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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
APG Asset Management US
New York
| $173億 | +$9.6億 | +6% | 3.14% | 37% | 195 | 16.41% | 1.6 |
|
| 302 |
302
AustralianSuper
Melbourne,
Australia
| $171億 | +$4.35億 | +3% | 12% | 142% | 265 | 21.89% | 1.7 |
|
| 303 |
303
Lido Advisors
Los Angeles,
California
| $170億 | +$22億 | +15% | 7.8% | 85.1% | 1,486 | 16.82% | 2.4 |
|
| 304 |
304
Brookfield Corp
Toronto,
Ontario, Canada
| $169億 | -$5.9億 | -3% | 1% | 17% | 126 | 19.84% | 2.2 |
|
| 305 |
305
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $168億 | – | – | 13% | – | 834 | – | 0 |
|
| 306 |
306
Scotia Capital
Toronto,
Ontario, Canada
| $168億 | +$12.9億 | +8% | 6.25% | 83.1% | 881 | 16.23% | 4.6 |
|
| 307 |
307
Orbis Allan Gray
Hamilton,
Bermuda
| $167億 | +$7.63億 | +5% | 10.3% | 155% | 78 | 12.82% | 2.7 |
|
| 308 |
308
Davenport & Co
Richmond,
Virginia
| $163億 | +$15.9億 | +11% | 9.41% | 68.2% | 1,158 | 12.44% | 4.5 |
|
| 309 |
309
HRT Financial
New York
| $163億 | +$25.7億 | +19% | 10.5% | 182% | 3,389 | 66.98% | 0.4 |
|
| 310 |
310
Alyeska Investment Group
Chicago,
Illinois
| $162億 | +$11.6億 | +8% | 9.72% | 114% | 668 | 57.04% | 0.6 |
|
| 311 |
311
Harding Loevner
Bridgewater,
New Jersey
| $162億 | -$16.2億 | -9% | 7.88% | 79.1% | 77 | 16.88% | 5 |
|
| 312 |
312
Elliott Investment Management
West Palm Beach,
Florida
| $161億 | -$26億 | -14% | 12.4% | 154% | 67 | 29.85% | 1.2 |
|
| 313 |
313
Cantillon Capital Management
New York
| $159億 | +$9.33億 | +6% | 9.4% | 105% | 39 | 10.26% | 5.6 |
|
| 314 |
314
Tudor Investment Corp
Stamford,
Connecticut
| $157億 | +$33.1億 | +27% | 6.64% | 109% | 2,922 | 48.08% | 0.7 |
|
| 315 |
315
Teacher Retirement System of Texas
Austin,
Texas
| $157億 | +$10.2億 | +7% | 12.3% | 124% | 1,853 | 15.11% | 3.8 |
|
| 316 |
316
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $156億 | +$11.5億 | +8% | 12.3% | 176% | 750 | 13.33% | 5.1 |
|
| 317 |
317
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $155億 | +$10.8億 | +7% | 8.86% | 93.1% | 406 | 6.4% | 5.7 |
|
| 318 |
318
Longview Partners
St Peter Port,
Guernsey
| $155億 | +$4.96億 | +3% | 9.88% | 35.8% | 26 | 11.54% | 4.3 |
|
| 319 |
319
Nisa Investment Advisors
St. Louis,
Missouri
| $154億 | +$12.7億 | +9% | 12.3% | 121% | 2,849 | 9.06% | 5.1 |
|
| 320 |
320
CIBC World Markets
New York
| $153億 | -$31億 | -17% | 13.6% | – | 839 | 16.69% | 3.8 |
|
| 321 |
321
Commerce Bank
Kansas City,
Missouri
| $151億 | +$10.7億 | +8% | 10.8% | 91.6% | 1,228 | 6.76% | 5.9 |
|
| 322 |
322
Schonfeld Strategic Advisors
New York
| $150億 | -$3650万 | -0.2% | 12.5% | 146% | 2,547 | 49.16% | 0.8 |
|
| 323 |
323
Kestra Advisory Services
Austin,
Texas
| $149億 | +$25.8億 | +21% | 9.33% | 92.9% | 2,551 | 15.01% | 2.2 |
|
| 324 |
324
MetLife Investment Management
Whippany,
New Jersey
| $149億 | +$9.9億 | +7% | 13.2% | 139% | 2,856 | 3.57% | 4.3 |
|
| 325 |
325
Silvercrest Asset Management
New York
| $148億 | +$6.43億 | +5% | 9.07% | 97.3% | 966 | 18.43% | 4.5 |
|