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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
General Electric
Evendale,
Ohio
| $119億 | +$51.8億 | +77% | 23.9% | 23.2% | 8 | 75% | 0.6 |
|
| 327 |
327
Guggenheim Capital
Chicago,
Illinois
| $119億 | +$4.96億 | +4% | 8.35% | 131% | 2,070 | 15.56% | 5.6 |
|
| 328 |
328
Amalgamated Bank
New York
| $117億 | +$5.19億 | +5% | 9.68% | 147% | 2,987 | 1.81% | 3.9 |
|
| 329 |
329
Magellan Asset Management
Sydney,
Australia
| $117億 | +$2175万 | +0.2% | 6.18% | 50.1% | 160 | 28.13% | 3.7 |
|
| 330 |
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $117億 | -$1.46億 | -1% | 6.8% | 118% | 1,872 | 11.59% | 5.6 |
|
| 331 |
331
CMT Capital Markets Trading
Frankfurt,
Germany
| $116億 | -$35.2億 | -23% | 11.2% | 107% | 332 | 39.16% | 3.6 |
|
| 332 |
332
Boston Trust Walden
Boston,
Massachusetts
| $116億 | +$2.13億 | +2% | 5.11% | 70.2% | 375 | 6.13% | 6.2 |
|
| 333 |
333
Perpetual Ltd
Sydney, New South Wales,
Australia
| $116億 | – | – | 4.51% | 104% | 495 | – | 1.4 |
|
| 334 |
334
Apollo Management Holdings
New York
| $115億 | -$27.3億 | -19% | 4.09% | 184% | 216 | 31.48% | 1.1 |
|
| 335 |
335
Cetera Investment Advisers
Schaumburg,
Illinois
| $114億 | +$6.51億 | +6% | 6.07% | 73.4% | 2,275 | 12.18% | 2.2 |
|
| 336 |
336
Alyeska Investment Group
Chicago,
Illinois
| $114億 | +$17.6億 | +18% | 7.05% | 114% | 579 | 54.58% | 0.6 |
|
| 337 |
337
AKRE Capital Management
Middleburg,
Virginia
| $114億 | +$3.01億 | +3% | 4.32% | 21.6% | 21 | 4.76% | 6.5 |
|
| 338 |
338
ALPS Advisors
Denver,
Colorado
| $113億 | +$1.08億 | +1% | 2.34% | 67.3% | 1,167 | 25.88% | 1.9 |
|
| 339 |
339
Nissay Asset Management
Tokyo,
Japan
| $112億 | +$7.32億 | +7% | 9.19% | 129% | 773 | 6.08% | 4.2 |
|
| 340 |
340
Arizona State Retirement System
Phoenix,
Arizona
| $111億 | +$7.88億 | +8% | 10.4% | 155% | 2,283 | 5.21% | 5.4 |
|
| 341 |
341
Regions Financial Corp
Birmingham,
Alabama
| $111億 | +$2.62億 | +2% | 4.78% | 84.2% | 874 | 10.07% | 5.8 |
|
| 342 |
342
Westwood Holdings Group
Dallas,
Texas
| $111億 | -$2.43億 | -2% | 2.22% | 66.4% | 624 | 32.37% | 2.7 |
|
| 343 |
343
Echo Street Capital Management
New York
| $111億 | +$7.86億 | +8% | 8.03% | 17.7% | 628 | 49.68% | 1 |
|
| 344 |
344
Independent Franchise Partners
London,
United Kingdom
| $111億 | +$9.08億 | +9% | 10.8% | 46.2% | 25 | 12% | 4.4 |
|
| 345 |
345
Natixis
Paris,
France
| $111億 | -$67.4億 | -38% | 8.11% | 138% | 1,266 | 40.13% | 1.3 |
|
| 346 |
346
Great Lakes Advisors
Chicago,
Illinois
| $110億 | +$92.6億 | +531% | 4.77% | 110% | 862 | 31.44% | 3 |
|
| 347 |
347
Tiger Global Management
New York
| $110億 | +$28.3億 | +35% | 22.3% | 218% | 64 | 26.56% | 2.5 |
|
| 348 |
348
Cullen Capital Management
New York
| $109億 | +$31.4億 | +40% | 0.82% | 69.4% | 301 | 41.86% | 2.2 |
|
| 349 |
349
Lone Pine Capital
Greenwich,
Connecticut
| $108億 | +$3.26億 | +3% | 13.1% | 352% | 32 | 15.63% | 1.3 |
|
| 350 |
350
Vontobel Holding
Zurich,
Switzerland
| $107億 | +$8.4億 | +8% | 10.5% | 110% | 1,178 | 17.91% | 1.5 |
|