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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
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $107億 | +$2.15億 | +2% | 0.88% | 4.24% | 17 | 17.65% | 2 |
|
| 377 |
377
Davenport & Co
Richmond,
Virginia
| $107億 | +$4.73億 | +5% | 6.91% | 68.2% | 867 | 17.42% | 3.7 |
|
| 378 |
378
Ruane, Cunniff & Goldfarb
New York
| $106億 | +$12.6億 | +13% | 11.8% | 79.3% | 43 | 25.58% | 3.4 |
|
| 379 |
379
Artemis Investment Management
Edinburgh,
United Kingdom
| $105億 | +$9.7億 | +10% | 12.9% | 279% | 312 | 41.99% | 1.3 |
|
| 380 |
380
Private Advisor Group
Morristown,
New Jersey
| $105億 | +$8.86億 | +9% | 5.04% | 77.4% | 2,006 | 17.35% | 2.8 |
|
| 381 |
381
Pentwater Capital Management
Naples,
Florida
| $105億 | +$22億 | +27% | 14.6% | 213% | 422 | 64.69% | 0.5 |
|
| 382 |
382
Pershing Square Capital Management
New York
| $105億 | +$4.58億 | +5% | 9.89% | 50.8% | 8 | 25% | 3.6 |
|
| 383 |
383
MML Investors Services
Springfield,
Massachusetts
| $105億 | +$11億 | +12% | 5.03% | 74.5% | 1,853 | 13.55% | 2.3 |
|
| 384 |
384
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $104億 | +$2.35億 | +2% | 4.95% | 85% | 50 | 6% | 5.9 |
|
| 385 |
385
TCW Group
Los Angeles,
California
| $104億 | -$10.5億 | -9% | 6.42% | 162% | 368 | 20.92% | 3.1 |
|
| 386 |
386
Magnetar Financial
Evanston,
Illinois
| $104億 | +$33.2億 | +47% | 12.3% | 334% | 1,359 | 73.22% | 0.2 |
|
| 387 |
387
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $104億 | +$9.19億 | +10% | 9.73% | 93.1% | 526 | 13.88% | 3.6 |
|
| 388 |
388
Boston Trust Walden
Boston,
Massachusetts
| $103億 | +$9.5億 | +10% | 8.41% | 70.2% | 382 | 6.02% | 5 |
|
| 389 |
389
Cooke & Bieler
Philadelphia,
Pennsylvania
| $103億 | +$11.6億 | +13% | 11.2% | 34.6% | 104 | 8.65% | 4 |
|
| 390 |
390
ALPS Advisors
Denver,
Colorado
| $102億 | +$13.6億 | +15% | 14.7% | 67.3% | 993 | 29.91% | 1.7 |
|
| 391 |
391
Virginia Retirement Systems
Richmond,
Virginia
| $102億 | +$6.98億 | +7% | 8.47% | – | 1,232 | 22% | 2.5 |
|
| 392 |
392
C WorldWide Group
Copenhagen,
Denmark
| $102億 | +$2.31億 | +2% | 4.23% | 73.4% | 101 | 15.84% | 2.6 |
|
| 393 |
393
Pendal Group
Sydney,
Australia
| $102億 | +$6.32億 | +7% | 7.11% | 52.7% | 628 | 35.51% | 1.5 |
|
| 394 |
394
Jupiter Asset Management
London,
United Kingdom
| $102億 | +$2.47億 | +2% | 7.92% | 117% | 685 | 34.89% | 1.3 |
|
| 395 |
395
Ariel Investments
Chicago,
Illinois
| $102億 | +$12.8億 | +14% | 13.9% | 78.1% | 147 | 12.24% | 4.9 |
|
| 396 |
396
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $101億 | +$1.46億 | +1% | 8.62% | 142% | 1,809 | 4.7% | 5.8 |
|
| 397 |
397
Nissay Asset Management
Tokyo,
Japan
| $101億 | +$34.9億 | +53% | 5.25% | 129% | 752 | 4.52% | 2.7 |
|
| 398 |
398
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $101億 | +$9.4億 | +10% | 1.55% | 102% | 1,366 | 77.6% | 0.3 |
|
| 399 |
399
HHLR Advisors
Grand Cayman,
Cayman Islands
| $101億 | -$24.6億 | -20% | 1.39% | 137% | 108 | 27.78% | 1 |
|
| 400 |
400
Segall Bryant & Hamill
Chicago,
Illinois
| $101億 | +$11.3億 | +13% | 8.49% | 115% | 839 | 16.09% | 3.5 |
|