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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)
New Mountain Vantage Advisers
826
New Mountain Vantage Advisers
New York
$18.5億 -$7.67億 -29% 30% 2.05% 33 33.33% 1.5
Investor AB
827
Investor AB
Sweden
$18.5億 -$2.45億 -12% 11.5% 86.6% 7 57.14% 3.6
Capital Advisors Inc
828
Capital Advisors Inc
Oklahoma
$18.4億 -$4.64億 -20% 12.4% 82.7% 197 21.32% 2.4
Smith Group Asset Management
829
Smith Group Asset Management
Texas
$18.3億 -$5.52億 -23% 12.5% 222% 393 15.52% 2.2
Krane Funds Advisors
830
Krane Funds Advisors
New York
$18.3億 +$2.8億 +18% 4.32% 56.5% 248 21.37% 0.9
Flow Traders U.S.
831
Flow Traders U.S.
New York
$18.3億 +$6.43億 +54% 11.6% 93.2% 471 65.82% 0.3
ExodusPoint Capital Management
832
ExodusPoint Capital Management
New York
$18.2億 -$35.1億 -66% 18.1% 111% 1,928 69.5% 0.3
Columbus Circle Investors
833
Columbus Circle Investors
$18.2億 -$5.1億 -22% 10.4% 366% 177 31.07% 1
Altrinsic Global Advisors
834
Altrinsic Global Advisors
Connecticut
$18.2億 -$5.65億 -24% 23.3% 45% 86 22.09% 3.2
Prio Wealth Limited Partnership
835
Prio Wealth Limited Partnership
Massachusetts
$18.1億 -$5.46億 -23% 18.2% 60% 261 13.03% 5.1
Voya Financial Advisors
836
Voya Financial Advisors
Connecticut
$18.1億 -$2.25億 -11% 12% 49.1% 665 18.95% 3.1
Lansdowne Partners (UK)
837
Lansdowne Partners (UK)
United Kingdom
$18億 -$18.9億 -51% 31.1% 289% 33 42.42% 1.7
Security Capital Research & Management
838
Security Capital Research & Management
Illinois
$18億 -$5.86億 -25% 19.1% 1.47% 43 18.6% 3.3
WealthNavi Inc
839
WealthNavi Inc
Japan
$18億 -$3958万 -2% 16.6% 60.1% 7 0% 1
Renaissance Group
840
Renaissance Group
Kentucky
$18億 -$6.33億 -26% 14.4% 122% 304 29.93% 2.2
Japan Post Holdings
841
Japan Post Holdings
Japan
$17.9億 -$7.22億 -29% 35.3% 45.6% 1 0% 0.3
Rice Hall James & Associates
842
Rice Hall James & Associates
California
$17.9億 -$11.7億 -39% 25.1% 140% 291 19.24% 2.8
Paloma Partners
843
Paloma Partners
Connecticut
$17.8億 -$48.8億 -73% 16.8% 314% 2,435 65.87% 0.8
GMT Capital
844
GMT Capital
Georgia
$17.8億 -$8.09億 -31% 27.3% 200% 96 53.13% 1.9
Soma Equity Partners
845
Soma Equity Partners
California
$17.8億 +$1.6億 +10% 4.28% 151% 19 31.58% 1.2
Cerity Partners OCIO
846
Cerity Partners OCIO
New York
$17.8億 -$3.82億 -18% 15.5% – 344 17.15% 3.1
Foundry Partners
847
Foundry Partners
Minnesota
$17.7億 -$8.82億 -33% 30.8% 44.4% 441 24.72% 2.5
Vestcor Inc
848
Vestcor Inc
New Brunswick, Canada
$17.7億 -$3.55億 -17% 17.3% 111% 852 9.04% 0.2
Picton Mahoney Asset Management
849
Picton Mahoney Asset Management
Ontario, Canada
$17.7億 +$2.85億 +19% 9.5% 215% 382 48.69% 0.8
Caption Management
850
Caption Management
Oklahoma
$17.7億 -$12.1億 -41% 27.6% 227% 1,254 70.65% 0.2