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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)
GuardCap Asset Management
551
GuardCap Asset Management
United Kingdom
$70億 -$11.6億 -14% 1.21% 21.9% 28 3.57% 5
PGGM Investments
552
PGGM Investments
Netherlands
$69.9億 +$8817万 +1% 0.95% 60.4% 383 14.88% 3.6
River Road Asset Management
553
River Road Asset Management
Kentucky
$69.7億 -$4.31億 -6% 5.63% 50.8% 179 11.17% 3.3
Confluence Investment Management
554
Confluence Investment Management
Missouri
$69.3億 -$5.07億 -7% 3.29% 37.7% 308 6.82% 4.4
Cullen/Frost Bankers
555
Cullen/Frost Bankers
Texas
$69億 +$1.56億 +2% 3.97% 91.1% 1,330 32.26% 3.9
DSM Capital Partners
556
DSM Capital Partners
Florida
$69億 -$4.13億 -6% 10.6% 148% 117 14.53% 1.8
Apollo Management Holdings
557
Apollo Management Holdings
New York
$68.6億 -$6.41億 -9% 11.1% 184% 70 34.29% 1.9
Soroban Capital Partners
558
Soroban Capital Partners
New York
$68.1億 +$1.9億 +3% 1.04% 67% 28 25% 1.7
Modera Wealth Management
559
Modera Wealth Management
New Jersey
$67.9億 +$2.22億 +3% 1.59% 68.2% 595 7.9% 2.9
Alaska Permanent Fund
560
Alaska Permanent Fund
Alaska
$67.5億 -$4043万 -0.6% 0.31% 69.2% 517 14.12% 1.9
Prime Capital Investment Advisors
561
Prime Capital Investment Advisors
Kansas
$67.5億 -$4.14億 -6% 2.7% 78.7% 1,049 15.35% 1.9
Altimeter Capital Management
562
Altimeter Capital Management
Massachusetts
$67.3億 +$2.22億 +3% 4.38% 187% 23 39.13% 1.6
Conestoga Capital Advisors
563
Conestoga Capital Advisors
Pennsylvania
$66.7億 -$2.46億 -4% 2.53% 47.8% 137 9.49% 6.1
Fiduciary Trust
564
Fiduciary Trust
Massachusetts
$66.6億 +$1.44億 +2% 3.83% 76.6% 654 5.66% 6
Partners Value Investments
565
Partners Value Investments
Bermuda
$66.5億 -$1.73億 -3% 2.39% 80.7% 11 0% 2.5
ABN AMRO Bank
566
ABN AMRO Bank
Netherlands
$66.1億 -$8397万 -1% 2.42% 90.7% 160 9.38% 1.1
Bartlett & Co Wealth Management
567
Bartlett & Co Wealth Management
Ohio
$65.9億 +$9106万 +1% 2.81% 62.3% 1,179 8.48% 2.9
Illinois Municipal Retirement Fund
568
Illinois Municipal Retirement Fund
Illinois
$65.8億 +$4107万 +0.6% 1.78% 104% 1,398 7.87% 2.2
Bridges Investment Management
569
Bridges Investment Management
Nebraska
$65.7億 +$33.7億 +105% 3.83% 77.9% 396 49.24% 3.6
Phoenix Financial
570
Phoenix Financial
Israel
$65.7億 -$6.7億 -9% 3.93% 144% 453 28.26% 1.5
Stephens Inc
571
Stephens Inc
Arkansas
$65.6億 +$1.07億 +2% 1.51% 76.1% 1,381 13.03% 4.8
Trexquant Investment
572
Trexquant Investment
Connecticut
$65.6億 +$15.4億 +31% 0.58% 112% 1,946 52.31% 0.5
Peapack-Gladstone Financial Corp
573
Peapack-Gladstone Financial Corp
New Jersey
$65.1億 +$1.12億 +2% 2.37% 77.4% 720 7.78% 5.3
Mondrian Investment Partners
574
Mondrian Investment Partners
United Kingdom
$65億 -$7.82億 -11% 0.87% – 102 9.8% 3.8
Caption Management
575
Caption Management
Oklahoma
$64.9億 -$9121万 -1% 6.37% 227% 1,603 60.32% 0.4