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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
Alyeska Investment Group
Chicago,
Illinois
| $80.9億 | -$5.69億 | -7% | 1.02% | 114% | 892 | 47.87% | 0.4 |
|
| 477 |
477
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $80.6億 | -$3.71億 | -4% | 0.09% | 63.7% | 286 | 10.49% | 2.8 |
|
| 478 |
478
Trian Fund Management
New York
| $80.4億 | -$5.11億 | -6% | 1.31% | 106% | 9 | 0% | 4.2 |
|
| 479 |
479
Carmignac Gestion
Paris,
France
| $80.1億 | -$6.16億 | -7% | 3.8% | 95.9% | 146 | 25.34% | 1.7 |
|
| 480 |
480
Factory Mutual Insurance
Waltham,
Massachusetts
| $80.1億 | -$1.7億 | -2% | 0.59% | 116% | 131 | 5.34% | 5 |
|
| 481 |
481
Qube Research & Technologies (QRT)
London,
United Kingdom
| $79.7億 | -$8.03億 | -9% | 1.09% | 79% | 3,076 | 59.23% | 0.3 |
|
| 482 |
482
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $79.7億 | -$17.3億 | -18% | 15.2% | 4.24% | 20 | 35% | 1.8 |
|
| 483 |
483
Cubist Systematic Strategies
Stamford,
Connecticut
| $79.4億 | -$9.36億 | -11% | 1.32% | 78.3% | 3,355 | 26.23% | 1.9 |
|
| 484 |
484
Pacer Advisors
Malvern,
Pennsylvania
| $79.2億 | +$9.33億 | +13% | 0.53% | 58.4% | 1,502 | 11.78% | 1.9 |
|
| 485 |
485
Markel Group
Glen Allen,
Virginia
| $79.1億 | +$1042万 | +0.1% | 0.23% | 69.9% | 128 | 4.69% | 5.3 |
|
| 486 |
AAM
486
Ardevora Asset Management
London,
United Kingdom
| $78.9億 | -$4612万 | -0.6% | 0.72% | 39.4% | 133 | 11.28% | 1.7 |
|
| 487 |
487
Lyrical Asset Management
New York
| $77.9億 | -$4.6億 | -6% | 0.82% | 129% | 35 | 8.57% | 3.7 |
|
| 488 |
488
ING Group
Amsterdam,
Netherlands
| $77.9億 | +$15.2億 | +24% | 0.14% | 159% | 612 | 11.44% | 1.9 |
|
| 489 |
489
Gulf International Bank (UK)
London,
United Kingdom
| $77.8億 | -$9972万 | -1% | 0.67% | 152% | 793 | 1.77% | 5.4 |
|
| 490 |
490
SVB Wealth
Boston,
Massachusetts
| $77.8億 | -$1.03億 | -1% | 0.02% | 177% | 1,081 | 14.99% | 2.3 |
|
| 491 |
491
H&H International Investment
Palo Alto,
California
| $77.7億 | -$1.44億 | -2% | 0.29% | 52.7% | 11 | 9.09% | 1.5 |
|
| 492 |
492
Wedge Capital Management
Charlotte,
North Carolina
| $77.3億 | -$4.26億 | -5% | 0% | 150% | 428 | 14.49% | 3.4 |
|
| 493 |
493
First Pacific Advisors
El Segundo,
California
| $77.1億 | -$2.59億 | -3% | 2.21% | 89.9% | 224 | 21.43% | 1.5 |
|
| 494 |
494
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $77億 | -$2.9億 | -4% | 0.14% | 143% | 578 | 9.34% | 3.3 |
|
| 495 |
495
Duff & Phelps Investment Management
Chicago,
Illinois
| $76.7億 | -$1886万 | -0.2% | 0.11% | 48% | 220 | 4.55% | 6 |
|
| 496 |
496
Martingale Asset Management
Boston,
Massachusetts
| $76.5億 | -$11億 | -13% | 1.96% | 97% | 965 | 28.08% | 2.7 |
|
| 497 |
497
HHLR Advisors
Grand Cayman,
Cayman Islands
| $76.5億 | -$20.7億 | -21% | 4.53% | 137% | 109 | 40.37% | 1 |
|
| 498 |
498
Comgest Global Investors
Paris,
France
| $76.4億 | +$2.82億 | +4% | 3.37% | 64.2% | 69 | 13.04% | 3.6 |
|
| 499 |
499
Dragoneer Investment Group
San Francisco,
California
| $75.9億 | -$1.67億 | -2% | 5.51% | 77.3% | 83 | 37.35% | 0.7 |
|
| 500 |
500
Eventide Asset Management
Boston,
Massachusetts
| $75.8億 | +$1.39億 | +2% | 2.73% | 313% | 165 | 16.36% | 2 |
|