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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
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $221億 | +$17.5億 | +9% | 10.5% | 91.1% | 643 | 9.95% | 4 |
|
| 252 |
252
Champlain Investment Partners
Burlington,
Vermont
| $221億 | +$12.1億 | +6% | 7.15% | 66.2% | 151 | 8.61% | 3.4 |
|
| 253 |
253
United Capital Financial Advisors
Irving,
Texas
| $217億 | +$16.8億 | +8% | 7.66% | 74.4% | 1,277 | 12.45% | 4.7 |
|
| 254 |
254
Personal Capital Advisors
Redwood City,
California
| $217億 | +$18億 | +9% | 5.2% | 17.6% | 567 | 15.52% | 2.9 |
|
| 255 |
255
Davis Selected Advisers
Tucson,
Arizona
| $215億 | -$1.14億 | -0.5% | 3.01% | 93.6% | 123 | 4.88% | 4.9 |
|
| 256 |
256
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $215億 | +$9.28億 | +5% | 8.66% | 92.6% | 232 | 11.21% | 4.8 |
|
| 257 |
257
Egerton Capital (UK)
London,
United Kingdom
| $214億 | +$4.03億 | +2% | 9.98% | 137% | 38 | 26.32% | 1.7 |
|
| 258 |
258
Rockefeller Capital Management
New York
| $214億 | +$24億 | +13% | 8.69% | 101% | 4,165 | 13.97% | 1.6 |
|
| 259 |
259
BC Partners Advisors
New York
| $214億 | -$24.1億 | -10% | 10.5% | 25.6% | 5 | 20% | 1.1 |
|
| 260 |
260
Silver Lake Group
Menlo Park,
California
| $212億 | +$49.5億 | +30% | 1.02% | 82.8% | 25 | 32% | 0.8 |
|
| 261 |
261
Glenmede Trust
Philadelphia,
Pennsylvania
| $211億 | +$17.5億 | +9% | 10.9% | – | 1,405 | 12.24% | 4.5 |
|
| 262 |
262
CMT Capital Markets Trading
Frankfurt,
Germany
| $208億 | +$43.7億 | +27% | 5.74% | 107% | 354 | 18.08% | 2.1 |
|
| 263 |
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $208億 | +$6.03億 | +3% | 9.37% | 84.6% | 770 | 24.68% | 1.8 |
|
| 264 |
264
Zurich Cantonal Bank
Zurich,
Switzerland
| $207億 | +$21.8億 | +12% | 11.4% | 140% | 2,993 | 8.65% | 4.7 |
|
| 265 |
BBA
265
Baker Bros. Advisors
New York
| $206億 | -$22.2億 | -10% | 6.18% | 449% | 126 | 7.94% | 2.5 |
|
| 266 |
266
Melvin Capital Management
New York
| $205億 | +$8.17億 | +4% | 8.56% | 156% | 107 | 48.6% | 0.8 |
|
| 267 |
267
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $205億 | +$13.1億 | +7% | 9.13% | 187% | 1,270 | 36.22% | 1.6 |
|
| 268 |
268
Handelsbanken Fonder
Stockholm,
Sweden
| $203億 | +$12.2億 | +6% | 9.64% | 159% | 1,796 | 10.08% | 1.5 |
|
| 269 |
269
PGGM Investments
Zeist,
Netherlands
| $201億 | +$7.06億 | +4% | 15.2% | 74.8% | 396 | 15.15% | 2.8 |
|
| 270 |
270
SC US (TTGP)
Menlo Park,
California
| $201億 | +$21.6億 | +12% | 7.63% | 65.2% | 20 | 35% | 1.1 |
|
| 271 |
271
Farallon Capital Management
San Francisco,
California
| $200億 | -$14億 | -7% | 7.53% | 205% | 342 | 24.85% | 0.9 |
|
| 272 |
272
NN Investment Partners Holdings
The Hague,
Netherlands
| $200億 | +$18.6億 | +10% | 11.9% | 94.1% | 881 | 21.45% | 2.8 |
|
| 273 |
273
American International Group
New York
| $200億 | +$12.4億 | +7% | 10.5% | 161% | 3,189 | 3.64% | 5.6 |
|
| 274 |
274
London Company of Virginia
Richmond,
Virginia
| $198億 | +$16.2億 | +9% | 12% | 66.9% | 167 | 4.79% | 4.7 |
|
| 275 |
275
Nomura Asset Management
Tokyo,
Japan
| $198億 | +$20.8億 | +12% | 11.5% | 164% | 1,065 | 12.77% | 5.3 |
|