862 4.99% 5.1
Ilmarinen Mutual Pension Insurance
442
Ilmarinen Mutual Pension Insurance
Finland
$93.4億 +$3215万 +0.3% 0.43% 88.3% 247 7.29% 1.4
Rathbones Group
443
Rathbones Group
United Kingdom
$92.9億 +$2.93億 +3% 0.49% 79.3% 441 8.16% 3.9
Westwood Holdings Group
444
Westwood Holdings Group
Texas
$92.5億 -$6.29億 -6% 0.48% 66.4% 482 18.46% 2.6
OrbiMed
445
OrbiMed
New York
$91億 -$7.87億 -8% 3.39% 393% 189 25.4% 1.6
River Road Asset Management
446
River Road Asset Management
Kentucky
$90.4億 -$2.71億 -3% 1.67% 50.8% 170 18.82% 2.6
MUFG Securities EMEA
447
MUFG Securities EMEA
United Kingdom
$88.8億 -$16.4億 -16% 1.87% 114% 384 52.34% 1
LMR Partners
448
LMR Partners
United Kingdom
$88.7億 +$22.5億 +34% 0.02% 229% 1,373 51.27% 0.3
Ceredex Value Advisors
449
Ceredex Value Advisors
Florida
$88.3億 -$8442万 -0.9% 2.68% 82.3% 153 30.07% 1.3
OCBV
450
Ownership Capital B.V.
Netherlands
$88.3億 +$2.32億 +3% 1.6% 62.8% 24 4.17% 2.4