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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
Riverbridge Partners
Minneapolis,
Minnesota
| $80億 | +$6.77億 | +9% | 12.3% | 56.2% | 212 | 14.15% | 4.1 |
|
| 477 |
477
Fjarde Ap-fonden
Stockholm,
Sweden
| $79.9億 | +$4.55億 | +6% | 12.8% | – | 562 | 4.45% | 7.3 |
|
| 478 |
478
Atria Wealth Solutions
New York
| $79.9億 | +$8.51億 | +12% | 10.2% | 63.8% | 2,052 | 15.69% | 1.3 |
|
| 479 |
479
Capital Markets Trading (UK)
London,
United Kingdom
| $79.9億 | +$4.05億 | +5% | 16.6% | 216% | 300 | 20.33% | 2.4 |
|
| 480 |
480
Castle Hook Partners
New York
| $79.8億 | +$51.4億 | +182% | 19.7% | 1,120% | 66 | 66.67% | 0.4 |
|
| 481 |
481
OMERS Administration Corp
Toronto,
Ontario, Canada
| $79.2億 | +$12.8億 | +19% | 12.7% | 120% | 371 | 56.87% | 1.5 |
|
| 482 |
482
Utah Retirement Systems
Salt Lake City,
Utah
| $78.5億 | +$8.56億 | +12% | 12.6% | 130% | 1,002 | 4.59% | 7.2 |
|
| 483 |
483
EP Wealth Advisors
Torrance,
California
| $78.4億 | +$13.9億 | +22% | 11.1% | – | 852 | 16.2% | 2 |
|
| 484 |
484
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $78.3億 | +$11.9億 | +18% | 13% | 121% | 774 | 9.56% | 2.3 |
|
| 485 |
485
GuardCap Asset Management
London,
United Kingdom
| $77.6億 | +$5.62億 | +8% | 9.75% | 39.2% | 27 | 3.7% | 4.7 |
|
| 486 |
486
Savant Capital
Rockford,
Illinois
| $77.6億 | +$10.5億 | +16% | 9.69% | 66.5% | 881 | 13.73% | 3.6 |
|
| 487 |
487
Soros Fund Management
New York
| $76.5億 | +$6億 | +9% | 6% | 86.8% | 285 | 50.53% | 0.8 |
|
| 488 |
488
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $76.4億 | +$11.9億 | +18% | 13.1% | 129% | 814 | 7.62% | 7 |
|
| 489 |
489
Clal Insurance
Tel-Aviv,
Israel
| $76.4億 | +$4.67億 | +7% | 11.8% | 210% | 144 | 23.61% | 2.9 |
|
| 490 |
490
Focus Partners Wealth
Boston,
Massachusetts
| $76.3億 | – | – | 9.85% | 87.1% | 774 | – | 0 |
|
| 491 |
491
Longview Asset Management (Illinois)
Chicago,
Illinois
| $76.3億 | +$11.4億 | +18% | 17.7% | 50.9% | 2 | 0% | 10.5 |
|
| 492 |
492
MAI Capital Management
Independence,
Ohio
| $76.1億 | +$8.83億 | +13% | 11.6% | 83.6% | 1,211 | 14.04% | 3.2 |
|
| 493 |
493
Degroof Petercam Asset Management
Brussels,
Belgium
| $76億 | – | – | 13.2% | – | 623 | – | 0 |
|
| 494 |
494
DF Dent & Co
Baltimore,
Maryland
| $75.5億 | +$7.19億 | +11% | 13% | 47.1% | 276 | 17.03% | 5.5 |
|
| 495 |
495
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $75.4億 | +$8.13億 | +12% | 11.6% | 141% | 1,818 | 16.17% | 2.4 |
|
| 496 |
496
Aware Super
Sydney,
Australia
| $74.9億 | – | – | 14.2% | – | 242 | – | 0 |
|
| 497 |
AIM
497
Allen Investment Management
New York
| $74.9億 | +$6.51億 | +10% | 13% | 104% | 231 | 12.99% | 4.3 |
|
| 498 |
498
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $74.8億 | +$2.87億 | +4% | 8.22% | 36.1% | 49 | 6.12% | 2.2 |
|
| 499 |
499
Advent International
Boston,
Massachusetts
| $74.6億 | -$9.25億 | -11% | 3.69% | 15.9% | 20 | 5% | 2.9 |
|
| 500 |
500
C WorldWide Group
Copenhagen,
Denmark
| $74.5億 | +$1.28億 | +2% | 12% | 73.4% | 89 | 10.11% | 3.9 |
|