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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
DSM Capital Partners
Palm Beach Gardens,
Florida
| $95.5億 | -$9905万 | -1% | 7.02% | 148% | 69 | 14.49% | 2.1 |
|
| 452 |
452
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $95.4億 | +$9.46億 | +11% | 8.97% | 118% | 1,891 | 7.93% | 4.5 |
|
| 453 |
453
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $94.2億 | -$7.14億 | -7% | 1.92% | 102% | 1,716 | 54.78% | 0.4 |
|
| 454 |
454
River Road Asset Management
Louisville,
Kentucky
| $93.9億 | +$3.53億 | +4% | 8.9% | 50.8% | 163 | 11.66% | 2.7 |
|
| 455 |
AAM
455
Ardevora Asset Management
London,
United Kingdom
| $93.9億 | +$15億 | +19% | 11% | 39.4% | 155 | 34.84% | 1.7 |
|
| 456 |
456
D.A. Davidson & Co
Great Falls,
Montana
| $93.8億 | +$7.65億 | +9% | 8.15% | 78.4% | 1,328 | 13.7% | 4.1 |
|
| 457 |
457
Capital Group Private Client Services
Los Angeles,
California
| $93.6億 | +$7.38億 | +9% | 10.2% | 112% | 219 | 6.85% | 0.2 |
|
| 458 |
458
Ceredex Value Advisors
Orlando,
Florida
| $92.6億 | +$4.32億 | +5% | 8.56% | 82.1% | 136 | 13.24% | 1.4 |
|
| 459 |
459
Clal Insurance
Tel-Aviv,
Israel
| $92.4億 | +$4.85億 | +6% | 8.71% | 202% | 259 | 30.89% | 1.5 |
|
| 460 |
OCBV
460
Ownership Capital B.V.
Amsterdam,
Netherlands
| $92.4億 | +$4.07億 | +5% | 7.5% | 62.8% | 25 | 8% | 2.5 |
|
| 461 |
461
Pentwater Capital Management
Naples,
Florida
| $92億 | -$6.42億 | -7% | 14.7% | 213% | 299 | 53.85% | 0.8 |
|
| 462 |
462
Haverford Trust Company
Radnor,
Pennsylvania
| $91.8億 | +$8.17億 | +10% | 10.9% | 55.5% | 367 | 7.08% | 4.6 |
|
| 463 |
463
Lido Advisors
Los Angeles,
California
| $91.8億 | +$20.2億 | +28% | 9.6% | 85.1% | 1,067 | 17.81% | 1.9 |
|
| 464 |
464
Oaktree Capital Management
Los Angeles,
California
| $91.4億 | +$19.8億 | +28% | 5.22% | 88% | 442 | 54.3% | 0.8 |
|
| 465 |
465
MSD Partners
New York
| $91.2億 | +$58.2億 | +176% | 12.4% | 3.5% | 136 | 27.21% | 0.9 |
|
| 466 |
466
Jupiter Asset Management
London,
United Kingdom
| $91.1億 | +$2.86億 | +3% | 7.9% | 103% | 673 | 37.59% | 1.4 |
|
| 467 |
467
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $90.8億 | +$3.41億 | +4% | 11.6% | 137% | 1,610 | 4.1% | 5.2 |
|
| 468 |
468
Morningstar Investment Services
Chicago,
Illinois
| $89.9億 | +$5.18億 | +6% | 4.88% | 22.4% | 241 | 9.13% | 3.7 |
|
| 469 |
469
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $89.8億 | +$1.97億 | +2% | 9.11% | 245% | 26 | 26.92% | 2.7 |
|
| 470 |
470
Altos Ventures Management
Burlingame,
California
| $89.7億 | – | – | 34.3% | 220% | 6 | – | 0 |
|
| 471 |
471
Employees Retirement System of Texas
Austin,
Texas
| $89.5億 | +$3.57億 | +4% | 11.8% | 110% | 856 | 19.86% | 3.1 |
|
| 472 |
472
Caption Management
Oklahoma City,
Oklahoma
| $89.2億 | +$1.67億 | +2% | 0.98% | 227% | 2,113 | 57.88% | 0.3 |
|
| 473 |
473
ALPS Advisors
Denver,
Colorado
| $88.9億 | -$14.9億 | -14% | 1.29% | 67.3% | 1,012 | 22.73% | 1.9 |
|
| 474 |
474
ValueAct Holdings
San Francisco,
California
| $88.7億 | +$2.35億 | +3% | 14.3% | 78.7% | 15 | 33.33% | 3.7 |
|
| 475 |
475
Maverick Capital
Dallas,
Texas
| $88.5億 | -$10.7億 | -11% | 0.99% | 266% | 681 | 63% | 0.9 |
|