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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
CP
551
Coho Partners
Berwyn,
Pennsylvania
| $49億 | +$2.93億 | +6% | 5.24% | 35.6% | 63 | 6.35% | 4.7 |
|
| 552 |
552
Two Sigma Securities
New York
| $48.9億 | +$4.34億 | +10% | 15.3% | 109% | 1,782 | 53.48% | 0.9 |
|
| 553 |
553
SCS Capital Management
Boston,
Massachusetts
| $48.7億 | +$3.08億 | +7% | 5.44% | 53.1% | 43 | 2.33% | 2.4 |
|
| 554 |
554
Driehaus Capital Management
Chicago,
Illinois
| $48.7億 | +$7.6億 | +18% | 28.9% | 939% | 479 | 41.96% | 0.8 |
|
| 555 |
555
LMR Partners
London,
United Kingdom
| $48.6億 | +$8.48億 | +21% | 7.72% | 229% | 712 | 57.16% | 0.3 |
|
| 556 |
556
Geneva Capital Management
Milwaukee,
Wisconsin
| $48.5億 | +$2.28億 | +5% | 6.02% | 59.4% | 125 | 6.4% | 3.1 |
|
| 557 |
557
Första AP-fonden
Stockholm,
Sweden
| $48.4億 | +$10.4億 | +27% | 12% | 140% | 560 | 11.96% | 1 |
|
| 558 |
OCBV
558
Ownership Capital B.V.
Amsterdam,
Netherlands
| $48.1億 | +$10.5億 | +28% | 8.36% | 62.8% | 22 | 18.18% | 2.6 |
|
| 559 |
559
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $47.7億 | +$3.98億 | +9% | 13.8% | 41.7% | 45 | 6.67% | 4.1 |
|
| 560 |
560
Employees Provident Fund Board
Shah Alam,
Malaysia
| $47.7億 | +$3.7億 | +8% | 9.98% | 126% | 68 | 13.24% | 2.4 |
|
| 561 |
561
Nicholas Company
Milwaukee,
Wisconsin
| $47.5億 | +$4.01億 | +9% | 9.1% | 80.7% | 226 | 6.19% | 3.6 |
|
| 562 |
BCM
562
Bares Capital Management
Austin,
Texas
| $47.4億 | +$6.85億 | +17% | 24.7% | 138% | 26 | 3.85% | 2.3 |
|
| 563 |
563
OMERS Administration Corp
Toronto,
Ontario, Canada
| $47.3億 | +$17.2億 | +57% | 5.9% | 106% | 217 | 48.85% | 1.1 |
|
| 564 |
564
Great Lakes Advisors
Chicago,
Illinois
| $47.3億 | +$6.04億 | +15% | 8.97% | 110% | 645 | 24.81% | 2.8 |
|
| 565 |
565
Francisco Partners Management
San Francisco,
California
| $47.1億 | +$46.9億 | +20,029% | 10.1% | 14.3% | 3 | 100% | 0 |
|
| 566 |
566
Pacer Advisors
Malvern,
Pennsylvania
| $47億 | -$2.38億 | -5% | 8.15% | 58.4% | 1,425 | 40.21% | 1.3 |
|
| 567 |
567
Welch & Forbes
Boston,
Massachusetts
| $46.3億 | +$3.65億 | +9% | 9.73% | 87.5% | 364 | 8.24% | 4.7 |
|
| 568 |
568
Longview Asset Management (Illinois)
Chicago,
Illinois
| $46.1億 | -$3.69億 | -7% | 6.98% | 65.3% | 3 | 33.33% | 7.3 |
|
| 569 |
569
Oaktree Capital Management
Los Angeles,
California
| $46億 | +$9498万 | +2% | 7.42% | 88% | 200 | 10% | 1.4 |
|
| 570 |
570
Iridian Asset Management
Westport,
Connecticut
| $45.7億 | +$4313万 | +1% | 7.6% | 88.4% | 85 | 21.18% | 2 |
|
| 571 |
KCM
571
Kensico Capital Management
Greenwich,
Connecticut
| $45.7億 | -$1.98億 | -4% | 7.16% | 304% | 41 | 39.02% | 2.1 |
|
| 572 |
572
South Dakota Investment Council
Sioux Falls,
South Dakota
| $45.6億 | +$2.55億 | +6% | 8.24% | 76.5% | 625 | 8.8% | 3.5 |
|
| 573 |
573
BOK Financial
Tulsa,
Oklahoma
| $45.5億 | +$3.01億 | +7% | 8.06% | 101% | 912 | 13.49% | 4.1 |
|
| 574 |
GA
574
Greenhaven Associates
Purchase,
New York
| $45.5億 | +$3389万 | +0.8% | 22.6% | 90.1% | 35 | 22.86% | 3 |
|
| 575 |
DCM
575
Dupont Capital Management
Wilmington,
Delaware
| $45.4億 | -$1715万 | -0.4% | 9.98% | 100% | 1,572 | 33.65% | 2 |
|