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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)
Morningstar Investment Services
451
Morningstar Investment Services
Illinois
$58.2億 +$7.18億 +14% 10.7% 22.4% 221 15.38% 2.9
D.A. Davidson & Co
452
D.A. Davidson & Co
Montana
$58.2億 +$6.89億 +13% 12.4% 78.4% 1,206 15.59% 3.7
Commonwealth of Pennsylvania Public School Employees Retirement System
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$57.5億 +$6.76億 +13% 15.8% 107% 1,624 6.96% 3.2
Gulf International Bank (UK)
454
Gulf International Bank (UK)
United Kingdom
$57.5億 +$6.98億 +14% 14.3% 152% 719 2.36% 4.4
Foresters Investment Management
455
Foresters Investment Management
New York
$57.1億 +$4.15億 +8% 13% 40.7% 353 16.71% 2.7
Disciplined Growth Investors
456
Disciplined Growth Investors
Minnesota
$57億 +$8.52億 +18% 21.5% 186% 89 1.12% 4.3
State of Alaska Department of Revenue
457
State of Alaska Department of Revenue
Alaska
$56.5億 +$4.71億 +9% 13.8% 131% 1,704 4.46% 2.1
Varma Mutual Pension Insurance Co
458
Varma Mutual Pension Insurance Co
Finland
$56.4億 +$35.3億 +168% 13.8% 97.2% 69 49.28% 0.7
GA
459
Greenhaven Associates
New York
$56.3億 +$4.42億 +9% 14.3% 62.5% 25 12% 3
Carlson Capital
460
Carlson Capital
Texas
$56.3億 -$8.24億 -13% 20.4% 67.9% 347 53.6% 0.7
Truist Financial
461
Truist Financial
North Carolina
$56億 +$7.21億 +15% 12.8% 78.7% 791 7.71% 3.8
Kornitzer Capital Management
462
Kornitzer Capital Management
Kansas
$55.7億 +$5.64億 +11% 18% 78.1% 504 11.51% 3.1
Cooke & Bieler
463
Cooke & Bieler
Pennsylvania
$55.6億 +$6.24億 +13% 15.9% 34.6% 100 9% 3.4
Whale Rock Capital Management
464
Whale Rock Capital Management
Massachusetts
$55.5億 +$24.1億 +77% 45% 1,326% 47 48.94% 1
D1 Capital Partners
465
D1 Capital Partners
New York
$55.4億 +$3.31億 +6% 22.8% 66.9% 39 58.97% 0.2
Soroban Capital Partners
466
Soroban Capital Partners
New York
$55.2億 +$7.56億 +16% 20.3% 67% 27 48.15% 0.8
Metropolitan Life Insurance Company (MetLife)
467
Metropolitan Life Insurance Company (MetLife)
New York
$55.2億 +$5.21億 +10% 14.8% 50.8% 2,631 6.27% 4.1
Northwestern Mutual Investment Management Company
468
Northwestern Mutual Investment Management Company
Wisconsin
$55億 -$4.82億 -8% 14.4% 73.8% 933 4.61% 3.2
Advisors Asset Management
469
Advisors Asset Management
Colorado
$54.9億 +$5.22億 +11% 14.5% 91.8% 1,656 8.88% 3.6
Madison Investment Holdings
470
Madison Investment Holdings
Wisconsin
$54.5億 +$4.96億 +10% 13.1% 48.7% 239 11.3% 3.5
Guardian Capital (Canada)
471
Guardian Capital (Canada)
Ontario, Canada
$54.3億 +$6.42億 +13% 14.1% 77.5% 199 17.59% 2.7
PAR Capital Management
472
PAR Capital Management
Massachusetts
$53.9億 -$5.91億 -10% 5.79% 138% 64 31.25% 2.5
Haverford Trust Company
473
Haverford Trust Company
Pennsylvania
$53.9億 +$6.9億 +15% 12.2% 55.5% 299 11.71% 3.6
Homestead Advisers
474
Homestead Advisers
Virginia
$53.5億 +$1.98億 +4% 13.3% 92.1% 106 24.53% 2.1
Oaktree Capital Management
475
Oaktree Capital Management
California
$52.7億 -$2.34億 -4% 10.5% 88% 222 9.46% 1.2