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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
Federal Reserve Bank of New York
New York
| $87.8億 | – | – | 1.85% | – | 16 | – | 0 |
|
| 427 |
427
Bellevue Group
Kuesnacht,
Switzerland
| $87.3億 | +$14.9億 | +21% | 27.8% | 159% | 234 | 12.39% | 2.1 |
|
| 428 |
428
Westwood Holdings Group
Dallas,
Texas
| $86.9億 | +$7.98億 | +10% | 17.1% | 66.4% | 468 | 19.23% | 2.3 |
|
| 429 |
429
Synovus Financial
Columbus,
Georgia
| $86.8億 | +$11.9億 | +16% | 15.4% | 68.4% | 781 | 13.32% | 4.2 |
|
| 430 |
430
Wedge Capital Management
Charlotte,
North Carolina
| $86.3億 | +$11.6億 | +16% | 24.9% | 150% | 599 | 17.36% | 2.7 |
|
| 431 |
431
Kestra Advisory Services
Austin,
Texas
| $86.3億 | +$32.7億 | +61% | 13.1% | 92.9% | 1,901 | 29.14% | 0.2 |
|
| 432 |
432
ValueAct Holdings
San Francisco,
California
| $86.2億 | +$15.1億 | +21% | 31.8% | 78.7% | 13 | 23.08% | 3.6 |
|
| 433 |
433
DF Dent & Co
Baltimore,
Maryland
| $86.1億 | +$11.9億 | +16% | 15.3% | 47.1% | 226 | 7.96% | 4.2 |
|
| 434 |
434
SCGE Management
Menlo Park,
California
| $86億 | +$21.8億 | +34% | 22.7% | 165% | 34 | 17.65% | 1.7 |
|
| 435 |
435
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $85.7億 | +$8.53億 | +11% | 12.6% | 101% | 258 | 25.97% | 0.9 |
|
| 436 |
436
Vaughan Nelson Investment Management
Houston,
Texas
| $85.4億 | +$13.6億 | +19% | 23.5% | 148% | 186 | 13.98% | 2.8 |
|
| 437 |
437
Davidson Kempner Capital Management
New York
| $85.3億 | +$15億 | +21% | 16.2% | 157% | 388 | 58.76% | 0.5 |
|
| 438 |
438
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $85.2億 | +$20.1億 | +31% | 18.7% | 36.2% | 616 | 63.8% | 1.6 |
|
| 439 |
439
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $84.7億 | +$12.7億 | +18% | 20.3% | 181% | 764 | 29.19% | 1.9 |
|
| 440 |
440
Thornburg Investment Management
Santa Fe,
New Mexico
| $84.3億 | +$8.62億 | +11% | 23.3% | 122% | 243 | 39.09% | 2 |
|
| 441 |
441
Capital Markets Trading (UK)
London,
United Kingdom
| $84.1億 | +$19.7億 | +30% | 19.6% | 216% | 227 | 27.31% | 1.4 |
|
| 442 |
442
QS Investors
New York
| $83.2億 | +$8.45億 | +11% | 10.9% | 50.4% | 1,295 | 19.23% | 4.3 |
|
| 443 |
443
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $82.8億 | +$11.6億 | +16% | 17% | 90.1% | 2,438 | 15.96% | 2.4 |
|
| 444 |
444
Pentwater Capital Management
Naples,
Florida
| $82.8億 | +$5.44億 | +7% | 28.1% | 213% | 301 | 48.84% | 0.7 |
|
| 445 |
445
Redmile Group
San Francisco,
California
| $82.6億 | +$28.1億 | +52% | 59.1% | 777% | 97 | 26.8% | 1.3 |
|
| 446 |
446
Capital Bank & Trust
Irvine,
California
| $82.3億 | +$8.04億 | +11% | 12.8% | 133% | 374 | 21.12% | 2.3 |
|
| 447 |
447
Yacktman Asset Management
Austin,
Texas
| $80.9億 | +$13.4億 | +20% | 21.9% | 67% | 63 | 7.94% | 3.9 |
|
| 448 |
448
Mercer Global Advisors
Denver,
Colorado
| $80.1億 | +$13.6億 | +20% | 12.4% | 67% | 1,422 | 18.35% | 1.1 |
|
| 449 |
449
Texas Permanent School Fund
Austin,
Texas
| $79.4億 | +$5.21億 | +7% | 19% | 45.6% | 1,521 | 2.04% | 6.1 |
|
| 450 |
MC
450
Maplelane Capital
New York
| $79.2億 | +$24.7億 | +45% | 21.4% | 295% | 237 | 62.87% | 0.4 |
|