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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)
Zacks Investment Management
501
Zacks Investment Management
Illinois
$53.4億 +$3.49億 +7% 8.01% 123% 629 34.34% 1.8
CFM
502
Comprehensive Financial Management
California
$53.3億 – – 1.24% 33.7% 21 – 0
ExodusPoint Capital Management
503
ExodusPoint Capital Management
New York
$53.3億 +$24.7億 +86% 7.84% 111% 2,083 66.54% 0.2
Stephens Investment Management Group
504
Stephens Investment Management Group
Texas
$53.2億 +$3.32億 +7% 9.04% 171% 169 3.55% 4
Johnson Investment Counsel
505
Johnson Investment Counsel
Ohio
$53.1億 +$2.92億 +6% 7.31% 66.3% 626 8.79% 3.8
Oaktree Capital Management
506
Oaktree Capital Management
California
$53.1億 +$2.07億 +4% 8.77% 88% 207 9.18% 1.4
Swiss Life Asset Management
507
Swiss Life Asset Management
$52.9億 -$23.8億 -31% 8.22% 141% 540 13.7% 1.6
CMT Capital Markets Trading
508
CMT Capital Markets Trading
Germany
$52.6億 +$14.8億 +39% 9.02% 107% 219 37.44% 1.6
Churchill Management
509
Churchill Management
California
$52.5億 +$13.2億 +34% 9.17% 84.4% 135 36.3% 1.5
Williams Jones Wealth Management
510
Williams Jones Wealth Management
New York
$52.3億 +$3.55億 +7% 8.19% 88.6% 478 14.85% 0.2
WorldQuant Millennium Advisors
511
WorldQuant Millennium Advisors
New York
$52.2億 +$8068万 +2% 10.4% 96.6% 332 15.36% 1
Mason Street Advisors
512
Mason Street Advisors
Wisconsin
$52.2億 +$3.58億 +7% 9.22% 32% 1,544 5.18% 5.3
Migdal Insurance & Financial Holdings
513
Migdal Insurance & Financial Holdings
Israel
$51.9億 +$3.64億 +8% 10.9% 181% 817 20.56% 1.7
Varma Mutual Pension Insurance Co
514
Varma Mutual Pension Insurance Co
Finland
$51.8億 -$13.4億 -21% 9.22% 113% 77 18.18% 1
Scout Investments
515
Scout Investments
Missouri
$51.7億 +$1.38億 +3% 8.32% 88% 298 13.76% 3
Advent Capital Management
516
Advent Capital Management
New York
$51.6億 -$1.76億 -3% 0.44% 2.58% 237 27.43% 1.3
Partners Value Investments
517
Partners Value Investments
Bermuda
$51.6億 +$3.95億 +8% 8.41% 80.7% 7 0% 2.5
Polar Asset Management Partners
518
Polar Asset Management Partners
Ontario, Canada
$51.5億 -$4.66億 -8% 5.27% 102% 560 51.79% 0.6
PAR Capital Management
519
PAR Capital Management
Massachusetts
$51.4億 -$6.36億 -11% 2.58% 138% 55 27.27% 3.1
Voloridge Investment Management
520
Voloridge Investment Management
Florida
$51.3億 -$6.29億 -11% 10.1% 104% 1,491 60.83% 0.3
Platinum Investment Management
521
Platinum Investment Management
Australia
$50.5億 +$5.79億 +13% 15.7% 190% 107 15.89% 2.6
Perceptive Advisors
522
Perceptive Advisors
New York
$50.3億 +$13.2億 +36% 65.3% 1,707% 139 40.29% 1.3
Mercer Global Advisors
523
Mercer Global Advisors
Colorado
$50.1億 +$7.56億 +18% 7.2% 67% 1,229 13.75% 0.6
Avalon Investment & Advisory
524
Avalon Investment & Advisory
Texas
$48.9億 +$3.62億 +8% 8.39% 93.5% 346 17.63% 2.4
CBRE Investment Management Listed Real Assets
525
CBRE Investment Management Listed Real Assets
Pennsylvania
$48.9億 +$2.25億 +5% 0.06% 37.6% 116 31.03% 2.3