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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)
Rathbones Group
451
Rathbones Group
United Kingdom
$90億 +$11.9億 +15% 10.4% 79.3% 435 9.89% 3.7
Banque Pictet & Cie
452
Banque Pictet & Cie
Switzerland
$89.7億 +$11.6億 +15% 14.9% 105% 362 10.5% 3.4
Commonwealth of Pennsylvania Public School Employees Retirement System
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89.6億 +$8.26億 +10% 8.41% 107% 1,858 10.17% 4.2
Oregon Public Employees Retirement Fund
454
Oregon Public Employees Retirement Fund
Oregon
$89.1億 +$4.85億 +6% 8.32% 124% 1,629 5.16% 4.8
Ceredex Value Advisors
455
Ceredex Value Advisors
Florida
$89.1億 +$3.07億 +4% 5.19% 82.3% 154 30.52% 1.2
AKO Capital
456
AKO Capital
United Kingdom
$88.8億 +$7.87億 +10% 10.7% 44.6% 28 10.71% 2.4
Cubist Systematic Strategies
457
Cubist Systematic Strategies
Connecticut
$88.7億 +$10.6億 +14% 7.27% 78.3% 3,246 24.43% 1.8
Insight Holdings Group
458
Insight Holdings Group
New York
$88.6億 +$58.3億 +192% 10.3% 111% 17 70.59% 0.3
Kestra Advisory Services
459
Kestra Advisory Services
Texas
$88.1億 +$9.33億 +12% 6.64% 85.1% 2,057 13.42% 0.6
Qube Research & Technologies (QRT)
460
Qube Research & Technologies (QRT)
United Kingdom
$87.8億 +$24.7億 +39% 5.23% 69.2% 3,055 66.91% 0.3
Martingale Asset Management
461
Martingale Asset Management
Massachusetts
$87.6億 +$4745万 +0.5% 8.37% 88.6% 932 22.42% 2.9
Clal Insurance
462
Clal Insurance
Israel
$87.5億 +$1億 +1% 9.59% 202% 262 29.77% 1.3
Milliman Financial Risk Management
463
Milliman Financial Risk Management
Illinois
$87.4億 +$1.23億 +1% 4.66% 8.57% 11 9.09% 4.7
Thornburg Investment Management
464
Thornburg Investment Management
New Mexico
$87億 +$8044万 +0.9% 5.22% 117% 235 24.26% 2
Alyeska Investment Group
465
Alyeska Investment Group
Illinois
$86.6億 +$9.08億 +12% 6.06% 114% 1,050 66.48% 0.3
PineBridge Investments
466
PineBridge Investments
New York
$86.4億 +$8.06億 +10% 7.75% 110% 701 16.26% 2.5
Capital Bank & Trust
467
Capital Bank & Trust
California
$86.3億 +$2億 +2% 8.55% 133% 371 47.44% 2.7
Carmignac Gestion
468
Carmignac Gestion
France
$86.2億 -$9902万 -1% 6.65% 85.1% 156 29.49% 1.5
Texas Permanent School Fund
469
Texas Permanent School Fund
Texas
$86億 +$5.17億 +6% 7.92% 44.6% 1,526 2.49% 6.5
OCBV
470
Ownership Capital B.V.
Netherlands
$86億 +$9.08億 +12% 10% 62.8% 24 16.67% 2.2
Trian Fund Management
471
Trian Fund Management
New York
$85.5億 +$9746万 +1% 8.67% 106% 9 0% 4
D.A. Davidson & Co
472
D.A. Davidson & Co
Montana
$85.3億 +$7.11億 +9% 6.31% 70.7% 1,229 9.85% 4
Capitolis Advisors
473
Capitolis Advisors
New York
$85.1億 +$27.3億 +47% 9.67% – 494 28.74% 0.4
SB Management
474
SB Management
United Arab Emirates
$85億 -$70.2億 -45% 8.63% – 49 67.35% 0.2
Haverford Trust Company
475
Haverford Trust Company
Pennsylvania
$85億 +$6.83億 +9% 5.66% 55.5% 364 15.11% 4.1