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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Schonfeld Strategic Advisors
New York
| $110億 | +$13.3億 | +14% | 5.99% | 146% | 2,862 | 53.49% | 0.5 |
|
| 402 |
402
Huntington National Bank
Columbus,
Ohio
| $110億 | +$9.8億 | +10% | 11.1% | 116% | 3,395 | 14.43% | 3.2 |
|
| 403 |
403
Sarasin & Partners
London,
United Kingdom
| $110億 | +$10.7億 | +11% | 9.18% | 95.3% | 111 | 15.32% | 4.1 |
|
| 404 |
404
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $109億 | +$8.1億 | +8% | 9.33% | 59.7% | 792 | 12.75% | 3 |
|
| 405 |
405
Segall Bryant & Hamill
Chicago,
Illinois
| $108億 | +$3.65億 | +3% | 10.8% | 115% | 798 | 27.44% | 4.3 |
|
| 406 |
406
Mairs & Power Inc
St Paul,
Minnesota
| $108億 | +$8.02億 | +8% | 11.2% | 83.6% | 226 | 10.62% | 5.4 |
|
| 407 |
407
Pershing Square Capital Management
New York
| $108億 | +$13.2億 | +14% | 13.5% | 50.8% | 7 | 14.29% | 4 |
|
| 408 |
408
SoftBank Group
Tokyo,
Japan
| $108億 | -$5.08億 | -5% | 7.68% | 457% | 17 | 29.41% | 0.3 |
|
| 409 |
409
Capital International Inc
Los Angeles,
California
| $108億 | +$3.86億 | +4% | 5.84% | 132% | 314 | 9.24% | 2.7 |
|
| 410 |
410
Wolverine Asset Management
Chicago,
Illinois
| $107億 | -$8.45億 | -7% | 1.9% | 15.4% | 2,620 | 43.4% | 0.7 |
|
| 411 |
411
Insight Holdings Group
New York
| $107億 | -$2.25億 | -2% | 10.4% | 111% | 27 | 40.74% | 0.4 |
|
| 412 |
412
Cullen Capital Management
New York
| $107億 | +$4.9億 | +5% | 6.28% | 69.4% | 300 | 15% | 2.4 |
|
| 413 |
413
C WorldWide Group
Copenhagen,
Denmark
| $106億 | +$8.48億 | +9% | 9.69% | 73.4% | 98 | 13.27% | 2.9 |
|
| 414 |
414
Thoma Bravo
Chicago,
Illinois
| $106億 | -$8.89億 | -8% | 6.67% | 27.2% | 6 | 0% | 1.2 |
|
| 415 |
415
Wellcome Trust
London,
United Kingdom
| $105億 | +$4.21億 | +4% | 6.2% | 59.7% | 27 | 14.81% | 4.8 |
|
| 416 |
416
Altimeter Capital Management
Boston,
Massachusetts
| $105億 | -$19.7億 | -16% | 7.73% | 187% | 38 | 52.63% | 1.2 |
|
| 417 |
417
Eminence Capital
New York
| $105億 | +$31億 | +42% | 7.25% | 37.2% | 81 | 38.27% | 1.3 |
|
| 418 |
418
Cubist Systematic Strategies
Stamford,
Connecticut
| $105億 | +$25.7億 | +32% | 3.43% | 78.3% | 3,782 | 31.6% | 1.7 |
|
| 419 |
419
Gateway Investment Advisers
Cincinnati,
Ohio
| $105億 | +$8.91億 | +9% | 12.2% | 145% | 551 | 8.53% | 6 |
|
| 420 |
420
UBS O'Connor
Chicago,
Illinois
| $104億 | -$23.5億 | -18% | 9.26% | 180% | 1,181 | 43.95% | 0.5 |
|
| 421 |
421
State of Alaska Department of Revenue
Juneau,
Alaska
| $104億 | +$4.19億 | +4% | 12% | 131% | 1,676 | 4.59% | 4.2 |
|
| 422 |
422
Cresset Asset Management
Chicago,
Illinois
| $104億 | +$29.3億 | +39% | 12.6% | 113% | 1,358 | 36.3% | 1.3 |
|
| 423 |
423
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $104億 | +$8.54億 | +9% | 8.05% | 181% | 757 | 21.8% | 2 |
|
| 424 |
424
Rathbones Group
Liverpool,
United Kingdom
| $103億 | +$10億 | +11% | 9.87% | 79.3% | 444 | 9.91% | 4.1 |
|
| 425 |
425
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $103億 | – | – | 9.68% | 112% | 1,742 | – | 0 |
|