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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $145億 | +$8.57億 | +6% | 14.3% | 138% | 1,200 | 20.17% | 2.4 |
|
| 302 |
302
Mackay Shields LLC
New York
| $145億 | -$2.23億 | -2% | 13.8% | 8.26% | 1,661 | 25.53% | 1.5 |
|
| 303 |
303
EARNEST Partners
Atlanta,
Georgia
| $145億 | +$28.8億 | +25% | 30.4% | 90.5% | 1,216 | 2.14% | 3.2 |
|
| 304 |
304
Brown Capital Management
Baltimore,
Maryland
| $145億 | +$24.1億 | +20% | 24.8% | 107% | 125 | 7.2% | 4.5 |
|
| 305 |
305
Findlay Park Partners
London,
United Kingdom
| $144億 | -$4179万 | -0.3% | 11.2% | 78.9% | 45 | 4.44% | 3.1 |
|
| 306 |
306
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $143億 | +$21億 | +17% | 14.8% | 122% | 839 | 5.84% | 4.9 |
|
| 307 |
307
MN Services Vermogensbeheer
The Hague,
Netherlands
| $142億 | +$14.6億 | +11% | 12.5% | 149% | 336 | 5.06% | 3.7 |
|
| 308 |
308
Gabelli Funds
Rye,
New York
| $140億 | +$12億 | +9% | 18.3% | 108% | 1,314 | 21.54% | 4.4 |
|
| 309 |
309
Banco Santander
Madrid,
Spain
| $139億 | +$63.4億 | +83% | 41.1% | 110% | 411 | 26.28% | 1.8 |
|
| 310 |
310
Orbis Allan Gray
Hamilton,
Bermuda
| $138億 | +$11億 | +9% | 23.9% | 155% | 67 | 17.91% | 2 |
|
| 311 |
311
Silvercrest Asset Management
New York
| $137億 | +$20.5億 | +18% | 23.2% | 97.3% | 847 | 14.05% | 3.4 |
|
| 312 |
312
Wolverine Asset Management
Chicago,
Illinois
| $136億 | +$23.6億 | +21% | 3.17% | 15.4% | 2,126 | 49.25% | 0.7 |
|
| 313 |
313
APG Asset Management US
New York
| $136億 | +$11.8億 | +9% | 8.57% | 38.4% | 44 | 9.09% | 4 |
|
| 314 |
314
Apollo Management Holdings
New York
| $135億 | +$12.6億 | +10% | 14.4% | 184% | 119 | 61.34% | 1 |
|
| 315 |
315
Frontier Capital Management
Boston,
Massachusetts
| $135億 | +$20.6億 | +18% | 30.5% | 184% | 308 | 13.31% | 3.3 |
|
| 316 |
316
Squarepoint
New York
| $134億 | +$59.8億 | +81% | 17.1% | 88.4% | 3,476 | 47.67% | 0.6 |
|
| 317 |
317
Linden Advisors
New York
| $134億 | +$50.8億 | +61% | 4.58% | 3.64% | 595 | 62.35% | 0.4 |
|
| 318 |
318
AustralianSuper
Melbourne,
Australia
| $133億 | +$16.2億 | +14% | 11.2% | 163% | 174 | 32.76% | 1.4 |
|
| 319 |
319
Cantillon Capital Management
New York
| $133億 | +$13.8億 | +12% | 13.9% | 105% | 36 | 0% | 4.1 |
|
| 320 |
320
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $132億 | +$10.8億 | +9% | 19.3% | 55.8% | 76 | 14.47% | 3.4 |
|
| 321 |
321
Rockefeller Capital Management
New York
| $132億 | +$25.3億 | +24% | 16.9% | 112% | 3,118 | 18.25% | 1.2 |
|
| 322 |
322
Soroban Capital Partners
New York
| $132億 | +$32.6億 | +33% | 14.5% | 67% | 32 | 18.75% | 0.9 |
|
| 323 |
323
TD Ameritrade Investment Management
Omaha,
Nebraska
| $131億 | +$9.11億 | +7% | 10.3% | 13.5% | 675 | 11.11% | 2.3 |
|
| 324 |
324
MUFG Securities EMEA
London,
United Kingdom
| $131億 | +$25.8億 | +24% | 13.1% | 123% | 492 | 46.34% | 0.8 |
|
| 325 |
325
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $131億 | +$7.63億 | +6% | 20.5% | 169% | 1,500 | 12.2% | 4.9 |
|