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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
NN Investment Partners Holdings
The Hague,
Netherlands
| $170億 | +$5.13億 | +3% | 4.45% | 94.1% | 839 | 19.43% | 2.5 |
|
| 277 |
277
Vulcan Value Partners
Birmingham,
Alabama
| $169億 | +$14.7億 | +9% | 8.49% | 41.7% | 41 | 9.76% | 2.4 |
|
| 278 |
278
Comerica Bank
Dallas,
Texas
| $168億 | +$10.8億 | +7% | 9.74% | – | 2,389 | 5.36% | 5.6 |
|
| 279 |
279
Zurich Cantonal Bank
Zurich,
Switzerland
| $168億 | +$4.17億 | +3% | 7.55% | 140% | 2,699 | 8.37% | 4.8 |
|
| 280 |
280
EARNEST Partners
Atlanta,
Georgia
| $167億 | +$22.7億 | +16% | 12.8% | 90.5% | 1,214 | 2.22% | 3.4 |
|
| 281 |
281
SC US (TTGP)
Menlo Park,
California
| $167億 | -$3726万 | -0.2% | 17.4% | 65.2% | 14 | 14.29% | 1.2 |
|
| 282 |
282
Vontobel Asset Management
New York
| $164億 | -$4.75億 | -3% | 2.47% | 36.2% | 71 | 14.08% | 3.8 |
|
| 283 |
283
Apollo Management Holdings
New York
| $164億 | +$28.9億 | +21% | 12.5% | 184% | 191 | 75.39% | 0.7 |
|
| 284 |
284
Polar Capital Holdings
London,
United Kingdom
| $162億 | -$3.55億 | -2% | 5.51% | 585% | 380 | 30.53% | 0.2 |
|
| 285 |
285
Westfield Capital Management
Boston,
Massachusetts
| $161億 | -$7.62億 | -5% | 5.06% | 195% | 296 | 34.46% | 2 |
|
| 286 |
286
CIBC World Markets
New York
| $160億 | -$38.4億 | -19% | 11.3% | – | 1,045 | 44.31% | 2.2 |
|
| 287 |
287
Holocene Advisors
New York
| $159億 | +$9499万 | +0.6% | 9.46% | 166% | 1,015 | 52.02% | 0.6 |
|
| 288 |
288
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $159億 | +$11.6億 | +8% | 10.7% | 51% | 69 | 10.14% | 3.8 |
|
| 289 |
289
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $159億 | +$8.58億 | +6% | 6.81% | 128% | 1,043 | 2.11% | 2.7 |
|
| 290 |
290
State of Michigan Retirement System
Lansing,
Michigan
| $158億 | +$11.6億 | +8% | 7.59% | 144% | 992 | 4.64% | 5.8 |
|
| 291 |
291
Bahl & Gaynor
Cincinnati,
Ohio
| $158億 | +$9506万 | +0.6% | 7.1% | 89.2% | 350 | 6% | 5.1 |
|
| 292 |
292
Nisa Investment Advisors
St. Louis,
Missouri
| $158億 | +$2.17億 | +1% | 7.18% | 121% | 2,350 | 3.79% | 4.4 |
|
| 293 |
293
Brown Brothers Harriman & Co
New York
| $157億 | +$7.03億 | +5% | 3.89% | 81.8% | 1,292 | 27.48% | 3.1 |
|
| 294 |
294
Nomura Asset Management
Tokyo,
Japan
| $157億 | +$8.27億 | +6% | 5.85% | 164% | 995 | 9.95% | 5.2 |
|
| 295 |
295
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $155億 | +$24.6億 | +19% | 10.8% | 169% | 1,518 | 14.1% | 4.9 |
|
| 296 |
296
SB Management
Abu Dhabi,
United Arab Emirates
| $155億 | -$21.7億 | -12% | 5.2% | – | 32 | 62.5% | 0.2 |
|
| 297 |
297
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $154億 | +$26.8億 | +21% | 2.88% | 20.5% | 14 | 21.43% | 0.6 |
|
| 298 |
298
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $153億 | +$23.2億 | +18% | 7.84% | 132% | 1,045 | 3.25% | 5.2 |
|
| 299 |
299
Guggenheim Capital
Chicago,
Illinois
| $152億 | -$7.14億 | -4% | 6.52% | 131% | 2,218 | 11.95% | 4.5 |
|
| 300 |
300
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $152億 | +$6.89億 | +5% | 7.02% | 138% | 1,251 | 19.98% | 2.5 |
|