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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
Capital Fund Management (CFM)
Paris,
France
| $90.5億 | -$15.5億 | -15% | 9.23% | 82.7% | 1,713 | 54.82% | 1 |
|
| 427 |
427
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $90.4億 | +$1.06億 | +1% | 2.18% | 59.7% | 786 | 62.6% | 6 |
|
| 428 |
428
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $89.7億 | +$4.53億 | +5% | 8.24% | 40% | 560 | 41.96% | 1.6 |
|
| 429 |
429
Synovus Financial
Columbus,
Georgia
| $89.5億 | +$2.74億 | +3% | 3.61% | 68.4% | 810 | 15.06% | 4.4 |
|
| 430 |
430
SCGE Management
Menlo Park,
California
| $89.1億 | +$3.09億 | +4% | 1.44% | 154% | 38 | 21.05% | 1.6 |
|
| 431 |
431
Iconiq Capital
San Francisco,
California
| $88.8億 | +$48.6億 | +121% | 16.3% | 0.88% | 75 | 32% | 2.8 |
|
| 432 |
432
Verition Fund Management
Greenwich,
Connecticut
| $88.6億 | -$25.5億 | -22% | 3.48% | 110% | 1,963 | 68.42% | 0.3 |
|
| 433 |
433
Riverbridge Partners
Minneapolis,
Minnesota
| $87.8億 | -$2.73億 | -3% | 0.3% | 56.2% | 159 | 8.18% | 4 |
|
| 434 |
434
Carmignac Gestion
Paris,
France
| $87.2億 | -$8.41億 | -9% | 3.44% | 85.1% | 166 | 33.13% | 1.4 |
|
| 435 |
435
Martingale Asset Management
Boston,
Massachusetts
| $87.1億 | -$1.02億 | -1% | 4.24% | 88.6% | 958 | 22.55% | 2.8 |
|
| 436 |
436
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $86.6億 | -$5.86億 | -6% | 1.38% | 245% | 36 | 36.11% | 1.7 |
|
| 437 |
437
Clal Insurance
Tel-Aviv,
Israel
| $86.5億 | +$12.9億 | +18% | 9.11% | 202% | 236 | 46.19% | 1.2 |
|
| 438 |
438
Milliman Financial Risk Management
Chicago,
Illinois
| $86.2億 | -$1.8億 | -2% | 1.47% | 8.57% | 11 | 0% | 4.1 |
|
| 439 |
439
Thornburg Investment Management
Santa Fe,
New Mexico
| $86.2億 | +$1.89億 | +2% | 8.69% | 117% | 259 | 32.43% | 1.9 |
|
| 440 |
440
DF Dent & Co
Baltimore,
Maryland
| $86.1億 | +$523万 | +0.1% | 0.52% | 47.1% | 238 | 8.82% | 4.2 |
|
| 441 |
441
Ceredex Value Advisors
Orlando,
Florida
| $86.1億 | +$7.04億 | +9% | 12.1% | 82.1% | 152 | 34.21% | 1.2 |
|
| 442 |
442
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $86億 | +$8.94億 | +12% | 8.09% | 37.1% | 100 | 10% | 2.1 |
|
| 443 |
443
QS Investors
New York
| $85.8億 | +$2.59億 | +3% | 5.48% | 50.4% | 1,272 | 14.78% | 4.3 |
|
| 444 |
444
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $85.7億 | +$443万 | +0.1% | 6.32% | 88.3% | 252 | 20.63% | 1 |
|
| 445 |
445
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $85.7億 | -$4.56億 | -5% | 7.13% | 44.3% | 71 | 53.52% | 0.9 |
|
| 446 |
446
ValueAct Holdings
San Francisco,
California
| $85.7億 | -$5317万 | -0.6% | 23.5% | 78.7% | 15 | 40% | 2.8 |
|
| 447 |
447
General Atlantic
New York
| $85.4億 | +$8.46億 | +11% | 13.5% | 168% | 13 | 38.46% | 0.9 |
|
| 448 |
448
Lyrical Asset Management
New York
| $85.2億 | +$12.7億 | +18% | 19.7% | 125% | 39 | 20.51% | 3.4 |
|
| 449 |
449
Federal Reserve Bank of New York
New York
| $85.1億 | -$2.69億 | -3% | 3.01% | – | 16 | 0% | 0.3 |
|
| 450 |
450
Sarasin & Partners
London,
United Kingdom
| $84.8億 | +$9.26億 | +12% | 6.79% | 95.3% | 113 | 12.39% | 3.5 |
|