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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)
Haverford Trust Company
451
Haverford Trust Company
Pennsylvania
$86.6億 -$5.22億 -6% 5.43% 55.5% 379 14.25% 4.7
Duff & Phelps Investment Management
452
Duff & Phelps Investment Management
Illinois
$86.5億 +$1.42億 +2% 2.88% 48.1% 223 7.62% 6.3
Varma Mutual Pension Insurance Co
453
Varma Mutual Pension Insurance Co
Finland
$86.5億 +$17.7億 +26% 1.87% 97.2% 250 31.2% 1.5
Bellevue Group
454
Bellevue Group
Switzerland
$86.1億 -$10.9億 -11% 4.07% 159% 207 22.22% 2.8
LMR Partners
455
LMR Partners
United Kingdom
$86.1億 -$11.9億 -12% 3.19% 229% 1,443 37.21% 0.5
Amazon.com Inc
456
Amazon.com Inc
Washington
$85.2億 -$85億 -50% 47.5% 32.2% 11 9.09% 0.6
Resolution Capital
457
Resolution Capital
Australia
$85.1億 -$3億 -3% 1.91% 59.8% 31 16.13% 2.4
D1 Capital Partners
458
D1 Capital Partners
New York
$84.9億 -$80.6億 -49% 14.6% 66.9% 46 47.83% 0.9
Knighthead Capital Management
459
Knighthead Capital Management
New York
$84.9億 +$25.1億 +42% 10.4% 74.1% 17 35.29% 0.8
Jupiter Asset Management
460
Jupiter Asset Management
United Kingdom
$84.3億 -$6.84億 -8% 3.17% 103% 645 36.59% 1.5
Markel Group
461
Markel Group
Virginia
$84.3億 -$3.07億 -4% 1.97% 68% 130 10.77% 5.4
Greenleaf Trust
462
Greenleaf Trust
Michigan
$83.8億 -$1.54億 -2% 1.71% 37.2% 821 15.47% 3.1
Employees Retirement System of Texas
463
Employees Retirement System of Texas
Texas
$83.7億 -$5.81億 -6% 2.47% 110% 815 15.58% 3.2
Pentwater Capital Management
464
Pentwater Capital Management
Florida
$83.6億 -$8.36億 -9% 21.1% 213% 263 60.08% 0.8
Carlyle Group
465
Carlyle Group
District of Columbia
$83.6億 -$12.6億 -13% 11.5% 7.98% 8 12.5% 1.7
Matrix Capital Management Company
466
Matrix Capital Management Company
New Hampshire
$83.3億 -$6.52億 -7% 16.7% 245% 29 37.93% 2.4
Verition Fund Management
467
Verition Fund Management
Connecticut
$83.2億 -$55.3億 -40% 0.56% 110% 3,293 41.51% 0.4
Ceredex Value Advisors
468
Ceredex Value Advisors
Florida
$83.2億 -$9.41億 -10% 8.59% 82.3% 161 37.27% 1.4
Caption Management
469
Caption Management
Oklahoma
$83.1億 -$6.07億 -7% 11.7% 227% 2,162 63.6% 0.3
Thoma Bravo
470
Thoma Bravo
Illinois
$82.7億 -$23.1億 -22% 18.3% 27.2% 6 16.67% 1.5
Ontario Teachers' Pension Plan Board
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.6億 -$8695万 -1% 11.7% 40% 573 38.92% 1.3
Cetera Advisor Networks
472
Cetera Advisor Networks
California
$82.4億 +$7390万 +0.9% 2.9% 28.9% 2,224 15.51% 2.7
Laurion Capital Management
473
Laurion Capital Management
New York
$81.7億 -$17.2億 -17% 4.94% 179% 776 65.34% 0.6
Driehaus Capital Management
474
Driehaus Capital Management
Illinois
$81.4億 -$16.5億 -17% 0.89% 939% 474 43.88% 0.9
TPG GP A
475
TPG GP A
Texas
$80.9億 -$19.3億 -19% 4.39% 101% 46 15.22% 0.2