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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
Trexquant Investment
Stamford,
Connecticut
| $97.1億 | +$8.48億 | +10% | 12.2% | 112% | 1,984 | 47.83% | 0.7 |
|
| 502 |
502
Longview Asset Management (Illinois)
Chicago,
Illinois
| $97億 | +$10.9億 | +13% | 15.9% | 50.9% | 3 | 0% | 8.6 |
|
| 503 |
503
Cooke & Bieler
Philadelphia,
Pennsylvania
| $96.8億 | -$3.07億 | -3% | 4.22% | 34.6% | 104 | 8.65% | 5 |
|
| 504 |
504
Jericho Capital Asset Management
New York
| $96.1億 | +$21億 | +28% | 35.3% | 573% | 37 | 37.84% | 1 |
|
| 505 |
505
Longview Partners
St Peter Port,
Guernsey
| $95.7億 | -$20.4億 | -18% | 1.1% | 35.8% | 25 | 12% | 4.6 |
|
| 506 |
506
Findlay Park Partners
London,
United Kingdom
| $95.2億 | -$1.79億 | -2% | 3.61% | 80.6% | 59 | 6.78% | 4 |
|
| 507 |
507
Mediolanum International Funds
Dublin 1,
Ireland
| $95.1億 | +$11.6億 | +14% | 10.5% | – | 432 | 12.96% | 1.2 |
|
| 508 |
508
Mutual of America Capital Management
New York
| $94.8億 | +$2.04億 | +2% | 9.74% | 134% | 1,411 | 6.8% | 8.1 |
|
| 509 |
509
Egerton Capital (UK)
London,
United Kingdom
| $94.8億 | -$2.66億 | -3% | 4.52% | 137% | 28 | 25% | 2.4 |
|
| 510 |
510
Cardano Risk Management
Rotterdam,
Netherlands
| $94.1億 | +$16億 | +20% | 13.5% | 200% | 32 | 15.63% | 1.8 |
|
| 511 |
511
Yousif Capital Management
Bloomfield Hills,
Michigan
| $93.7億 | +$9088万 | +1% | 9.34% | 131% | 1,942 | 4.07% | 3.3 |
|
| 512 |
512
Veritas Asset Management
London,
United Kingdom
| $93.6億 | -$6.35億 | -6% | 2.2% | 43.3% | 36 | 22.22% | 4.2 |
|
| 513 |
513
Ariel Investments
Chicago,
Illinois
| $93.5億 | +$5.28億 | +6% | 13.9% | 78.1% | 111 | 9.91% | 6.1 |
|
| 514 |
GRQ
514
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $93.3億 | -$8084万 | -0.9% | 5.01% | 56.7% | 87 | 4.6% | 7.7 |
|
| 515 |
515
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $92.9億 | +$8.64億 | +10% | 12.3% | 181% | 400 | 29.75% | 3.9 |
|
| 516 |
516
Wellcome Trust
London,
United Kingdom
| $91.8億 | +$5.2億 | +6% | 6% | 59.7% | 21 | 4.76% | 7.1 |
|
| 517 |
517
SRS Investment Management
New York
| $91.8億 | -$4.69億 | -5% | 5.06% | 166% | 32 | 31.25% | 2.1 |
|
| 518 |
518
SCS Capital Management
Boston,
Massachusetts
| $91.8億 | +$1.55億 | +2% | 6.76% | 53.1% | 577 | 16.29% | 1 |
|
| 519 |
519
Icahn Carl
Sunny Isles Beach,
Florida
| $91.4億 | +$12.6億 | +16% | 18.9% | 36.9% | 14 | 21.43% | 3.9 |
|
| 520 |
520
Cullen Capital Management
New York
| $91.4億 | +$3.6億 | +4% | 5.76% | 69.4% | 225 | 15.56% | 3.8 |
|
| 521 |
521
Apollo Management Holdings
New York
| $91.2億 | +$15.7億 | +21% | 30% | 184% | 62 | 30.65% | 1.7 |
|
| 522 |
522
HBK Investments
Dallas,
Texas
| $91.2億 | +$14.5億 | +19% | 19.3% | 192% | 315 | 53.02% | 0.5 |
|
| 523 |
523
BC Partners
New York
| $91億 | -$5.09億 | -5% | 5.25% | – | 3 | 0% | 0.5 |
|
| 524 |
524
Oppenheimer Asset Management
New York
| $90.9億 | +$3.72億 | +4% | 7.32% | 94.3% | 1,226 | 11.58% | 4.7 |
|
| 525 |
525
Madison Asset Management
Madison,
Wisconsin
| $90.7億 | -$1.92億 | -2% | 4.09% | 54.2% | 356 | 10.67% | 3.5 |
|