で公開中です! 詳しく見る

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)
CBRE Investment Management Listed Real Assets
676
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.5億 -$6.44億 -10% 6.16% 35.2% 123 18.7% 3.4
Oaktree Capital Management
677
Oaktree Capital Management
California
$56.4億 -$6.03億 -10% 2.6% 88% 172 8.72% 1.5
MIM
678
Meridiem Investment Management
United Kingdom
$55.9億 -$3473万 -0.6% 0.8% 36.9% 68 17.65% 3.2
Mizuho Markets Americas
679
Mizuho Markets Americas
New York
$55.9億 +$7.44億 +15% 2.66% 121% 269 42.01% 0.8
Thoma Bravo
680
Thoma Bravo
Illinois
$55.8億 -$23.5億 -30% 3.33% 27.2% 7 42.86% 2.3
Merit Financial Group
681
Merit Financial Group
Georgia
$55.7億 +$10.9億 +24% 0.77% 67.3% 1,198 34.81% 1.7
Crawford Investment Counsel
682
Crawford Investment Counsel
Georgia
$55.6億 -$2.94億 -5% 1.94% 49.5% 287 5.57% 6.5
Resolution Capital
683
Resolution Capital
Australia
$55.6億 -$2.66億 -5% 2.01% 59.8% 49 28.57% 2.5
Maverick Capital
684
Maverick Capital
Texas
$55.6億 +$4.29億 +8% 16.6% 266% 304 50.66% 0.7
Wilmington Savings Fund Society
685
Wilmington Savings Fund Society
Delaware
$55.6億 -$1505万 -0.3% 0.13% – 2,182 9.35% 1.5
Wedge Capital Management
686
Wedge Capital Management
North Carolina
$55.5億 -$2.39億 -4% 1.96% 150% 532 10.9% 3.6
Altimeter Capital Management
687
Altimeter Capital Management
Massachusetts
$55.5億 -$12.1億 -18% 15.8% 187% 28 32.14% 1.6
Platinum Equity Advisors
688
Platinum Equity Advisors
California
$55.4億 +$43.6億 +369% 9.11% 7.18% 4 25% 2.9
Slate Path Capital
689
Slate Path Capital
New York
$55.3億 -$9.6億 -15% 8.28% 394% 77 45.45% 1.3
Starboard Value
690
Starboard Value
New York
$55.3億 +$8.24億 +18% 0.73% 56% 25 32% 1.5
Mizuho Securities USA
691
Mizuho Securities USA
New York
$54.9億 +$8.39億 +18% 3.87% 99% 682 18.48% 0.5
Eventide Asset Management
692
Eventide Asset Management
Massachusetts
$54.9億 -$3.1億 -5% 14.9% 313% 223 27.8% 1.8
PointState Capital
693
PointState Capital
New York
$54.9億 -$2574万 -0.5% 14% 158% 67 46.27% 0.6
Crossmark Global Holdings
694
Crossmark Global Holdings
Texas
$54.9億 -$1.22億 -2% 2.16% 128% 1,303 6.45% 6
Laurion Capital Management
695
Laurion Capital Management
New York
$54.7億 -$18.9億 -26% 5.73% 179% 403 59.55% 1
F.L. Putnam Investment Management
696
F.L. Putnam Investment Management
Massachusetts
$54.7億 -$9242万 -2% 1.52% 95.6% 630 13.97% 4
Penserra Capital Management
697
Penserra Capital Management
California
$54.7億 +$8.51億 +18% 18.7% 209% 1,228 18.24% 3.1
First Citizens Bank & Trust
698
First Citizens Bank & Trust
North Carolina
$54.5億 +$8.98億 +20% 0.57% 69% 492 10.98% 3.8
Oregon Public Employees Retirement Fund
699
Oregon Public Employees Retirement Fund
Oregon
$54.4億 +$9803万 +2% 3.78% 124% 1,530 2.61% 7.6
Advisors Asset Management
700
Advisors Asset Management
Colorado
$54.3億 -$1611万 -0.3% 1.19% 91.8% 1,537 8.72% 5.3