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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $106億 | +$11.7億 | +12% | 11% | 176% | 850 | 11.76% | 3.1 |
|
| 327 |
327
Mariner
Overland Park,
Kansas
| $106億 | +$6.45億 | +6% | 9.28% | 107% | 763 | 12.58% | 3.3 |
|
| 328 |
328
MUFG Securities EMEA
London,
United Kingdom
| $106億 | -$9.19億 | -8% | 9.68% | 123% | 502 | 47.41% | 0.7 |
|
| 329 |
329
ArrowMark Colorado Holdings
Denver,
Colorado
| $105億 | +$8.1億 | +8% | 15.9% | 92.5% | 356 | 21.91% | 2.6 |
|
| 330 |
330
CMT Capital Markets Trading
Frankfurt,
Germany
| $104億 | +$35.8億 | +53% | 8.94% | 107% | 258 | 8.14% | 1.9 |
|
| 331 |
331
SC US (TTGP)
Menlo Park,
California
| $104億 | +$86.7億 | +509% | 12.9% | 54% | 11 | 45.45% | 0.9 |
|
| 332 |
332
USS Investment Management
London,
United Kingdom
| $104億 | +$8.07億 | +8% | 11.8% | 121% | 612 | 1.96% | 0.8 |
|
| 333 |
GRQ
333
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $103億 | +$4.48億 | +5% | 8.86% | 56.3% | 89 | 6.74% | 5.5 |
|
| 334 |
334
CIBC World Markets
New York
| $103億 | +$9.44億 | +10% | 10.4% | – | 601 | 10.15% | 3.4 |
|
| 335 |
335
Bank Julius Baer & Co
Zurich,
Switzerland
| $102億 | +$15.6億 | +18% | 10.5% | 128% | 794 | 21.03% | 0.4 |
|
| 336 |
336
Eminence Capital
New York
| $102億 | +$1.21億 | +1% | 12.3% | 37.2% | 91 | 35.16% | 0.9 |
|
| 337 |
337
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $102億 | +$3.56億 | +4% | 5.85% | 61.2% | 799 | 33.04% | 3 |
|
| 338 |
338
Independent Franchise Partners
London,
United Kingdom
| $101億 | +$2.36億 | +2% | 6.23% | 67.1% | 26 | 7.69% | 3.2 |
|
| 339 |
339
Arizona State Retirement System
Phoenix,
Arizona
| $101億 | +$29.7億 | +42% | 11.3% | 155% | 2,016 | 8.58% | 3.9 |
|
| 340 |
340
M&G Investment Management
London,
United Kingdom
| $100億 | +$5.99億 | +6% | 7.35% | 59.6% | 475 | 22.95% | 0.6 |
|
| 341 |
341
Third Point
New York
| $100億 | +$26.9億 | +37% | 17.5% | 159% | 56 | 51.79% | 0.8 |
|
| 342 |
342
AGF Investments Inc
Toronto,
Ontario, Canada
| $99.5億 | +$4.74億 | +5% | 10.4% | 61.1% | 892 | 19.06% | 1.6 |
|
| 343 |
343
Soroban Capital Partners
New York
| $99.2億 | +$21.1億 | +27% | 11.1% | 67% | 28 | 28.57% | 0.8 |
|
| 344 |
344
Manning & Napier Group
Fairport,
New York
| $98.6億 | +$4.98億 | +5% | 6.59% | 31.1% | 286 | 6.29% | 1.8 |
|
| 345 |
345
Railway Pension Investments
London,
United Kingdom
| $96.8億 | +$7.54億 | +8% | 10.4% | 109% | 319 | 18.81% | 1.4 |
|
| 346 |
346
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $96.5億 | +$4.14億 | +4% | 6.39% | 129% | 1,150 | 22.43% | 1.8 |
|
| 347 |
347
Elliott Investment Management
West Palm Beach,
Florida
| $95.4億 | +$3.46億 | +4% | 10.5% | 154% | 59 | 45.76% | 0.3 |
|
| 348 |
348
Jupiter Asset Management
London,
United Kingdom
| $94.9億 | +$64.9億 | +216% | 11.2% | 117% | 594 | 59.76% | 1 |
|
| 349 |
349
AJO LP
Philadelphia,
Pennsylvania
| $94.7億 | -$14.8億 | -14% | 6.19% | 102% | 869 | 45.11% | 1.1 |
|
| 350 |
350
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $94.4億 | +$11.2億 | +13% | 8.65% | 85% | 55 | 3.64% | 5.1 |
|