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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Bellevue Group
Kuesnacht,
Switzerland
| $72.4億 | +$1.71億 | +2% | 4.35% | 159% | 226 | 11.95% | 2 |
|
| 427 |
427
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $72億 | +$10.4億 | +17% | 14% | 181% | 812 | 31.4% | 2 |
|
| 428 |
428
First Pacific Advisors
El Segundo,
California
| $71.9億 | -$2.38億 | -3% | 6.73% | 85.4% | 158 | 19.62% | 2.2 |
|
| 429 |
429
Vaughan Nelson Investment Management
Houston,
Texas
| $71.8億 | +$1.88億 | +3% | 7.93% | 142% | 202 | 19.8% | 2.6 |
|
| 430 |
430
Riverbridge Partners
Minneapolis,
Minnesota
| $71.7億 | +$7.94億 | +12% | 10.9% | 56.2% | 155 | 9.03% | 3.9 |
|
| 431 |
431
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $71.2億 | +$4.56億 | +7% | 8.4% | 90.1% | 2,279 | 12.64% | 2.4 |
|
| 432 |
432
ValueAct Holdings
San Francisco,
California
| $71.1億 | -$16.3億 | -19% | 0.57% | 78.7% | 22 | 50% | 3.5 |
|
| 433 |
433
Gulf International Bank (UK)
London,
United Kingdom
| $71億 | +$5.79億 | +9% | 11.8% | 152% | 711 | 0.98% | 5.2 |
|
| 434 |
434
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $70.5億 | -$30.7億 | -30% | 7.27% | 20.5% | 13 | 53.85% | 0.5 |
|
| 435 |
435
Avoro Capital Advisors
New York
| $70.4億 | +$19.8億 | +39% | 55.5% | 512% | 54 | 31.48% | 1.5 |
|
| 436 |
436
Davidson Kempner Capital Management
New York
| $70.3億 | +$28.9億 | +70% | 16.6% | 157% | 326 | 60.43% | 0.4 |
|
| 437 |
437
Qube Research & Technologies (QRT)
London,
United Kingdom
| $70.1億 | +$1.92億 | +3% | 7.68% | 69.2% | 2,300 | 56.91% | 0.3 |
|
| 438 |
438
AE Wealth Management
Topeka,
Kansas
| $70.1億 | +$5.36億 | +8% | 7.76% | 72.5% | 1,423 | 22.28% | 1.4 |
|
| 439 |
439
Thoma Bravo
Chicago,
Illinois
| $69.8億 | +$3.72億 | +6% | 6.47% | 27.2% | 3 | 33.33% | 0.9 |
|
| 440 |
440
Sarasin & Partners
London,
United Kingdom
| $69.1億 | +$6.63億 | +11% | 11.2% | 95.3% | 118 | 10.17% | 3.2 |
|
| 441 |
441
Ariel Investments
Chicago,
Illinois
| $68.9億 | +$3.2億 | +5% | 4.91% | 78.1% | 151 | 8.61% | 4.7 |
|
| 442 |
442
Perceptive Advisors
New York
| $68.5億 | +$6.78億 | +11% | 10.8% | 1,707% | 155 | 38.06% | 1.4 |
|
| 443 |
443
Huntington National Bank
Columbus,
Ohio
| $68.4億 | +$5.12億 | +8% | 9.19% | 116% | 2,788 | 4.2% | 2.9 |
|
| 444 |
444
Ceredex Value Advisors
Orlando,
Florida
| $68.2億 | +$8033万 | +1% | 7.25% | 82.1% | 142 | 31.69% | 1.1 |
|
| 445 |
445
Employees Retirement System of Texas
Austin,
Texas
| $68.1億 | +$2.22億 | +3% | 10.5% | 124% | 763 | 11.93% | 3.8 |
|
| 446 |
446
ALPS Advisors
Denver,
Colorado
| $67.9億 | -$6.66億 | -9% | 1.25% | 67.3% | 972 | 37.24% | 1.7 |
|
| 447 |
447
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $67.8億 | +$1852万 | +0.3% | 10.1% | 137% | 1,600 | 2.75% | 4.2 |
|
| 448 |
448
Cubist Systematic Strategies
Stamford,
Connecticut
| $67.5億 | +$9.6億 | +17% | 7.92% | 78.3% | 2,736 | 23.21% | 1.7 |
|
| 449 |
449
Yacktman Asset Management
Austin,
Texas
| $67.4億 | +$4.7億 | +7% | 5.87% | 67% | 61 | 3.28% | 3.8 |
|
| 450 |
450
Swiss Life Asset Management
Zurich,
| $67.3億 | +$5.27億 | +9% | 9.33% | 141% | 526 | 14.64% | 2.2 |
|