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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Davis Selected Advisers
Tucson,
Arizona
| $180億 | +$6.83億 | +4% | 8.28% | 93.6% | 122 | 9.02% | 4.5 |
|
| 227 |
227
Assenagon Asset Management
Senningerberg,
Luxembourg
| $178億 | +$22.3億 | +14% | 12.6% | 150% | 1,455 | 49% | 0.6 |
|
| 228 |
228
BNP Paribas Asset Management
Paris,
France
| $176億 | +$28.1億 | +19% | 12.3% | 138% | 865 | 12.6% | 4.4 |
|
| 229 |
229
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $175億 | +$17.1億 | +11% | 7.95% | 86.5% | 2,174 | 13.98% | 3 |
|
| 230 |
230
Kohlberg Kravis Roberts & Co
New York
| $175億 | +$11.2億 | +7% | 8.91% | 257% | 74 | 18.92% | 1.1 |
|
| 231 |
231
Icahn Carl
Sunny Isles Beach,
Florida
| $174億 | -$23.5億 | -12% | 0.27% | 2.92% | 17 | 11.76% | 3.9 |
|
| 232 |
232
D1 Capital Partners
New York
| $171億 | +$36.7億 | +27% | 18.3% | 66.9% | 60 | 40% | 0.5 |
|
| 233 |
233
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $170億 | +$10.5億 | +7% | 6.88% | 92.6% | 215 | 6.51% | 4.4 |
|
| 234 |
234
KBC Group
Brussels,
Belgium
| $170億 | +$18.4億 | +12% | 11.6% | 156% | 1,316 | 11.32% | 4.3 |
|
| 235 |
235
Aviva
London,
United Kingdom
| $170億 | +$9.12億 | +6% | 11.4% | 138% | 966 | 9.42% | 4.5 |
|
| 236 |
236
AMP Capital Investors
Sydney,
Australia
| $169億 | +$10.1億 | +6% | 8.99% | 89.7% | 1,340 | 19.03% | 4.2 |
|
| 237 |
237
ARK Investment Management
St. Petersburg,
Florida
| $169億 | +$75.6億 | +81% | 40.8% | 347% | 241 | 19.09% | 2 |
|
| 238 |
238
Glenmede Trust
Philadelphia,
Pennsylvania
| $167億 | +$3.29億 | +2% | 7.93% | – | 2,687 | 8.93% | 3.1 |
|
| 239 |
239
Vontobel Asset Management
New York
| $166億 | +$17.3億 | +12% | 13.4% | 36.2% | 70 | 7.14% | 3.5 |
|
| 240 |
240
Royal London Asset Management
United Kingdom
| $165億 | +$21.9億 | +15% | 11.6% | 139% | 678 | 11.21% | 4.2 |
|
| 241 |
241
Lilly Endowment
Indiananapolis,
Indiana
| $164億 | -$18.7億 | -10% | 9.84% | 115% | 1 | 0% | 7.3 |
|
| 242 |
242
Gilder Gagnon Howe & Co
New York
| $162億 | +$34.4億 | +27% | 33.6% | 244% | 367 | 17.44% | 2.2 |
|
| 243 |
243
Egerton Capital (UK)
London,
United Kingdom
| $162億 | +$27.3億 | +20% | 17.8% | 137% | 37 | 29.73% | 1.1 |
|
| 244 |
244
Pzena Investment Management
New York
| $160億 | +$6.96億 | +5% | 1.75% | 62.4% | 181 | 14.36% | 3.4 |
|
| 245 |
245
Panagora Asset Management
Boston,
Massachusetts
| $160億 | +$2.75億 | +2% | 10.9% | 187% | 2,957 | 19.85% | 3.7 |
|
| 246 |
246
Natixis Advisors
Boston,
Massachusetts
| $159億 | +$8.24億 | +5% | 9.34% | 131% | 1,193 | 8.13% | 4.1 |
|
| 247 |
247
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $158億 | +$14.2億 | +10% | 11.8% | 91.1% | 538 | 9.48% | 3.8 |
|
| 248 |
248
Sculptor Capital
New York
| $158億 | +$40.5億 | +35% | 9.77% | 124% | 411 | 49.88% | 0.5 |
|
| 249 |
249
Wasatch Advisors
Salt Lake City,
Utah
| $157億 | +$19億 | +14% | 12.7% | 83.9% | 265 | 16.23% | 2.7 |
|
| 250 |
250
SG Americas Securities
New York
| $157億 | +$37億 | +31% | 10.2% | 159% | 3,860 | 36.99% | 2.9 |
|