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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Shell Asset Management
The Hague,
Netherlands
| $50.2億 | -$1536万 | -0.3% | 0.68% | – | 1,147 | 5.84% | 3 |
|
| 502 |
502
Westpac Banking Corp
Sydney,
Australia
| $50.1億 | +$6.06億 | +14% | 0.3% | 127% | 710 | 3.38% | 3.8 |
|
| 503 |
503
Scopia Capital Management
New York
| $50億 | -$5.76億 | -10% | 0.49% | 58.7% | 39 | 41.03% | 1.2 |
|
| 504 |
504
Haverford Trust Company
Radnor,
Pennsylvania
| $50億 | -$9805万 | -2% | 1.63% | 55.5% | 313 | 13.74% | 3 |
|
| 505 |
505
Moore Capital Management
New York
| $49.9億 | -$4.99億 | -9% | 5.96% | 195% | 353 | 60.34% | 0.5 |
|
| 506 |
506
Advent International
Boston,
Massachusetts
| $49.9億 | +$2.52億 | +5% | 4.94% | 15.9% | 19 | 5.26% | 1.5 |
|
| 507 |
507
Lasalle Investment Management Securities
Baltimore,
Maryland
| $49.4億 | -$11.1億 | -18% | 8.14% | 26.3% | 56 | 25% | 2.7 |
|
| 508 |
508
Columbus Circle Investors
| $49.3億 | -$3.39億 | -6% | 10.8% | 366% | 216 | 37.5% | 1 |
|
| 509 |
509
River Road Asset Management
Louisville,
Kentucky
| $49.2億 | -$3.46億 | -7% | 2.67% | 50.8% | 181 | 12.15% | 2 |
|
| 510 |
510
PFM Health Sciences
San Francisco,
California
| $49.2億 | +$7.05億 | +17% | 6.71% | 241% | 109 | 39.45% | 0.7 |
|
| 511 |
511
Nan Shan Life Insurance
Taipei City,
Taiwan
| $49億 | +$10.4億 | +27% | 1.35% | 41% | 108 | 39.81% | 0.8 |
|
| 512 |
SA
512
SPO Advisory
San Anselmo,
California
| $48.6億 | +$3420万 | +0.7% | 2.66% | 28.4% | 18 | 22.22% | 2.2 |
|
| 513 |
513
D.A. Davidson & Co
Great Falls,
Montana
| $48.4億 | +$6908万 | +1% | 1.4% | 78.4% | 1,183 | 13.78% | 3.3 |
|
| 514 |
514
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $48.4億 | -$3.18億 | -6% | 0.2% | 128% | 531 | 8.66% | 1.1 |
|
| 515 |
515
Pershing Square Capital Management
New York
| $48.3億 | -$10.4億 | -18% | 0.72% | 50.8% | 8 | 25% | 2.4 |
|
| 516 |
516
Luminus Management
Houston,
Texas
| $48.2億 | +$1.15億 | +2% | 3.84% | 8.7% | 186 | 54.84% | 0.6 |
|
| 517 |
517
Hudson Bay Capital Management
Stamford,
Connecticut
| $48.2億 | +$1.63億 | +4% | 0.58% | 132% | 949 | 69.55% | 0.3 |
|
| 518 |
518
State of Alaska Department of Revenue
Juneau,
Alaska
| $48億 | +$6.15億 | +15% | 1.05% | 131% | 1,652 | 3.81% | 1.3 |
|
| 519 |
519
Fairpointe Capital
Chicago,
Illinois
| $47.9億 | -$5.11億 | -10% | 3.52% | 48.1% | 91 | 18.68% | 2.3 |
|
| 520 |
520
Banque Pictet & Cie
Geneva 73,
Switzerland
| $47.5億 | -$2.57億 | -5% | 0.21% | 105% | 381 | 15.49% | 2 |
|
| 521 |
521
Oxford Asset Management
Oxford,
United Kingdom
| $47.4億 | +$1.01億 | +2% | 3.46% | – | 2,106 | 50.05% | 0.6 |
|
| 522 |
522
MML Investors Services
Springfield,
Massachusetts
| $47.3億 | -$5.27億 | -10% | 0.63% | 74.5% | 1,506 | 17.2% | 0.7 |
|
| 523 |
523
MUFG Securities EMEA
London,
United Kingdom
| $47.1億 | +$4.09億 | +10% | 1.29% | 114% | 227 | 50.22% | 0.4 |
|
| 524 |
524
Utah Retirement Systems
Salt Lake City,
Utah
| $47億 | -$5697万 | -1% | 0.12% | 130% | 991 | 1.51% | 4.1 |
|
| 525 |
525
Brandes Investment Partners
La Jolla,
California
| $46.9億 | -$2.63億 | -5% | 1.33% | 79.9% | 168 | 21.43% | 2.7 |
|