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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)
Trian Fund Management
451
Trian Fund Management
New York
$84.6億 +$17億 +25% 6.69% 106% 9 11.11% 3.7
Oregon Public Employees Retirement Fund
452
Oregon Public Employees Retirement Fund
Oregon
$84.3億 +$8億 +10% 11% 137% 1,614 1.8% 4.6
Capital Bank & Trust
453
Capital Bank & Trust
California
$84.2億 +$1.92億 +2% 5.71% 133% 392 15.82% 2.4
Wedge Capital Management
454
Wedge Capital Management
North Carolina
$84億 -$2.34億 -3% 16.5% 150% 618 23.46% 2.9
Huntington National Bank
455
Huntington National Bank
Ohio
$83.1億 +$6.71億 +9% 6.25% 116% 2,869 4.39% 3.2
River Road Asset Management
456
River Road Asset Management
Kentucky
$82.7億 +$12.2億 +17% 9.97% 44.6% 174 25.29% 2.3
Schonfeld Strategic Advisors
457
Schonfeld Strategic Advisors
New York
$82.1億 +$7.76億 +10% 12.4% 146% 2,397 63.37% 0.4
Luxor Capital Group
458
Luxor Capital Group
New York
$81.5億 -$35.8億 -30% 6.31% 131% 190 70.53% 0.4
Commonwealth of Pennsylvania Public School Employees Retirement System
459
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$81.3億 +$10.5億 +15% 11.3% 118% 1,777 8.16% 4.3
Hudson Bay Capital Management
460
Hudson Bay Capital Management
Connecticut
$81.1億 -$11.7億 -13% 5.07% 132% 1,132 75% 0.3
Rothschild & Co Asset Management US
461
Rothschild & Co Asset Management US
Connecticut
$81億 +$3.26億 +4% 15.7% 63.7% 317 23.97% 2.7
AKO Capital
462
AKO Capital
United Kingdom
$80.9億 +$3.31億 +4% 4.58% 44.6% 29 17.24% 2.2
Texas Permanent School Fund
463
Texas Permanent School Fund
Texas
$80.8億 +$1.41億 +2% 11.1% 44.6% 1,519 1.65% 6.3
Eminence Capital
464
Eminence Capital
New York
$80.8億 -$25.9億 -24% 9.64% 37.2% 95 45.26% 1.1
SAM
465
Scopus Asset Management
New York
$79.4億 +$17.1億 +27% 16.2% 130% 497 64.19% 0.3
Moore Capital Management
466
Moore Capital Management
New York
$79.3億 -$11.7億 -13% 8.28% 195% 929 72.55% 0.2
Perceptive Advisors
467
Perceptive Advisors
New York
$79.1億 -$14.1億 -15% 5.01% 1,707% 174 40.23% 1.3
Kestra Advisory Services
468
Kestra Advisory Services
Texas
$78.8億 -$7.49億 -9% 5.71% 92.9% 2,130 26.81% 0.4
PineBridge Investments
469
PineBridge Investments
New York
$78.3億 +$13.3億 +20% 7.38% 110% 729 22.36% 2.4
Leonard Green & Partners
470
Leonard Green & Partners
California
$78.2億 +$5.85億 +8% 3.89% 53.9% 60 73.33% 0.3
D.A. Davidson & Co
471
D.A. Davidson & Co
Montana
$78.2億 +$12.7億 +19% 6.26% 78.4% 1,191 18.05% 3.9
Factory Mutual Insurance
472
Factory Mutual Insurance
Massachusetts
$78.2億 +$4.19億 +6% 7.37% 116% 133 6.02% 4.7
Haverford Trust Company
473
Haverford Trust Company
Pennsylvania
$78.1億 +$7.34億 +10% 5.01% 55.5% 324 10.8% 4.4
Cubist Systematic Strategies
474
Cubist Systematic Strategies
Connecticut
$78.1億 +$5.4億 +7% 11.6% 78.3% 3,067 25.79% 1.7
Rathbones Group
475
Rathbones Group
United Kingdom
$78.1億 +$7.66億 +11% 2.93% 79.3% 427 15.22% 3.8