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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)
DSM Capital Partners
451
DSM Capital Partners
Florida
$95.5億 -$9905万 -1% 7.02% 148% 69 14.49% 2.1
Commonwealth of Pennsylvania Public School Employees Retirement System
452
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.4億 +$9.46億 +11% 8.97% 118% 1,891 7.93% 4.5
Polar Asset Management Partners
453
Polar Asset Management Partners
Ontario, Canada
$94.2億 -$7.14億 -7% 1.92% 102% 1,716 54.78% 0.4
River Road Asset Management
454
River Road Asset Management
Kentucky
$93.9億 +$3.53億 +4% 8.9% 50.8% 163 11.66% 2.7
AAM
455
Ardevora Asset Management
United Kingdom
$93.9億 +$15億 +19% 11% 39.4% 155 34.84% 1.7
D.A. Davidson & Co
456
D.A. Davidson & Co
Montana
$93.8億 +$7.65億 +9% 8.15% 78.4% 1,328 13.7% 4.1
Capital Group Private Client Services
457
Capital Group Private Client Services
California
$93.6億 +$7.38億 +9% 10.2% 112% 219 6.85% 0.2
Ceredex Value Advisors
458
Ceredex Value Advisors
Florida
$92.6億 +$4.32億 +5% 8.56% 82.1% 136 13.24% 1.4
Clal Insurance
459
Clal Insurance
Israel
$92.4億 +$4.85億 +6% 8.71% 202% 259 30.89% 1.5
OCBV
460
Ownership Capital B.V.
Netherlands
$92.4億 +$4.07億 +5% 7.5% 62.8% 25 8% 2.5
Pentwater Capital Management
461
Pentwater Capital Management
Florida
$92億 -$6.42億 -7% 14.7% 213% 299 53.85% 0.8
Haverford Trust Company
462
Haverford Trust Company
Pennsylvania
$91.8億 +$8.17億 +10% 10.9% 55.5% 367 7.08% 4.6
Lido Advisors
463
Lido Advisors
California
$91.8億 +$20.2億 +28% 9.6% 85.1% 1,067 17.81% 1.9
Oaktree Capital Management
464
Oaktree Capital Management
California
$91.4億 +$19.8億 +28% 5.22% 88% 442 54.3% 0.8
MSD Partners
465
MSD Partners
New York
$91.2億 +$58.2億 +176% 12.4% 3.5% 136 27.21% 0.9
Jupiter Asset Management
466
Jupiter Asset Management
United Kingdom
$91.1億 +$2.86億 +3% 7.9% 103% 673 37.59% 1.4
Oregon Public Employees Retirement Fund
467
Oregon Public Employees Retirement Fund
Oregon
$90.8億 +$3.41億 +4% 11.6% 137% 1,610 4.1% 5.2
Morningstar Investment Services
468
Morningstar Investment Services
Illinois
$89.9億 +$5.18億 +6% 4.88% 22.4% 241 9.13% 3.7
Matrix Capital Management Company
469
Matrix Capital Management Company
New Hampshire
$89.8億 +$1.97億 +2% 9.11% 245% 26 26.92% 2.7
Altos Ventures Management
470
Altos Ventures Management
California
$89.7億 – – 34.3% 220% 6 – 0
Employees Retirement System of Texas
471
Employees Retirement System of Texas
Texas
$89.5億 +$3.57億 +4% 11.8% 110% 856 19.86% 3.1
Caption Management
472
Caption Management
Oklahoma
$89.2億 +$1.67億 +2% 0.98% 227% 2,113 57.88% 0.3
ALPS Advisors
473
ALPS Advisors
Colorado
$88.9億 -$14.9億 -14% 1.29% 67.3% 1,012 22.73% 1.9
ValueAct Holdings
474
ValueAct Holdings
California
$88.7億 +$2.35億 +3% 14.3% 78.7% 15 33.33% 3.7
Maverick Capital
475
Maverick Capital
Texas
$88.5億 -$10.7億 -11% 0.99% 266% 681 63% 0.9