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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)
Axiom Investors
426
Axiom Investors
Connecticut
$104億 -$31.5億 -23% 0.85% 302% 161 32.3% 2.1
Caption Management
427
Caption Management
Oklahoma
$104億 -$1.81億 -2% 11.2% 227% 2,175 68.64% 0.4
AKRE Capital Management
428
AKRE Capital Management
Virginia
$104億 -$11.6億 -10% 3.17% 21.6% 18 0% 8.2
Brevan Howard Capital Management
429
Brevan Howard Capital Management
Jersey
$104億 -$51.6億 -33% 4.88% 148% 1,549 63.4% 0.3
Driehaus Capital Management
430
Driehaus Capital Management
Illinois
$104億 -$17.4億 -14% 1.91% 939% 476 37.18% 1
Johnson Investment Counsel
431
Johnson Investment Counsel
Ohio
$104億 +$1.15億 +1% 0.8% 66.3% 854 13.35% 5.4
Fiduciary Management Inc
432
Fiduciary Management Inc
Wisconsin
$104億 -$3.66億 -3% 0.23% 57.6% 72 11.11% 4.1
Xponance
433
Xponance
Pennsylvania
$103億 -$6.22億 -6% 4.2% 162% 1,492 6.43% 3.3
Loring Wolcott & Coolidge Fiduciary Advisors
434
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103億 -$13.5億 -12% 2.04% 59.7% 587 9.2% 6
Capital Group Private Client Services
435
Capital Group Private Client Services
California
$102億 -$6.26億 -6% 1.34% 112% 285 8.42% 2.4
Brinker Capital Investments
436
Brinker Capital Investments
Pennsylvania
$102億 +$1.7億 +2% 1.86% 75.8% 2,006 15.85% 2.7
Orion Portfolio Solutions
437
Orion Portfolio Solutions
Nebraska
$102億 +$1.7億 +2% 1.86% 25.6% 2,006 15.85% 2.1
ExodusPoint Capital Management
438
ExodusPoint Capital Management
New York
$101億 -$44.7億 -31% 2.45% 111% 2,114 66.32% 0.3
Vaughan Nelson Investment Management
439
Vaughan Nelson Investment Management
Texas
$100億 -$7.59億 -7% 2.44% 142% 233 23.18% 3.2
Cooke & Bieler
440
Cooke & Bieler
Pennsylvania
$100億 -$3.82億 -4% 0.2% 34.6% 105 8.57% 5
ARK Investment Management
441
ARK Investment Management
Florida
$100億 -$20.2億 -17% 10.4% 251% 205 15.12% 4.1
Haverford Trust Company
442
Haverford Trust Company
Pennsylvania
$99.4億 -$1.36億 -1% 0.68% 55.5% 399 5.76% 6.1
Banco Bilbao Vizcaya Argentaria
443
Banco Bilbao Vizcaya Argentaria
Spain
$99.3億 +$4.09億 +4% 2.75% 121% 743 10.36% 3.6
Veritas Asset Management
444
Veritas Asset Management
United Kingdom
$99億 -$8.24億 -8% 2.65% 43.3% 37 10.81% 3.8
Police & Firemen's Retirement System of New Jersey
445
Police & Firemen's Retirement System of New Jersey
New Jersey
$98.9億 -$3.86億 -4% 2.61% – 3,094 3.65% 0.2
Brandes Investment Partners
446
Brandes Investment Partners
California
$98.3億 +$8.83億 +10% 3.89% 79.9% 195 7.69% 4.5
New York Life Investment Management
447
New York Life Investment Management
New York
$98.2億 -$4.24億 -4% 1.87% 111% 873 12.49% 2.2
Sumitomo Mitsui DS Asset Management
448
Sumitomo Mitsui DS Asset Management
Japan
$98.1億 +$1959万 +0.2% 1.7% 129% 790 3.92% 7.9
Findlay Park Partners
449
Findlay Park Partners
United Kingdom
$97.2億 -$3.44億 -3% 0.38% 80.6% 61 8.2% 3.7
Aptus Capital Advisors
450
Aptus Capital Advisors
Alabama
$97.2億 +$1.67億 +2% 1.17% 67% 1,512 11.77% 2.1