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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)
Caption Management
476
Caption Management
Oklahoma
$64.1億 -$8.38億 -12% 13.8% 227% 1,903 58.64% 0.5
Ruane, Cunniff & Goldfarb
477
Ruane, Cunniff & Goldfarb
New York
$64億 -$3.31億 -5% 5.86% 79.3% 33 9.09% 4.5
Verition Fund Management
478
Verition Fund Management
Connecticut
$64億 -$25.4億 -28% 8.14% 110% 3,256 44.78% 0.7
Madison Asset Management
479
Madison Asset Management
Wisconsin
$63.7億 +$4.42億 +7% 11% 54.2% 351 13.68% 1.9
UMB Bank
480
UMB Bank
Missouri
$63.3億 +$3.96億 +7% 10.2% 105% 1,894 12.51% 2
Utah Retirement Systems
481
Utah Retirement Systems
Utah
$63.1億 +$3.09億 +5% 9.29% 130% 980 4.8% 6.9
Acorns Advisers
482
Acorns Advisers
California
$62.6億 +$7.12億 +13% 7.38% 49.7% 28 0% 2.8
OMERS Administration Corp
483
OMERS Administration Corp
Ontario, Canada
$62.4億 +$2.55億 +4% 8.93% 106% 467 28.91% 1.4
Atria Wealth Solutions
484
Atria Wealth Solutions
New York
$62.4億 +$4.54億 +8% 7.25% 63.8% 1,904 14.18% 0.6
AIM
485
Allen Investment Management
New York
$62.2億 +$4.33億 +7% 9.98% 104% 222 8.56% 3.9
Oppenheimer Asset Management
486
Oppenheimer Asset Management
New York
$62.1億 +$5.43億 +10% 11.1% 94.3% 1,198 11.27% 3.6
Wedge Capital Management
487
Wedge Capital Management
North Carolina
$62.1億 +$3.04億 +5% 11.7% 150% 446 15.92% 3.6
Municipal Employees' Retirement System of Michigan
488
Municipal Employees' Retirement System of Michigan
Michigan
$61.9億 +$5.91億 +11% 7.77% 36.1% 47 2.13% 1.4
AKO Capital
489
AKO Capital
United Kingdom
$61.9億 +$1.28億 +2% 14.3% 44.6% 24 4.17% 3.6
Thompson Siegel & Walmsley
490
Thompson Siegel & Walmsley
Virginia
$61.9億 +$4.1億 +7% 10.9% 33.2% 589 10.02% 5.1
Xponance
491
Xponance
Pennsylvania
$61.7億 +$9.7億 +19% 8.62% 162% 1,261 7.53% 2
Alaska Permanent Fund
492
Alaska Permanent Fund
Alaska
$61.3億 +$5.52億 +10% 11.2% 69.2% 424 3.07% 1.4
O'Shaughnessy Asset Management
493
O'Shaughnessy Asset Management
Connecticut
$61.3億 +$8.1億 +15% 13.9% 131% 1,496 17.71% 2.3
Baupost Group
494
Baupost Group
Massachusetts
$61.3億 +$3.38億 +6% 8.38% 47.9% 50 38% 2.8
Waratah Capital Advisors
495
Waratah Capital Advisors
Ontario, Canada
$61.2億 -$4.53億 -7% 11.2% 204% 242 54.96% 0.9
MUFG Securities EMEA
496
MUFG Securities EMEA
United Kingdom
$60.7億 +$6.13億 +11% 15.9% 114% 183 38.8% 1.2
Horizon Kinetics Asset Management
497
Horizon Kinetics Asset Management
New York
$60.6億 +$10.9億 +22% 23.5% 192% 357 17.09% 2.9
Brown Capital Management
498
Brown Capital Management
Maryland
$60.5億 -$10.9億 -15% 3.11% 107% 129 4.65% 5.5
DSM Capital Partners
499
DSM Capital Partners
Florida
$60.1億 +$1.11億 +2% 7.88% 148% 65 16.92% 2.5
Fundsmith Investment Services
500
Fundsmith Investment Services
Mauritius
$60.1億 +$2.29億 +4% 14.4% 53.6% 26 7.69% 1