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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)
Caption Management
426
Caption Management
Oklahoma
$72.5億 -$288万 -0% 3.14% 227% 1,990 56.58% 0.4
Sarasin & Partners
427
Sarasin & Partners
United Kingdom
$72.2億 -$7.11億 -9% 6.38% 95.3% 89 1.12% 4.6
Magnetar Financial
428
Magnetar Financial
Illinois
$72.1億 -$24.6億 -25% 5.26% 334% 2,103 56.87% 0.4
CIBC World Markets
429
CIBC World Markets
New York
$72億 -$34.5億 -32% 7.5% – 653 22.36% 4.3
TimesSquare Capital Management
430
TimesSquare Capital Management
New York
$71.9億 +$1876万 +0.3% 3.2% 132% 203 13.79% 3
Burgundy Asset Management
431
Burgundy Asset Management
Ontario, Canada
$71.7億 -$7.95億 -10% 6.98% 84.8% 117 11.11% 4.6
Thoma Bravo
432
Thoma Bravo
Illinois
$71.6億 -$5.72億 -7% 6.9% 13.3% 5 0% 2
Woodline Partners
433
Woodline Partners
California
$71.6億 +$6.66億 +10% 2.52% 155% 983 43.64% 0.6
Ontario Teachers' Pension Plan Board
434
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71.5億 -$171万 -0% 5.07% 40% 557 26.75% 1.3
Brown Capital Management
435
Brown Capital Management
Maryland
$71.3億 -$3.36億 -4% 0.85% 79.2% 125 1.6% 5.4
Capital Group Private Client Services
436
Capital Group Private Client Services
California
$71.3億 -$6.12億 -8% 5.06% 112% 245 10.2% 0.8
Highbridge Capital Management
437
Highbridge Capital Management
New York
$71.2億 +$27.3億 +62% 0.38% 55.8% 776 17.78% 0.6
Morningstar Investment Services
438
Morningstar Investment Services
Illinois
$70.7億 -$3.89億 -5% 6.94% 22.4% 236 15.25% 4.1
Yousif Capital Management
439
Yousif Capital Management
Michigan
$70.4億 -$5.55億 -7% 3.64% 131% 2,017 4.16% 0.7
Oregon Public Employees Retirement Fund
440
Oregon Public Employees Retirement Fund
Oregon
$70.3億 +$4.29億 +7% 4.17% 124% 1,720 12.03% 5.4
Wealth Enhancement Advisory Services
441
Wealth Enhancement Advisory Services
Minnesota
$69.9億 -$1.83億 -3% 6.6% 85.5% 387 34.37% 2
Bellevue Group
442
Bellevue Group
Switzerland
$69.7億 -$1.06億 -2% 5.04% 159% 187 13.9% 3.1
Vaughan Nelson Investment Management
443
Vaughan Nelson Investment Management
Texas
$69.1億 -$5.04億 -7% 3.57% 142% 217 9.68% 2.8
SVB Wealth
444
SVB Wealth
Massachusetts
$68.5億 +$3.47億 +5% 3.94% 170% 1,055 32.13% 2.6
USS Investment Management
445
USS Investment Management
United Kingdom
$68.4億 -$31.7億 -32% 5.61% 109% 710 17.61% 2.4
TCW Group
446
TCW Group
California
$68.4億 -$8.03億 -11% 3.75% 162% 322 14.6% 3.7
Markel Group
447
Markel Group
Virginia
$67.7億 -$2.2億 -3% 3.2% 68% 132 1.52% 5.6
SoftBank Group
448
SoftBank Group
Japan
$67.6億 -$10.8億 -14% 3.41% 457% 29 13.79% 0.7
Greenleaf Trust
449
Greenleaf Trust
Michigan
$67.6億 +$1.49億 +2% 0.96% 37.2% 752 11.17% 3.6
Johnson Investment Counsel
450
Johnson Investment Counsel
Ohio
$67.5億 -$3.01億 -4% 4.52% 66.3% 665 4.96% 4.9