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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Marshall Wace
London,
United Kingdom
| $156億 | +$13.5億 | +9% | 10.5% | 153% | 2,121 | 57.76% | 0.5 |
|
| 252 |
252
Marshall Wace North America
New York
| $156億 | +$4.69億 | +3% | 10.5% | 109% | 1,610 | 57.76% | 0.6 |
|
| 253 |
253
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $156億 | +$12.6億 | +9% | 9.06% | 125% | 40 | 0% | 3.6 |
|
| 254 |
254
Calamos Advisors
Naperville,
Illinois
| $155億 | +$13.9億 | +10% | 7.44% | 98% | 769 | 16.78% | 2.8 |
|
| 255 |
255
AssetMark Inc
Concord,
California
| $155億 | +$15.2億 | +11% | 5.52% | 75.1% | 1,452 | 15.98% | 3.3 |
|
| 256 |
256
NN Investment Partners Holdings
The Hague,
Netherlands
| $155億 | +$6.23億 | +4% | 10.4% | 94.1% | 810 | 19.01% | 2.4 |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| $155億 | +$32.1億 | +26% | 11.3% | 134% | 1,187 | 29.82% | 1.8 |
|
| 258 |
258
Westfield Capital Management
Boston,
Massachusetts
| $154億 | +$9.06億 | +6% | 12.3% | 203% | 263 | 23.19% | 2.1 |
|
| 259 |
259
United Capital Financial Advisors
Irving,
Texas
| $153億 | +$15.8億 | +11% | 7.14% | 74.4% | 1,254 | 13.48% | 4.1 |
|
| 260 |
260
Mawer Investment Management
Calgary,
Alberta, Canada
| $153億 | +$17.3億 | +13% | 8.05% | 57.2% | 100 | 12% | 3.3 |
|
| 261 |
261
Whale Rock Capital Management
Boston,
Massachusetts
| $151億 | +$25.7億 | +21% | 32.8% | 1,265% | 57 | 40.35% | 1.3 |
|
| 262 |
262
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $150億 | +$8.74億 | +6% | 10.5% | 187% | 1,215 | 43.46% | 1.7 |
|
| 263 |
263
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $148億 | +$15.3億 | +12% | 8.61% | 91.1% | 2,662 | 13.41% | 3.4 |
|
| 264 |
264
Mackay Shields LLC
New York
| $147億 | +$21.9億 | +17% | 8.28% | 8.26% | 1,621 | 23.2% | 1.5 |
|
| 265 |
265
Champlain Investment Partners
Burlington,
Vermont
| $147億 | +$7.74億 | +6% | 7.99% | 66.2% | 129 | 8.53% | 3.3 |
|
| 266 |
266
Farallon Capital Management
San Francisco,
California
| $145億 | +$19.6億 | +16% | 13.8% | 205% | 146 | 37.67% | 1.3 |
|
| 267 |
267
Findlay Park Partners
London,
United Kingdom
| $145億 | +$16.7億 | +13% | 10.5% | 78.9% | 52 | 25% | 3 |
|
| 268 |
268
SB Management
Abu Dhabi,
United Arab Emirates
| $144億 | – | – | 22.1% | – | 11 | – | 0 |
|
| 269 |
269
Veritas Asset Management
London,
United Kingdom
| $144億 | +$7.43億 | +5% | 12% | 43.3% | 34 | 23.53% | 2.7 |
|
| 270 |
270
Sustainable Growth Advisers
Stamford,
Connecticut
| $144億 | +$7.13億 | +5% | 10.8% | 55.6% | 61 | 13.11% | 3.1 |
|
| 271 |
271
AKRE Capital Management
Middleburg,
Virginia
| $142億 | +$9.12億 | +7% | 6.82% | 28.9% | 29 | 6.9% | 4.4 |
|
| 272 |
272
Zurich Cantonal Bank
Zurich,
Switzerland
| $142億 | +$25.6億 | +22% | 10.8% | 140% | 2,586 | 2.28% | 4.7 |
|
| 273 |
273
Bahl & Gaynor
Cincinnati,
Ohio
| $141億 | +$8.07億 | +6% | 7.79% | 89.2% | 342 | 7.02% | 4.9 |
|
| 274 |
274
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $141億 | +$5.83億 | +4% | 9.49% | 102% | 858 | 25.52% | 1.5 |
|
| 275 |
275
London Company of Virginia
Richmond,
Virginia
| $140億 | +$11.7億 | +9% | 10.4% | 66.9% | 141 | 6.38% | 4.7 |
|