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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)
State of Alaska Department of Revenue
451
State of Alaska Department of Revenue
Alaska
$51.8億 -$7.66億 -13% 11.6% 131% 1,691 3.13% 1.9
Homestead Advisers
452
Homestead Advisers
Virginia
$51.5億 -$13.8億 -21% 14.6% 92.1% 92 11.96% 2.3
Eminence Capital
453
Eminence Capital
New York
$51.4億 -$9.46億 -16% 12.6% 37.2% 51 35.29% 1.4
D.A. Davidson & Co
454
D.A. Davidson & Co
Montana
$51.3億 -$4.92億 -9% 11.7% 70.7% 1,222 15.55% 3.7
Polar Asset Management Partners
455
Polar Asset Management Partners
Ontario, Canada
$51.1億 -$4815万 -0.9% 7.45% 102% 449 46.77% 0.7
Davidson Kempner Capital Management
456
Davidson Kempner Capital Management
New York
$51.1億 -$40.2億 -44% 5.94% 157% 237 62.87% 0.6
Morningstar Investment Services
457
Morningstar Investment Services
Illinois
$51億 -$4.48億 -8% 8.23% 22.4% 216 12.5% 2.8
Commonwealth of Pennsylvania Public School Employees Retirement System
458
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50.8億 -$20億 -28% 15.1% 107% 1,629 10.25% 3
GW&K Investment Management
459
GW&K Investment Management
Massachusetts
$50.7億 -$11.5億 -18% 15.6% 110% 305 13.44% 2.7
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
$50.6億 +$10.8億 +27% 14.1% 109% 1,392 53.45% 0.7
Greenleaf Trust
461
Greenleaf Trust
Michigan
$50.6億 -$4.74億 -9% 12% 37.2% 578 23.36% 2.1
Gulf International Bank (UK)
462
Gulf International Bank (UK)
United Kingdom
$50.5億 -$34億 -40% 12.5% 152% 726 4.68% 4.2
Energy Income Partners
463
Energy Income Partners
Connecticut
$50.2億 -$4.58億 -8% 9.54% 66.9% 59 15.25% 3.9
Railway Pension Investments
464
Railway Pension Investments
United Kingdom
$50.2億 – – 11.2% 90.8% 393 – 0
Kornitzer Capital Management
465
Kornitzer Capital Management
Kansas
$50億 -$12.9億 -20% 14.1% 78.1% 508 13.78% 3
Metropolitan Life Insurance Company (MetLife)
466
Metropolitan Life Insurance Company (MetLife)
New York
$50億 -$9.09億 -15% 13.1% 50.8% 2,646 6.24% 3.9
Advisors Asset Management
467
Advisors Asset Management
Colorado
$49.7億 -$11.5億 -19% 13.6% 91.8% 1,663 9.02% 3.5
Handelsbanken Fonder
468
Handelsbanken Fonder
Sweden
$49.6億 -$3.6億 -7% 15% 138% 191 17.28% 2
Madison Investment Holdings
469
Madison Investment Holdings
Wisconsin
$49.5億 -$8.8億 -15% 9.08% 48.7% 277 23.83% 3.2
Luminus Management
470
Luminus Management
Texas
$49.4億 -$11.9億 -19% 17.4% 8.7% 207 60.39% 0.7
Cooke & Bieler
471
Cooke & Bieler
Pennsylvania
$49.3億 -$9.44億 -16% 16% 34.6% 106 12.26% 3.3
Swiss Life Asset Management
472
Swiss Life Asset Management
$49.1億 -$25.5億 -34% 11.8% 124% 533 66.6% 2.5
Banque Pictet & Cie
473
Banque Pictet & Cie
Switzerland
$49億 -$5.07億 -9% 12.8% 105% 361 11.63% 2.5
Truist Financial
474
Truist Financial
North Carolina
$48.8億 -$6.84億 -12% 12.1% 78.7% 805 9.94% 3.7
Sound Shore Management
475
Sound Shore Management
Connecticut
$48.6億 -$9.9億 -17% 14.2% 91.4% 43 25.58% 2.4