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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)
Woodline Partners
576
Woodline Partners
California
$61.6億 -$8.21億 -12% 5.17% 155% 911 45.99% 0.5
Skye Global Management
577
Skye Global Management
Florida
$61.4億 +$1.8億 +3% 6.95% 77.8% 52 48.08% 1.6
Stephens Inc
578
Stephens Inc
Arkansas
$61.3億 -$4.76億 -7% 3.28% 76.1% 1,432 13.9% 3.6
Harel Insurance Investments & Financial Services
579
Harel Insurance Investments & Financial Services
Israel
$61.1億 +$8.22億 +16% 2.35% 126% 849 30.04% 1.6
Equitable Holdings
580
Equitable Holdings
New York
$61.1億 -$2.38億 -4% 5.26% 71.8% 927 14.46% 1.5
Great Lakes Advisors
581
Great Lakes Advisors
Illinois
$61億 -$4.75億 -7% 1.17% 99.5% 790 23.16% 3.1
MUFG Securities EMEA
582
MUFG Securities EMEA
United Kingdom
$60.9億 -$6.68億 -10% 0.54% 114% 211 44.08% 1.3
CP
583
Coho Partners
Pennsylvania
$60.7億 -$2.84億 -4% 0.8% 35.6% 87 16.09% 4.9
BOK Financial
584
BOK Financial
Oklahoma
$60.7億 -$3.95億 -6% 1.9% 91.8% 1,044 13.51% 4.5
Kornitzer Capital Management
585
Kornitzer Capital Management
Kansas
$60.7億 -$6.38億 -10% 2.78% 78.1% 544 12.13% 4.2
Alaska Permanent Fund
586
Alaska Permanent Fund
Alaska
$60.2億 +$5.19億 +9% 2.71% 69.2% 359 7.52% 1
Atria Wealth Solutions
587
Atria Wealth Solutions
New York
$60.1億 – – 3.32% 63.8% 1,723 – 0
Xponance
588
Xponance
Pennsylvania
$60.1億 -$3.62億 -6% 4.64% 144% 1,204 5.73% 1.5
O'Shaughnessy Asset Management
589
O'Shaughnessy Asset Management
Connecticut
$60.1億 +$3.81億 +7% 0.78% 131% 1,427 22.49% 2.1
Clarkston Capital Partners
590
Clarkston Capital Partners
Michigan
$60.1億 +$1.75億 +3% 1.04% 8.43% 211 17.54% 3
Trian Fund Management
591
Trian Fund Management
New York
$59.7億 -$14.9億 -20% 9.96% 106% 9 11.11% 5.1
Eisler Capital (UK)
592
Eisler Capital (UK)
United Kingdom
$59.5億 +$39.4億 +196% 5.34% 3.45% 593 60.54% 0.3
Phoenix Financial
593
Phoenix Financial
Israel
$59.5億 -$1.22億 -2% 5.59% 144% 462 30.3% 0.9
Meiji Yasuda Life Insurance
594
Meiji Yasuda Life Insurance
Japan
$59.3億 +$3.17億 +6% 6% 27.5% 330 19.39% 4.2
Whittier Trust
595
Whittier Trust
California
$59.3億 -$2.24億 -4% 4.54% 112% 1,777 13.11% 4.5
MAI Capital Management
596
MAI Capital Management
Ohio
$59.3億 -$2.81億 -5% 5.11% 74.7% 1,036 16.02% 2.7
SCM
597
Steadfast Capital Management
New York
$58.3億 -$1.69億 -3% 3.38% 173% 61 63.93% 1.2
Employees Provident Fund Board
598
Employees Provident Fund Board
Malaysia
$58.2億 -$2.44億 -4% 3.08% 126% 114 27.19% 1.8
Migdal Insurance & Financial Holdings
599
Migdal Insurance & Financial Holdings
Israel
$57.3億 -$46.2億 -45% 2.39% 174% 727 23.11% 2.3
Natixis Investment Managers International
600
Natixis Investment Managers International
France
$57.2億 +$39.2億 +217% 6.44% 34.7% 479 58.46% 0.6