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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
Jefferies Financial Group
New York
| $108億 | -$45.1億 | -29% | 12.7% | 146% | 2,157 | 51.88% | 0.5 |
|
| 402 |
402
Cooke & Bieler
Philadelphia,
Pennsylvania
| $108億 | -$5.24億 | -5% | 7.11% | 34.6% | 107 | 12.15% | 4.8 |
|
| 403 |
403
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $108億 | +$10.5億 | +11% | 27.6% | 245% | 25 | 32% | 2.4 |
|
| 404 |
404
Pershing Square Capital Management
New York
| $108億 | +$3.65億 | +4% | 9.92% | 50.8% | 8 | 12.5% | 5.3 |
|
| 405 |
405
Greenleaf Trust
Kalamazoo,
Michigan
| $108億 | +$14.3億 | +15% | 15.8% | 42.5% | 799 | 9.01% | 4.3 |
|
| 406 |
406
Frontier Capital Management
Boston,
Massachusetts
| $107億 | +$8億 | +8% | 12.1% | 184% | 288 | 15.28% | 3.9 |
|
| 407 |
407
Banque Pictet & Cie
Geneva 73,
Switzerland
| $106億 | -$14.4億 | -12% | 9.42% | 105% | 385 | 19.74% | 4.3 |
|
| 408 |
408
Jupiter Asset Management
London,
United Kingdom
| $105億 | +$3.86億 | +4% | 10.5% | 117% | 558 | 43.73% | 1.6 |
|
| 409 |
409
Magellan Asset Management
Sydney,
Australia
| $105億 | +$4.32億 | +4% | 9.35% | 50.1% | 156 | 1.92% | 4.7 |
|
| 410 |
410
UniSuper Management
Melbourne, Victoria,
Australia
| $104億 | +$14.1億 | +16% | 11% | 142% | 1,020 | 28.14% | 0.5 |
|
| 411 |
411
Two Sigma Securities
New York
| $104億 | +$1417万 | +0.1% | 13.4% | 109% | 3,889 | 49.19% | 0.9 |
|
| 412 |
412
Egerton Capital (UK)
London,
United Kingdom
| $103億 | +$11.2億 | +12% | 17.6% | 137% | 25 | 24% | 2.3 |
|
| 413 |
413
Mairs & Power Inc
St Paul,
Minnesota
| $103億 | +$8.37億 | +9% | 13.4% | 83.6% | 239 | 8.79% | 6.2 |
|
| 414 |
414
Thoma Bravo
Chicago,
Illinois
| $103億 | -$7.89億 | -7% | 2.93% | 27.2% | 6 | 0% | 2.9 |
|
| 415 |
415
Railway Pension Investments
London,
United Kingdom
| $103億 | +$5.89億 | +6% | 11% | 90.8% | 228 | 7.89% | 3.1 |
|
| 416 |
416
Perpetual Ltd
Sydney, New South Wales,
Australia
| $102億 | +$5.39億 | +6% | 9.31% | 104% | 481 | 20.58% | 2 |
|
| 417 |
417
Ariel Investments
Chicago,
Illinois
| $102億 | +$1.24億 | +1% | 6.1% | 78.1% | 120 | 9.17% | 5.7 |
|
| 418 |
418
Sarasin & Partners
London,
United Kingdom
| $102億 | +$10.6億 | +12% | 14.2% | 95.3% | 88 | 13.64% | 5.6 |
|
| 419 |
419
Markel Group
Glen Allen,
Virginia
| $101億 | +$9.41億 | +10% | 10.4% | 69.9% | 133 | 4.51% | 6.4 |
|
| 420 |
420
SB Investment Advisers (UK)
London,
United Kingdom
| $101億 | -$11億 | -10% | 6.77% | 42.4% | 13 | 0% | 2.5 |
|
| 421 |
421
Nikko Asset Management Americas
New York
| $101億 | -$3.33億 | -3% | 7.21% | 234% | 198 | 7.07% | 4.8 |
|
| 422 |
422
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $101億 | -$3269万 | -0.3% | 9.45% | 59.7% | 595 | 12.27% | 5.3 |
|
| 423 |
423
New York Life Investment Management
New York
| $100億 | +$2.83億 | +3% | 9.86% | 111% | 1,585 | 33.44% | 1.2 |
|
| 424 |
424
Driehaus Capital Management
Chicago,
Illinois
| $100億 | +$17.4億 | +21% | 29.3% | 939% | 465 | 36.77% | 1 |
|
| 425 |
425
Unisphere Establishment
Vaduz,
Liechtenstein
| $99億 | +$2.29億 | +2% | 6.17% | – | 78 | 38.46% | 0.2 |
|