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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
Wolverine Asset Management
Chicago,
Illinois
| $118億 | -$17.9億 | -13% | 1.48% | 15.4% | 2,545 | 57.09% | 0.6 |
|
| 352 |
352
Durable Capital Partners
Bethesda,
Maryland
| $118億 | +$5.8億 | +5% | 2.15% | 128% | 61 | 24.59% | 0.7 |
|
| 353 |
353
Manning & Napier Group
Fairport,
New York
| $118億 | +$10.3億 | +10% | 6.06% | 31.1% | 289 | 5.54% | 2.2 |
|
| 354 |
354
Soroban Capital Partners
New York
| $117億 | -$15億 | -11% | 2.18% | 67% | 131 | 86.26% | 0.2 |
|
| 355 |
355
TimesSquare Capital Management
New York
| $117億 | -$6.38億 | -5% | 2.34% | 134% | 259 | 25.1% | 2.3 |
|
| 356 |
356
USS Investment Management
London,
United Kingdom
| $116億 | +$5.72億 | +5% | 5.54% | 121% | 629 | 6.36% | 1.2 |
|
| 357 |
357
CMT Capital Markets Trading
Frankfurt,
Germany
| $116億 | +$8.12億 | +8% | 17.7% | 107% | 301 | 27.24% | 2 |
|
| 358 |
358
Arizona State Retirement System
Phoenix,
Arizona
| $114億 | +$4.23億 | +4% | 7.87% | 155% | 2,155 | 4.18% | 4.1 |
|
| 359 |
359
Jefferies Group
New York
| $114億 | -$13.2億 | -10% | 12.7% | 88.9% | 2,186 | 57.69% | 1 |
|
| 360 |
360
GAMCO Investors
Greenwich,
Connecticut
| $114億 | +$7.06億 | +7% | 13.1% | 102% | 959 | 12.2% | 4.5 |
|
| 361 |
361
Loews Corp
New York
| $114億 | +$14.2億 | +14% | 14.3% | 27.1% | 65 | 26.15% | 1.8 |
|
| 362 |
362
Bridgewater Associates
Westport,
Connecticut
| $113億 | -$2.15億 | -2% | 3.71% | 116% | 652 | 49.69% | 0.7 |
|
| 363 |
363
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $112億 | -$1.82億 | -2% | 6.36% | 83.8% | 1,054 | 42.31% | 2 |
|
| 364 |
364
Echo Street Capital Management
New York
| $112億 | +$12億 | +12% | 0.02% | 17.7% | 648 | 67.28% | 0.6 |
|
| 365 |
365
Congress Asset Management
Boston,
Massachusetts
| $111億 | +$4.57億 | +4% | 7.81% | 143% | 370 | 9.73% | 3.3 |
|
| 366 |
366
Regions Financial Corp
Birmingham,
Alabama
| $110億 | +$6.64億 | +6% | 7.87% | 84.2% | 893 | 10.64% | 4.5 |
|
| 367 |
367
Mercer Global Advisors
Denver,
Colorado
| $110億 | +$29.9億 | +37% | 6.23% | 67% | 1,702 | 25.38% | 1.1 |
|
| 368 |
GRQ
368
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $110億 | -$6171万 | -0.6% | 4.16% | 56.3% | 93 | 6.45% | 5.5 |
|
| 369 |
369
Fjarde Ap-fonden
Stockholm,
Sweden
| $110億 | +$4.09億 | +4% | 5.99% | – | 568 | 1.58% | 5.9 |
|
| 370 |
370
MetLife Investment Management
Whippany,
New Jersey
| $109億 | +$3.54億 | +3% | 9.11% | 139% | 2,365 | 6.26% | 2.6 |
|
| 371 |
371
GW&K Investment Management
Boston,
Massachusetts
| $109億 | +$13.3億 | +14% | 12.4% | 106% | 401 | 9.73% | 3.2 |
|
| 372 |
372
Maverick Capital
Dallas,
Texas
| $109億 | +$46.1億 | +74% | 3.39% | 266% | 930 | 54.95% | 0.5 |
|
| 373 |
373
Railway Pension Investments
London,
United Kingdom
| $108億 | +$4.27億 | +4% | 5.81% | 109% | 261 | 20.69% | 1.6 |
|
| 374 |
374
Capital International Inc
Los Angeles,
California
| $108億 | -$2302万 | -0.2% | 6.25% | 141% | 311 | 12.54% | 2.2 |
|
| 375 |
375
OrbiMed
New York
| $107億 | -$7.33億 | -6% | 2.61% | 393% | 188 | 36.7% | 1.6 |
|