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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
DSM Capital Partners
Palm Beach Gardens,
Florida
| $74.9億 | -$20.6億 | -22% | 7.9% | 148% | 63 | 12.7% | 2.5 |
|
| 502 |
502
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $74.7億 | -$2.21億 | -3% | 3.9% | 121% | 799 | 16.52% | 1 |
|
| 503 |
503
SVB Wealth
Boston,
Massachusetts
| $74.7億 | +$13.7億 | +22% | 3.8% | 177% | 888 | 18.58% | 3.1 |
|
| 504 |
AIM
504
Allen Investment Management
New York
| $74.6億 | -$5.16億 | -6% | 5.96% | 104% | 250 | 11.2% | 3.3 |
|
| 505 |
505
Longview Asset Management (Illinois)
Chicago,
Illinois
| $74.4億 | +$9.8億 | +15% | 15.2% | 50.9% | 2 | 0% | 8.8 |
|
| 506 |
506
Wedge Capital Management
Charlotte,
North Carolina
| $74.2億 | -$6.57億 | -8% | 2.68% | 150% | 459 | 18.95% | 3.5 |
|
| 507 |
507
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $74.2億 | +$4.46億 | +6% | 4.52% | 85.5% | 326 | 15.03% | 1.8 |
|
| 508 |
508
Hudson Bay Capital Management
Stamford,
Connecticut
| $74億 | -$24.3億 | -25% | 3.09% | 137% | 1,456 | 45.05% | 0.5 |
|
| 509 |
509
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $74億 | -$1.26億 | -2% | 4.34% | 136% | 794 | 13.48% | 1.7 |
|
| 510 |
510
Factory Mutual Insurance
Waltham,
Massachusetts
| $73.9億 | +$4.68億 | +7% | 2.98% | 116% | 138 | 5.07% | 5 |
|
| 511 |
511
Insight Holdings Group
New York
| $73.9億 | -$33.2億 | -31% | 29.6% | 111% | 26 | 26.92% | 0.6 |
|
| 512 |
512
Marathon Asset Management (UK)
London,
United Kingdom
| $73.7億 | -$7億 | -9% | 0.56% | 94.3% | 88 | 2.27% | 2.9 |
|
| 513 |
513
Texas Permanent School Fund
Austin,
Texas
| $73.5億 | -$7.91億 | -10% | 2.52% | 45.6% | 1,521 | 1.84% | 7 |
|
| 514 |
514
Luxor Capital Group
New York
| $73.2億 | -$28.8億 | -28% | 17.6% | 131% | 181 | 63.54% | 0.7 |
|
| 515 |
515
Beacon Pointe Advisors
Newport Beach,
California
| $72.9億 | +$34.6億 | +90% | 3.69% | 76.7% | 1,249 | 30.98% | 1 |
|
| 516 |
516
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
| $72.9億 | +$71.1億 | +3,860% | 12.5% | 53.6% | 42 | 71.43% | 0.4 |
|
| 517 |
517
Avantax Advisory Services
Dallas,
Texas
| $72.8億 | +$6.41億 | +10% | 3.34% | 50.7% | 1,382 | 17.66% | 1.7 |
|
| 518 |
518
ValueAct Holdings
San Francisco,
California
| $72.7億 | -$16億 | -18% | 14.7% | 78.7% | 13 | 7.69% | 3.6 |
|
| 519 |
519
Lyrical Asset Management
New York
| $72.4億 | -$2.19億 | -3% | 4.37% | 129% | 42 | 19.05% | 3.4 |
|
| 520 |
520
Zacks Investment Management
Chicago,
Illinois
| $72.1億 | +$9388万 | +1% | 0.44% | 123% | 690 | 28.41% | 2.1 |
|
| 521 |
521
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $71.9億 | +$1.98億 | +3% | 1.54% | 37.6% | 118 | 7.63% | 3 |
|
| 522 |
522
Williams Jones Wealth Management
New York
| $71.8億 | -$8.27億 | -10% | 7.17% | 88.6% | 570 | 15.44% | 1.7 |
|
| 523 |
523
Confluence Investment Management
St. Louis,
Missouri
| $71.5億 | -$3.82億 | -5% | 2.72% | 37.7% | 331 | 13.9% | 4 |
|
| 524 |
524
Swiss Life Asset Management
Zurich,
| $71.2億 | -$5.78億 | -8% | 3.06% | 141% | 596 | 13.59% | 2.9 |
|
| 525 |
525
Robeco Schweiz
Zurich,
Switzerland
| $71億 | -$6.18億 | -8% | 12% | 145% | 162 | 13.58% | 3.7 |
|