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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
Elliott Investment Management
West Palm Beach,
Florida
| $134億 | +$31.9億 | +31% | 13.8% | 154% | 75 | 49.33% | 0.4 |
|
| 327 |
327
Daiwa Securities Group
Tokyo,
Japan
| $134億 | +$5.04億 | +4% | 7.56% | 122% | 1,308 | 5.66% | 4.4 |
|
| 328 |
328
Brown Capital Management
Baltimore,
Maryland
| $134億 | -$10.4億 | -7% | 1.97% | 107% | 128 | 3.91% | 4.6 |
|
| 329 |
329
ArrowMark Colorado Holdings
Denver,
Colorado
| $134億 | +$4.68億 | +4% | 9.71% | 92.5% | 376 | 19.68% | 2.6 |
|
| 330 |
330
AMF Tjänstepension
Stockholm,
Sweden
| $134億 | +$11.1億 | +9% | 6.86% | 154% | 200 | 13% | 3.1 |
|
| 331 |
331
Bank Julius Baer & Co
Zurich,
Switzerland
| $134億 | +$11.7億 | +10% | 4.53% | 128% | 925 | 25.62% | 0.7 |
|
| 332 |
332
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $133億 | +$1.3億 | +1% | 7.92% | 55.8% | 77 | 15.58% | 3.5 |
|
| 333 |
333
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $133億 | +$12.2億 | +10% | 17.8% | 61.2% | 724 | 20.72% | 2.7 |
|
| 334 |
334
Frontier Capital Management
Boston,
Massachusetts
| $132億 | -$2.94億 | -2% | 10.4% | 184% | 312 | 20.51% | 3.2 |
|
| 335 |
335
Carlyle Group
Washington,
District of Columbia
| $132億 | +$57.5億 | +77% | 7.41% | 22.9% | 13 | 30.77% | 1.1 |
|
| 336 |
336
Commerce Bank
Kansas City,
Missouri
| $131億 | +$7.83億 | +6% | 7% | 105% | 1,158 | 9.41% | 4 |
|
| 337 |
337
TD Ameritrade Investment Management
Omaha,
Nebraska
| $131億 | $0 | 0% | 2.94% | 13.5% | 634 | 0% | 2.6 |
|
| 338 |
338
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $130億 | +$15.6億 | +14% | 13.8% | 129% | 1,179 | 29.94% | 1.8 |
|
| 339 |
339
AustralianSuper
Melbourne,
Australia
| $128億 | -$5.56億 | -4% | 4.88% | 163% | 166 | 18.07% | 1.5 |
|
| 340 |
340
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $127億 | +$14.6億 | +13% | 14.5% | 57.9% | 45 | 26.67% | 2.4 |
|
| 341 |
341
AGF Investments Inc
Toronto,
Ontario, Canada
| $126億 | +$8.92億 | +8% | 9.23% | 61.1% | 790 | 16.96% | 2 |
|
| 342 |
342
Baupost Group
Boston,
Massachusetts
| $126億 | +$17.2億 | +16% | 15.4% | 47.2% | 72 | 55.56% | 1.3 |
|
| 343 |
343
Independent Franchise Partners
London,
United Kingdom
| $126億 | +$9.14億 | +8% | 12.3% | 67.1% | 25 | 4% | 3.6 |
|
| 344 |
344
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $125億 | -$5402万 | -0.4% | 4.18% | 52.7% | 3,075 | 1.66% | 2.9 |
|
| 345 |
345
Jensen Investment Management
Lake Oswego,
Oregon
| $125億 | +$4.3億 | +4% | 2.71% | 54.6% | 77 | 3.9% | 4.9 |
|
| 346 |
346
MUFG Securities EMEA
London,
United Kingdom
| $124億 | -$7.76億 | -6% | 8.08% | 123% | 489 | 50.92% | 0.9 |
|
| 347 |
347
Scotia Capital
Toronto,
Ontario, Canada
| $123億 | +$14.4億 | +13% | 8.72% | 97.9% | 848 | 17.33% | 3.1 |
|
| 348 |
348
Sculptor Capital
New York
| $122億 | -$109億 | -47% | 3.12% | 124% | 956 | 74.69% | 0.2 |
|
| 349 |
349
Whale Rock Capital Management
Boston,
Massachusetts
| $122億 | -$28.7億 | -19% | 4.87% | 1,265% | 68 | 51.47% | 1.1 |
|
| 350 |
350
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $120億 | -$6.22億 | -5% | 2.33% | 176% | 837 | 5.26% | 3.4 |
|