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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
Gabelli Funds
Rye,
New York
| $149億 | +$8.81億 | +6% | 9.89% | 102% | 1,472 | 27.65% | 4.1 |
|
| 302 |
302
Royce & Associates
New York
| $149億 | +$27.7億 | +23% | 19.8% | 124% | 1,104 | 18.12% | 3.8 |
|
| 303 |
303
Third Point
New York
| $148億 | +$18.7億 | +14% | 26.3% | 159% | 159 | 74.84% | 0.4 |
|
| 304 |
304
Silvercrest Asset Management
New York
| $148億 | +$11.1億 | +8% | 12.8% | 97.3% | 912 | 18.2% | 3.4 |
|
| 305 |
305
Greenoaks Capital Partners
Orinda,
California
| $148億 | +$144億 | +4,197% | 2.38% | 311% | 13 | 38.46% | 0.2 |
|
| 306 |
306
Rockefeller Capital Management
New York
| $148億 | +$15.7億 | +12% | 6.4% | 101% | 3,495 | 20.66% | 1.3 |
|
| 307 |
307
AKRE Capital Management
Middleburg,
Virginia
| $147億 | -$1.11億 | -0.8% | 4.28% | 21.6% | 29 | 20.69% | 4.9 |
|
| 308 |
308
Rafferty Asset Management
New York
| $146億 | +$44億 | +43% | 11.2% | 238% | 1,185 | 17.22% | 2.1 |
|
| 309 |
309
SoftBank Group
Tokyo,
Japan
| $146億 | -$13.7億 | -9% | 8.3% | 457% | 6 | 66.67% | 0 |
|
| 310 |
310
APG Asset Management US
New York
| $145億 | +$9.31億 | +7% | 7.21% | 37% | 42 | 4.76% | 4.1 |
|
| 311 |
311
Prudential plc
London, England,
United Kingdom
| $144億 | -$43.9億 | -23% | 8.03% | 61.4% | 685 | 26.42% | 2.7 |
|
| 312 |
312
Findlay Park Partners
London,
United Kingdom
| $144億 | -$1857万 | -0.1% | 4.03% | 80.6% | 54 | 22.22% | 2.8 |
|
| 313 |
313
Mariner
Overland Park,
Kansas
| $143億 | +$13億 | +10% | 5.95% | 93.9% | 895 | 17.09% | 3.1 |
|
| 314 |
314
Fuller & Thaler Asset Management
San Mateo,
California
| $142億 | +$34.3億 | +32% | 22.7% | 172% | 577 | 16.12% | 2.8 |
|
| 315 |
315
Banco Santander
Madrid,
Spain
| $142億 | +$2.45億 | +2% | 6.98% | 110% | 430 | 24.88% | 1.9 |
|
| 316 |
316
Altimeter Capital Management
Boston,
Massachusetts
| $140億 | +$31.8億 | +29% | 8.97% | 187% | 37 | 35.14% | 1.7 |
|
| 317 |
317
Orbis Allan Gray
Hamilton,
Bermuda
| $140億 | +$1.78億 | +1% | 5.86% | 155% | 72 | 27.78% | 1.9 |
|
| 318 |
318
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $139億 | -$3.88億 | -3% | 7.71% | 109% | 845 | 5.33% | 5.1 |
|
| 319 |
319
Cantillon Capital Management
New York
| $137億 | +$4億 | +3% | 7.46% | 105% | 39 | 7.69% | 4 |
|
| 320 |
320
Mackay Shields LLC
New York
| $137億 | -$7.89億 | -5% | 7.03% | 8.26% | 1,600 | 13.19% | 1.7 |
|
| 321 |
321
DnB Asset Management
Oslo,
Norway
| $137億 | +$22.9億 | +20% | 8.69% | 111% | 662 | 10.12% | 4.6 |
|
| 322 |
322
Voloridge Investment Management
Jupiter,
Florida
| $137億 | +$17.8億 | +15% | 9.57% | 104% | 1,778 | 52.25% | 0.4 |
|
| 323 |
323
D1 Capital Partners
New York
| $135億 | -$76.7億 | -36% | 0.79% | 66.9% | 67 | 52.24% | 0.6 |
|
| 324 |
324
Linden Advisors
New York
| $135億 | +$1.3億 | +1% | 0.55% | 3.64% | 846 | 57.68% | 0.3 |
|
| 325 |
325
Vontobel Holding
Zurich,
Switzerland
| $135億 | -$17.7億 | -12% | 5.24% | 110% | 1,113 | 25.52% | 0.2 |
|