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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
Capital Wealth Planning
Naples,
Florida
| $73.9億 | +$5.55億 | +8% | 1.74% | 73.9% | 162 | 50.62% | 1.6 |
|
| 452 |
452
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $73.6億 | +$21.2億 | +41% | 40.1% | 245% | 18 | 11.11% | 2.7 |
|
| 453 |
453
USS Investment Management
London,
United Kingdom
| $73.5億 | +$2.1億 | +3% | 9.25% | 109% | 606 | 5.78% | 2.8 |
|
| 454 |
454
Woodline Partners
San Francisco,
California
| $73.5億 | -$1.24億 | -2% | 8.39% | 155% | 945 | 55.98% | 0.6 |
|
| 455 |
455
River Road Asset Management
Louisville,
Kentucky
| $73.4億 | +$3660万 | +0.5% | 2.04% | 50.8% | 182 | 10.44% | 3 |
|
| 456 |
456
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $73億 | +$7.26億 | +11% | 8.79% | 88.3% | 280 | 19.64% | 1.9 |
|
| 457 |
457
C WorldWide Group
Copenhagen,
Denmark
| $73億 | -$2.41億 | -3% | 8.17% | 73.4% | 91 | 14.29% | 3.6 |
|
| 458 |
458
Soroban Capital Partners
New York
| $72.9億 | -$10.4億 | -12% | 2.8% | 67% | 21 | 28.57% | 2.2 |
|
| 459 |
459
Jupiter Asset Management
London,
United Kingdom
| $72.4億 | +$4億 | +6% | 7.79% | 103% | 524 | 38.74% | 1.7 |
|
| 460 |
460
Verition Fund Management
Greenwich,
Connecticut
| $72.3億 | +$8.28億 | +13% | 2% | 110% | 2,791 | 50.48% | 0.7 |
|
| 461 |
461
Wellcome Trust
London,
United Kingdom
| $71.7億 | +$4.07億 | +6% | 11% | 59.7% | 22 | 4.55% | 5.6 |
|
| 462 |
462
Canoe Financial
Calgary,
Alberta, Canada
| $71.6億 | – | – | 2.05% | 85% | 203 | – | 0 |
|
| 463 |
463
SVB Wealth
Boston,
Massachusetts
| $71.6億 | -$2.53億 | -3% | 7.98% | 177% | 1,127 | 16.15% | 2.9 |
|
| 464 |
464
GuardCap Asset Management
London,
United Kingdom
| $71.5億 | +$7.19億 | +11% | 13.7% | 39.2% | 26 | 0% | 4.1 |
|
| 465 |
465
Riverbridge Partners
Minneapolis,
Minnesota
| $71.3億 | +$4.73億 | +7% | 13.4% | 56.2% | 198 | 6.06% | 4.2 |
|
| 466 |
466
Driehaus Capital Management
Chicago,
Illinois
| $71.2億 | +$4.17億 | +6% | 17.3% | 939% | 459 | 42.27% | 0.9 |
|
| 467 |
467
DF Dent & Co
Baltimore,
Maryland
| $70.9億 | +$4億 | +6% | 9.33% | 47.1% | 248 | 7.66% | 5.4 |
|
| 468 |
468
Eminence Capital
New York
| $70.4億 | +$16.5億 | +31% | 11.4% | 37.2% | 80 | 36.25% | 1.7 |
|
| 469 |
469
SRS Investment Management
New York
| $69.7億 | +$14.4億 | +26% | 25% | 166% | 26 | 38.46% | 2 |
|
| 470 |
470
Armistice Capital
New York
| $69.4億 | +$12.1億 | +21% | 4.66% | 79.7% | 274 | 46.72% | 0.7 |
|
| 471 |
471
Utah Retirement Systems
Salt Lake City,
Utah
| $69.2億 | +$6.1億 | +10% | 10.2% | 130% | 1,015 | 10.25% | 6.9 |
|
| 472 |
472
Bellevue Group
Kuesnacht,
Switzerland
| $68.9億 | -$6.43億 | -9% | 0.01% | 159% | 178 | 14.61% | 3.5 |
|
| 473 |
473
Acorns Advisers
Irvine,
California
| $68.8億 | +$6.22億 | +10% | 5.93% | 49.7% | 28 | 0% | 3.1 |
|
| 474 |
474
Employees Retirement System of Texas
Austin,
Texas
| $68.6億 | -$825万 | -0.1% | 11.4% | 110% | 380 | 25.79% | 3.7 |
|
| 475 |
475
TimesSquare Capital Management
New York
| $68.4億 | -$1.85億 | -3% | 10.3% | 134% | 192 | 15.63% | 3 |
|