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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
Epoch Investment Partners
New York
| $197億 | +$16.8億 | +9% | 9.59% | 98.6% | 370 | 12.97% | 3.3 |
|
| 277 |
277
Sustainable Growth Advisers
Stamford,
Connecticut
| $196億 | -$1.52億 | -0.8% | 3.01% | 55.6% | 62 | 3.23% | 3.4 |
|
| 278 |
278
Vulcan Value Partners
Birmingham,
Alabama
| $196億 | +$9.5億 | +5% | 3.68% | 41.7% | 45 | 24.44% | 2.5 |
|
| 279 |
279
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $194億 | +$11.4億 | +6% | 12.8% | 111% | 1,109 | 17.94% | 3.1 |
|
| 280 |
280
AustralianSuper
Melbourne,
Australia
| $193億 | +$36.7億 | +24% | 12.4% | 163% | 195 | 16.92% | 1.7 |
|
| 281 |
281
Holocene Advisors
New York
| $192億 | +$8.1億 | +4% | 9.1% | 166% | 1,031 | 41.51% | 0.7 |
|
| 282 |
282
Guggenheim Capital
Chicago,
Illinois
| $192億 | +$25.2億 | +15% | 8.99% | 131% | 2,313 | 17.68% | 4.8 |
|
| 283 |
283
State of Michigan Retirement System
Lansing,
Michigan
| $191億 | +$14.9億 | +8% | 10.6% | 144% | 1,006 | 6.16% | 6.3 |
|
| 284 |
284
Nikko Asset Management Americas
New York
| $190億 | -$42.7億 | -18% | 12.3% | 234% | 210 | 5.24% | 3.2 |
|
| 285 |
285
Rafferty Asset Management
New York
| $190億 | +$43.7億 | +30% | 11% | 238% | 1,362 | 12.78% | 2.4 |
|
| 286 |
286
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $189億 | +$16.7億 | +10% | 11.3% | 128% | 1,047 | 2.2% | 3.2 |
|
| 287 |
287
Panagora Asset Management
Boston,
Massachusetts
| $189億 | +$1.7億 | +0.9% | 12.4% | 171% | 1,799 | 20.79% | 5.4 |
|
| 288 |
288
CIBC World Markets
New York
| $188億 | +$40.9億 | +28% | 8.73% | – | 674 | 19.58% | 3.8 |
|
| 289 |
289
Bank Julius Baer & Co
Zurich,
Switzerland
| $187億 | +$26.1億 | +16% | 10.2% | 128% | 923 | 23.08% | 1.2 |
|
| 290 |
290
APG Asset Management US
New York
| $187億 | +$24億 | +15% | 18% | 37% | 45 | 8.89% | 4.4 |
|
| 291 |
291
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $186億 | +$11.2億 | +6% | 10% | 169% | 1,522 | 13.53% | 5.4 |
|
| 292 |
292
Banco Santander
Madrid,
Spain
| $186億 | -$5977万 | -0.3% | 0.59% | 110% | 472 | 26.48% | 2.1 |
|
| 293 |
293
SG Americas Securities
New York
| $184億 | -$29.2億 | -14% | 8.02% | 159% | 4,034 | 23.15% | 2.7 |
|
| 294 |
294
Voloridge Investment Management
Jupiter,
Florida
| $183億 | +$27.4億 | +18% | 4.58% | 104% | 1,974 | 40.93% | 0.7 |
|
| 295 |
295
Kohlberg Kravis Roberts & Co
New York
| $182億 | -$18.2億 | -9% | 12.8% | 314% | 231 | 28.57% | 0.5 |
|
| 296 |
296
AKRE Capital Management
Middleburg,
Virginia
| $179億 | +$16.8億 | +10% | 8.47% | 21.6% | 25 | 4% | 5.2 |
|
| 297 |
297
Bahl & Gaynor
Cincinnati,
Ohio
| $179億 | +$15.8億 | +10% | 13.7% | 89.2% | 346 | 4.05% | 5.6 |
|
| 298 |
298
Veritas Asset Management
London,
United Kingdom
| $178億 | +$3.87億 | +2% | 6.06% | 43.3% | 33 | 3.03% | 3.1 |
|
| 299 |
299
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $178億 | +$7.99億 | +5% | 9.79% | 109% | 865 | 6.24% | 5.6 |
|
| 300 |
300
Brown Brothers Harriman & Co
New York
| $178億 | +$8.62億 | +5% | 10.1% | 81.8% | 1,238 | 10.99% | 3.5 |
|