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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)
Sculptor Capital
701
Sculptor Capital
New York
$52.4億 -$22.6億 -30% 4.55% 130% 402 39.05% 0.8
Energy Income Partners
702
Energy Income Partners
Connecticut
$52.3億 +$3.54億 +7% 6.94% 66.9% 96 5.21% 4.6
Marex Group
703
Marex Group
$52.2億 -$6.52億 -11% 3.66% 254% 893 47.59% 0.7
Advisory Services Network
704
Advisory Services Network
Georgia
$52億 -$1.64億 -3% 2.16% 105% 1,751 18.79% 4.5
Union Bancaire Privee
705
Union Bancaire Privee
Switzerland
$52億 -$5.38億 -9% 5.14% – 574 16.38% 0.2
Oregon Public Employees Retirement Fund
706
Oregon Public Employees Retirement Fund
Oregon
$51.8億 -$2.57億 -5% 2.96% 137% 1,528 2.49% 7.8
Oaktree Capital Management
707
Oaktree Capital Management
California
$51.7億 -$4.65億 -8% 0.23% 88% 183 13.11% 1.5
Wedge Capital Management
708
Wedge Capital Management
North Carolina
$51.6億 -$3.9億 -7% 0.41% 150% 548 13.87% 3.6
GuardCap Asset Management
709
GuardCap Asset Management
United Kingdom
$51.6億 -$10.3億 -17% 0.48% 39.2% 28 10.71% 5.4
Mesirow Financial Investment Management
710
Mesirow Financial Investment Management
Illinois
$51.6億 +$1.26億 +2% 0.62% 77.6% 631 11.57% 1
Ferguson Wellman Capital Management
711
Ferguson Wellman Capital Management
Oregon
$51.5億 -$9959万 -2% 0.69% 118% 375 11.73% 6.2
Glenview Trust
712
Glenview Trust
Kentucky
$51.5億 -$1.9億 -4% 3.7% 110% 499 9.22% 5.9
Resolution Capital
713
Resolution Capital
Australia
$51.4億 -$4.23億 -8% 2.15% 59.8% 48 25% 2.8
Capital Investment Advisors
714
Capital Investment Advisors
Georgia
$51.1億 +$2.04億 +4% 1.23% 62.2% 719 11.96% 5.2
Eastern Bank
715
Eastern Bank
Massachusetts
$51.1億 -$2.75億 -5% 3% 102% 1,051 16.84% 1.6
Gates Capital Management
716
Gates Capital Management
New York
$51億 -$2.3億 -4% 7.46% 34.8% 39 20.51% 3.2
TPG GP A
717
TPG GP A
Texas
$50.7億 -$11.3億 -18% 1.22% 101% 34 26.47% 1.7
Sapient Capital
718
Sapient Capital
Indiana
$50.7億 -$1.69億 -3% 1.77% 212% 390 12.05% 1.1
Clarkston Capital Partners
719
Clarkston Capital Partners
Michigan
$50.7億 -$1.5億 -3% 3.25% 24.2% 167 16.17% 5
Citizens Financial Group
720
Citizens Financial Group
Rhode Island
$50.7億 -$6109万 -1% 2.69% 95.4% 658 18.69% 3.4
Deerfield Management
721
Deerfield Management
New York
$50.6億 -$2.15億 -4% 5.44% 277% 152 48.68% 1.2
SAM
722
Scopus Asset Management
New York
$50.5億 +$8.47億 +20% 1.92% 130% 298 50.67% 0.7
Danica Pension Livsforsikrings
723
Danica Pension Livsforsikrings
$50.5億 -$2.9億 -5% 3.47% – 96 19.79% 0.8
Local Pensions Partnership Investment
724
Local Pensions Partnership Investment
United Kingdom
$50.4億 -$3.39億 -6% 3.22% – 37 8.11% 0.2
Louisiana State Employees Retirement System
725
Louisiana State Employees Retirement System
Louisiana
$50.3億 -$2.88億 -5% 4.07% 157% 1,538 3.06% 8