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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Railway Pension Investments
London,
United Kingdom
| $104億 | +$7.12億 | +7% | 11% | 109% | 290 | 26.55% | 1.5 |
|
| 377 |
377
Regions Financial Corp
Birmingham,
Alabama
| $104億 | +$12.1億 | +13% | 14.3% | 84.2% | 864 | 11% | 4.5 |
|
| 378 |
378
ExodusPoint Capital Management
New York
| $103億 | +$52.5億 | +105% | 28% | 111% | 2,600 | 62.27% | 0.3 |
|
| 379 |
379
Elliott Investment Management
West Palm Beach,
Florida
| $103億 | +$7.18億 | +8% | 25.6% | 154% | 66 | 48.48% | 0.4 |
|
| 380 |
380
Rafferty Asset Management
New York
| $102億 | +$19.6億 | +24% | 17.9% | 245% | 1,081 | 19.06% | 2.1 |
|
| 381 |
381
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $102億 | +$7.73億 | +8% | 11.9% | 85% | 54 | 7.41% | 5.5 |
|
| 382 |
382
Davenport & Co
Richmond,
Virginia
| $102億 | +$12.4億 | +14% | 14.5% | 68.2% | 818 | 14.91% | 3.7 |
|
| 383 |
383
Pershing Square Capital Management
New York
| $100億 | +$11.8億 | +13% | 15% | 50.8% | 7 | 0% | 3.6 |
|
| 384 |
384
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $100億 | +$11.8億 | +13% | 19.2% | 142% | 1,808 | 4.81% | 5.7 |
|
| 385 |
385
Echo Street Capital Management
New York
| $100億 | +$41.7億 | +72% | 16.8% | 17.7% | 366 | 71.86% | 0.8 |
|
| 386 |
386
C WorldWide Group
Copenhagen,
Denmark
| $100億 | +$10.9億 | +12% | 9.6% | 73.4% | 97 | 7.22% | 2.6 |
|
| 387 |
387
Loews Corp
New York
| $99.5億 | +$22.9億 | +30% | 29.5% | 27.1% | 56 | 33.93% | 1.8 |
|
| 388 |
388
Jupiter Asset Management
London,
United Kingdom
| $99.2億 | +$4.35億 | +5% | 19% | 117% | 681 | 31.13% | 1.1 |
|
| 389 |
SCM
389
Steadfast Capital Management
New York
| $99.1億 | +$7.61億 | +8% | 17.3% | 173% | 103 | 60.19% | 1.5 |
|
| 390 |
390
Wellcome Trust
London,
United Kingdom
| $97.9億 | +$23.9億 | +32% | 2.82% | 73.7% | 24 | 4.17% | 4.8 |
|
| 391 |
CFM
391
Comprehensive Financial Management
Los Gatos,
California
| $96.9億 | +$6.78億 | +8% | 12.7% | 33.7% | 29 | 24.14% | 0.8 |
|
| 392 |
392
Private Advisor Group
Morristown,
New Jersey
| $96億 | +$19.1億 | +25% | 13.9% | 85.4% | 1,862 | 21.54% | 2.8 |
|
| 393 |
393
Artemis Investment Management
Edinburgh,
United Kingdom
| $95.7億 | +$16.1億 | +20% | 22.3% | 279% | 307 | 39.09% | 1.4 |
|
| 394 |
394
Carmignac Gestion
Paris,
France
| $95.6億 | +$11.1億 | +13% | 16.7% | 95.9% | 159 | 25.79% | 1.3 |
|
| 395 |
395
Pendal Group
Sydney,
Australia
| $95.6億 | +$13.9億 | +17% | 19% | 52.7% | 584 | 39.38% | 1.4 |
|
| 396 |
396
Virginia Retirement Systems
Richmond,
Virginia
| $95.3億 | +$7.48億 | +9% | 13.6% | – | 1,201 | 19.15% | 2.4 |
|
| 397 |
397
GW&K Investment Management
Boston,
Massachusetts
| $95.3億 | +$18.9億 | +25% | 25.5% | 106% | 417 | 15.35% | 3.1 |
|
| 398 |
398
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $94.5億 | +$3511万 | +0.4% | 21% | 93.1% | 516 | 10.27% | 3.6 |
|
| 399 |
399
Ruane, Cunniff & Goldfarb
New York
| $93.8億 | +$9.8億 | +12% | 16.1% | 79.3% | 39 | 12.82% | 3.8 |
|
| 400 |
400
Boston Trust Walden
Boston,
Massachusetts
| $93.7億 | +$13.4億 | +17% | 17.1% | 70.2% | 382 | 7.59% | 4.8 |
|