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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)
Factory Mutual Insurance
476
Factory Mutual Insurance
Massachusetts
$71.7億 +$3.9億 +6% 3.39% 116% 159 12.58% 5.2
Artemis Investment Management
477
Artemis Investment Management
United Kingdom
$71.7億 -$8.29億 -10% 0.56% 279% 238 29.83% 1.7
Atria Wealth Solutions
478
Atria Wealth Solutions
New York
$71.4億 -$1.88億 -3% 3.01% 63.8% 2,012 15.41% 1.1
Buckingham Strategic Wealth
479
Buckingham Strategic Wealth
Missouri
$70.6億 +$3587万 +0.5% 2.32% 16.3% 728 9.75% 4
Banco Santander
480
Banco Santander
Spain
$70.5億 -$5.69億 -7% 9.58% 77.1% 458 18.78% 2.7
Soros Fund Management
481
Soros Fund Management
New York
$70.5億 +$6.35億 +10% 2.21% 90.1% 262 55.73% 0.7
River Road Asset Management
482
River Road Asset Management
Kentucky
$70.2億 -$2.25億 -3% 1.09% 50.8% 190 15.26% 3.2
Waratah Capital Advisors
483
Waratah Capital Advisors
Ontario, Canada
$70億 +$17.5億 +33% 0.49% 204% 195 45.64% 1.2
Utah Retirement Systems
484
Utah Retirement Systems
Utah
$70億 -$2.15億 -3% 2.69% 130% 1,006 4.97% 7.1
Equitable Holdings
485
Equitable Holdings
New York
$69.7億 +$1380万 +0.2% 3.44% 71.8% 1,109 10.1% 2.2
Axiom Investors
486
Axiom Investors
Connecticut
$69.5億 +$2.34億 +3% 0.27% 302% 146 21.23% 2.1
D1 Capital Partners
487
D1 Capital Partners
New York
$69.4億 +$17.5億 +34% 4.09% 66.9% 49 46.94% 0.8
PineStone Asset Management
488
PineStone Asset Management
Quebec, Canada
$69.3億 +$48.6億 +235% 3.32% 85% 44 36.36% 0.5
SRS Investment Management
489
SRS Investment Management
New York
$69.3億 -$17.8億 -20% 11.4% 166% 22 13.64% 2.4
Oaktree Capital Management
490
Oaktree Capital Management
California
$68.9億 -$7.04億 -9% 3.38% 88% 244 19.67% 1.5
Montrusco Bolton Investments
491
Montrusco Bolton Investments
Quebec, Canada
$68.5億 +$3.98億 +6% 1.19% 101% 69 14.49% 4.7
AIM
492
Allen Investment Management
New York
$68.3億 +$3999万 +0.6% 0.04% 104% 226 8.41% 4.2
DF Dent & Co
493
DF Dent & Co
Maryland
$68.3億 -$5.62億 -8% 4.18% 47.1% 262 4.96% 5.4
Madison Asset Management
494
Madison Asset Management
Wisconsin
$68.1億 -$4063万 -0.6% 1.95% 54.2% 332 8.73% 2.4
Tredje AP-fonden
495
Tredje AP-fonden
Sweden
$67.8億 -$2.74億 -4% 2.39% 128% 546 4.03% 2.5
INTECH Investment Management
496
INTECH Investment Management
Florida
$67.8億 -$29.3億 -30% 2.01% 132% 783 20.43% 1
Soroban Capital Partners
497
Soroban Capital Partners
New York
$67.6億 -$6.47億 -9% 2.02% 67% 16 18.75% 2.7
Employees Retirement System of Texas
498
Employees Retirement System of Texas
Texas
$67.4億 -$5.64億 -8% 2.62% 110% 360 27.78% 3.5
O'Shaughnessy Asset Management
499
O'Shaughnessy Asset Management
Connecticut
$67.3億 -$995万 -0.1% 0.45% 131% 1,698 17.08% 2.4
MAI Capital Management
500
MAI Capital Management
Ohio
$67.2億 -$7189万 -1% 3.27% 74.7% 1,188 14.48% 3.1