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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
Davidson Kempner Capital Management
New York
| $52.1億 | +$1.05億 | +2% | 19.4% | 157% | 231 | 63.2% | 0.5 |
|
| 477 |
477
Banque Pictet & Cie
Geneva 73,
Switzerland
| $52.1億 | +$3.16億 | +6% | 14.6% | 105% | 357 | 17.93% | 2.6 |
|
| 478 |
478
Sound Shore Management
Greenwich,
Connecticut
| $52億 | +$3.4億 | +7% | 12.9% | 93.5% | 40 | 10% | 2.5 |
|
| 479 |
479
Sarasin & Partners
London,
United Kingdom
| $51.9億 | +$5.98億 | +13% | 12.8% | 95.3% | 114 | 1.75% | 2.8 |
|
| 480 |
480
New England Asset Management
Farmington,
Connecticut
| $51.9億 | +$4.44億 | +9% | 10% | 55.6% | 176 | 10.23% | 3.7 |
|
| 481 |
481
Advisory Research
Chicago,
Illinois
| $51.8億 | +$4.55億 | +10% | 16.6% | 138% | 411 | 29.2% | 2.1 |
|
| 482 |
482
Lindsell Train
London,
United Kingdom
| $51.7億 | +$10.3億 | +25% | 19.5% | 48.9% | 11 | 0% | 4.5 |
|
| 483 |
483
Handelsbanken Fonder
Stockholm,
Sweden
| $51.7億 | +$2.04億 | +4% | 17.4% | 159% | 192 | 18.23% | 2 |
|
| 484 |
484
Riverbridge Partners
Minneapolis,
Minnesota
| $51.5億 | +$3.54億 | +7% | 18.3% | 56.2% | 139 | 10.79% | 3.5 |
|
| 485 |
485
Echo Street Capital Management
New York
| $51億 | +$11.4億 | +29% | 20.5% | 17.7% | 196 | 26.53% | 1.6 |
|
| 486 |
486
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $50.9億 | -$11.1億 | -18% | 18.5% | 44.3% | 56 | 19.64% | 2.3 |
|
| 487 |
KCM
487
Kensico Capital Management
Greenwich,
Connecticut
| $50.8億 | +$4.87億 | +11% | 13.1% | 304% | 25 | 16% | 2.5 |
|
| 488 |
488
Nan Shan Life Insurance
Taipei City,
Taiwan
| $50.7億 | +$8.85億 | +21% | 15.7% | 41% | 123 | 30.08% | 1.3 |
|
| 489 |
489
Private Advisor Group
Morristown,
New Jersey
| $50.7億 | +$9.19億 | +22% | 11.8% | 85.4% | 1,644 | 24.27% | 2.2 |
|
| 490 |
490
PointState Capital
New York
| $50.7億 | +$25.5億 | +101% | 18.6% | 158% | 166 | 74.7% | 0.4 |
|
| 491 |
491
Utah Retirement Systems
Salt Lake City,
Utah
| $50.5億 | +$6.23億 | +14% | 14.6% | 130% | 1,010 | 5.74% | 4.7 |
|
| 492 |
492
DF Dent & Co
Baltimore,
Maryland
| $50.4億 | +$10.3億 | +26% | 19.6% | 47.1% | 238 | 14.71% | 3.3 |
|
| 493 |
493
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $50億 | +$25.3億 | +103% | 9.1% | 48.1% | 76 | 17.11% | 1.6 |
|
| 494 |
494
Veritable
Wilmington,
Delaware
| $49.8億 | +$5.89億 | +13% | 13.2% | 48.8% | 833 | 11.64% | 3.7 |
|
| 495 |
495
Winton Group
London,
United Kingdom
| $49.7億 | +$3.32億 | +7% | 15% | 127% | 1,254 | 47.61% | 1 |
|
| 496 |
496
ClariVest Asset Management
San Diego,
California
| $49.5億 | +$3.13億 | +7% | 17.8% | 106% | 825 | 26.42% | 1.8 |
|
| 497 |
497
Mason Street Advisors
Milwaukee,
Wisconsin
| $49.4億 | +$8.2億 | +20% | 13.4% | 32.1% | 1,589 | 7.55% | 4.7 |
|
| 498 |
498
PineBridge Investments
New York
| $49.3億 | +$4.46億 | +10% | 12.6% | 110% | 1,176 | 18.2% | 2.7 |
|
| 499 |
MCIM
499
Meadow Creek Investment Management
Atlanta,
Georgia
| $49.1億 | +$6.03億 | +14% | 14.7% | 53.3% | 1,377 | 7.04% | 1.8 |
|
| 500 |
500
Stephens Investment Management Group
Houston,
Texas
| $49.1億 | +$6.92億 | +16% | 18.8% | 171% | 187 | 6.42% | 3.4 |
|