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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $94.1億 | +$5.35億 | +6% | 10.9% | 93.1% | 530 | 14.34% | 3.4 |
|
| 352 |
352
DnB Asset Management
Oslo,
Norway
| $94.1億 | +$8.94億 | +10% | 10.2% | 133% | 628 | 7.8% | 4.5 |
|
| 353 |
353
Royce & Associates
New York
| $92.7億 | +$1.87億 | +2% | 7.7% | 124% | 1,234 | 24.47% | 4 |
|
| 354 |
354
Baupost Group
Boston,
Massachusetts
| $92.5億 | +$12.4億 | +15% | 1.15% | 47.2% | 42 | 38.1% | 1.8 |
|
| 355 |
355
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $92.4億 | +$8.6億 | +10% | 8.49% | 83.8% | 1,224 | 35.21% | 1.8 |
|
| 356 |
356
Congress Asset Management
Boston,
Massachusetts
| $92.4億 | +$8.21億 | +10% | 12.3% | 143% | 344 | 9.01% | 3.2 |
|
| 357 |
357
Scotia Capital
Toronto,
Ontario, Canada
| $92.3億 | +$20.9億 | +29% | 7.58% | 97.9% | 750 | 23.2% | 3.2 |
|
| 358 |
358
Fjarde Ap-fonden
Stockholm,
Sweden
| $91.8億 | +$12.2億 | +15% | 11.7% | – | 611 | 2.62% | 5.6 |
|
| 359 |
359
TCW Group
Los Angeles,
California
| $91.7億 | +$5.97億 | +7% | 12.2% | 178% | 330 | 16.06% | 3.2 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| $91.7億 | +$5.75億 | +7% | 7.59% | 84.2% | 847 | 10.39% | 4.5 |
|
| 361 |
SCM
361
Steadfast Capital Management
New York
| $91.5億 | +$3.97億 | +5% | 14.2% | 173% | 106 | 34.91% | 1 |
|
| 362 |
362
MetLife Investment Management
Whippany,
New Jersey
| $91.3億 | +$3.34億 | +4% | 9.66% | 139% | 2,368 | 6.25% | 2.3 |
|
| 363 |
363
Durable Capital Partners
Bethesda,
Maryland
| $90.9億 | +$10.6億 | +13% | 18% | 128% | 53 | 18.87% | 0.4 |
|
| 364 |
364
Capital International Inc
Los Angeles,
California
| $90.8億 | +$8.82億 | +11% | 13.3% | 141% | 292 | 15.41% | 2.1 |
|
| 365 |
365
Jefferies Group
New York
| $90.4億 | +$5.47億 | +6% | 13.2% | 88.9% | 1,682 | 48.75% | 1.3 |
|
| 366 |
366
Tower Research Capital (TRC)
New York
| $90.3億 | +$66億 | +271% | 9.34% | 144% | 5,395 | 18.7% | 1 |
|
| 367 |
CFM
367
Comprehensive Financial Management
Los Gatos,
California
| $90.1億 | +$5.99億 | +7% | 18.1% | 33.7% | 27 | 18.52% | 0.7 |
|
| 368 |
368
GAMCO Investors
Greenwich,
Connecticut
| $90.1億 | +$2.11億 | +2% | 8.01% | 102% | 927 | 14.02% | 4.4 |
|
| 369 |
369
DSM Capital Partners
Palm Beach Gardens,
Florida
| $90.1億 | +$6.04億 | +7% | 12.6% | 148% | 51 | 11.76% | 2.4 |
|
| 370 |
370
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $89.9億 | +$5.3億 | +6% | 7.51% | 57.9% | 40 | 10% | 2.5 |
|
| 371 |
371
Davenport & Co
Richmond,
Virginia
| $89.5億 | +$7.38億 | +9% | 10.4% | 68.2% | 767 | 13.17% | 3.8 |
|
| 372 |
372
C WorldWide Group
Copenhagen,
Denmark
| $88.9億 | +$3.25億 | +4% | 9.48% | 73.4% | 100 | 25% | 2.4 |
|
| 373 |
373
Pershing Square Capital Management
New York
| $88.2億 | +$10.7億 | +14% | 15.7% | 50.8% | 7 | 0% | 3.4 |
|
| 374 |
374
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $88.2億 | +$4.14億 | +5% | 10.6% | 142% | 1,807 | 4.48% | 5.5 |
|
| 375 |
375
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $88.1億 | +$32.6億 | +59% | 56.1% | 4.24% | 17 | 17.65% | 1.8 |
|