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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
Factory Mutual Insurance
Waltham,
Massachusetts
| $71.7億 | +$3.9億 | +6% | 3.39% | 116% | 159 | 12.58% | 5.2 |
|
| 477 |
477
Artemis Investment Management
Edinburgh,
United Kingdom
| $71.7億 | -$8.29億 | -10% | 0.56% | 279% | 238 | 29.83% | 1.7 |
|
| 478 |
478
Atria Wealth Solutions
New York
| $71.4億 | -$1.88億 | -3% | 3.01% | 63.8% | 2,012 | 15.41% | 1.1 |
|
| 479 |
479
Buckingham Strategic Wealth
Clayton,
Missouri
| $70.6億 | +$3587万 | +0.5% | 2.32% | 16.3% | 728 | 9.75% | 4 |
|
| 480 |
480
Banco Santander
Madrid,
Spain
| $70.5億 | -$5.69億 | -7% | 9.58% | 77.1% | 458 | 18.78% | 2.7 |
|
| 481 |
481
Soros Fund Management
New York
| $70.5億 | +$6.35億 | +10% | 2.21% | 90.1% | 262 | 55.73% | 0.7 |
|
| 482 |
482
River Road Asset Management
Louisville,
Kentucky
| $70.2億 | -$2.25億 | -3% | 1.09% | 50.8% | 190 | 15.26% | 3.2 |
|
| 483 |
483
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $70億 | +$17.5億 | +33% | 0.49% | 204% | 195 | 45.64% | 1.2 |
|
| 484 |
484
Utah Retirement Systems
Salt Lake City,
Utah
| $70億 | -$2.15億 | -3% | 2.69% | 130% | 1,006 | 4.97% | 7.1 |
|
| 485 |
485
Equitable Holdings
New York
| $69.7億 | +$1380万 | +0.2% | 3.44% | 71.8% | 1,109 | 10.1% | 2.2 |
|
| 486 |
486
Axiom Investors
Greenwich,
Connecticut
| $69.5億 | +$2.34億 | +3% | 0.27% | 302% | 146 | 21.23% | 2.1 |
|
| 487 |
487
D1 Capital Partners
New York
| $69.4億 | +$17.5億 | +34% | 4.09% | 66.9% | 49 | 46.94% | 0.8 |
|
| 488 |
488
PineStone Asset Management
Montreal,
Quebec, Canada
| $69.3億 | +$48.6億 | +235% | 3.32% | 85% | 44 | 36.36% | 0.5 |
|
| 489 |
489
SRS Investment Management
New York
| $69.3億 | -$17.8億 | -20% | 11.4% | 166% | 22 | 13.64% | 2.4 |
|
| 490 |
490
Oaktree Capital Management
Los Angeles,
California
| $68.9億 | -$7.04億 | -9% | 3.38% | 88% | 244 | 19.67% | 1.5 |
|
| 491 |
491
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $68.5億 | +$3.98億 | +6% | 1.19% | 101% | 69 | 14.49% | 4.7 |
|
| 492 |
AIM
492
Allen Investment Management
New York
| $68.3億 | +$3999万 | +0.6% | 0.04% | 104% | 226 | 8.41% | 4.2 |
|
| 493 |
493
DF Dent & Co
Baltimore,
Maryland
| $68.3億 | -$5.62億 | -8% | 4.18% | 47.1% | 262 | 4.96% | 5.4 |
|
| 494 |
494
Madison Asset Management
Madison,
Wisconsin
| $68.1億 | -$4063万 | -0.6% | 1.95% | 54.2% | 332 | 8.73% | 2.4 |
|
| 495 |
495
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $67.8億 | -$2.74億 | -4% | 2.39% | 128% | 546 | 4.03% | 2.5 |
|
| 496 |
496
INTECH Investment Management
West Palm Beach,
Florida
| $67.8億 | -$29.3億 | -30% | 2.01% | 132% | 783 | 20.43% | 1 |
|
| 497 |
497
Soroban Capital Partners
New York
| $67.6億 | -$6.47億 | -9% | 2.02% | 67% | 16 | 18.75% | 2.7 |
|
| 498 |
498
Employees Retirement System of Texas
Austin,
Texas
| $67.4億 | -$5.64億 | -8% | 2.62% | 110% | 360 | 27.78% | 3.5 |
|
| 499 |
499
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $67.3億 | -$995万 | -0.1% | 0.45% | 131% | 1,698 | 17.08% | 2.4 |
|
| 500 |
500
MAI Capital Management
Independence,
Ohio
| $67.2億 | -$7189万 | -1% | 3.27% | 74.7% | 1,188 | 14.48% | 3.1 |
|