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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 576 |
576
Advent Capital Management
New York
| $45.3億 | +$2.68億 | +6% | 1.33% | 2.58% | 192 | 20.31% | 1.5 |
|
| 577 |
577
Nippon Life Insurance
Tokyo,
Japan
| $45.1億 | +$9723万 | +2% | 6.93% | 43.3% | 12 | 41.67% | 3.4 |
|
| 578 |
578
Scout Investments
Kansas City,
Missouri
| $45.1億 | +$3.3億 | +8% | 11.4% | 88% | 331 | 12.69% | 3 |
|
| 579 |
579
Avalon Investment & Advisory
Houston,
Texas
| $45億 | +$1.63億 | +4% | 10.7% | 93.5% | 336 | 14.29% | 2.6 |
|
| 580 |
580
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $45億 | +$4.18億 | +10% | 13.4% | 140% | 59 | 25.42% | 2.1 |
|
| 581 |
581
Dragoneer Investment Group
San Francisco,
California
| $44.5億 | +$14.3億 | +47% | 12.6% | 77.3% | 36 | 44.44% | 1 |
|
| 582 |
582
Insight Holdings Group
New York
| $44.5億 | +$35.4億 | +387% | 0.87% | 111% | 5 | 60% | 0.9 |
|
| 583 |
583
John W. Bristol & Co
New York
| $44.1億 | +$3.82億 | +9% | 13.8% | 82.5% | 81 | 35.8% | 3.2 |
|
| 584 |
584
Partners Value Investments
Hamilton,
Bermuda
| $44.1億 | +$4768万 | +1% | 0.8% | 80.7% | 10 | 20% | 2.3 |
|
| 585 |
585
Valmark Advisers
Akron,
Ohio
| $44億 | +$1.51億 | +4% | 4.68% | 46.5% | 298 | 8.72% | 2.4 |
|
| 586 |
CRC
586
Cedar Rock Capital
London,
United Kingdom
| $44億 | +$2.86億 | +7% | 8.21% | 90.7% | 7 | 0% | 5.5 |
|
| 587 |
587
Southpoint Capital Advisors
New York
| $43.9億 | +$2.9億 | +7% | 18.2% | 124% | 91 | 54.95% | 0.5 |
|
| 588 |
588
Bridgeway Capital Management
Houston,
Texas
| $43.6億 | -$5.86億 | -12% | 8.44% | 144% | 1,413 | 15.57% | 2.8 |
|
| 589 |
589
Barings
Charlotte,
North Carolina
| $43.5億 | +$13.6億 | +45% | 10.8% | 61.5% | 659 | 25.19% | 3.6 |
|
| 590 |
590
Marshall Wace Asia
Central,
Hong Kong
| $43.2億 | -$1.94億 | -4% | 12.9% | 149% | 167 | 59.88% | 0.5 |
|
| 591 |
591
Tesco Pension Investment
London,
United Kingdom
| $43.2億 | +$4.57億 | +12% | 9.92% | 2% | 42 | 23.81% | 2.3 |
|
| 592 |
592
DLD Asset Management
New York
| $43.2億 | +$20.7億 | +92% | 22.7% | 10.3% | 100 | 58% | 0.3 |
|
| 593 |
593
Shell Asset Management
The Hague,
Netherlands
| $43億 | +$2.95億 | +7% | 10.8% | – | 1,444 | 4.64% | 3.8 |
|
| 594 |
PCM
594
Palestra Capital Management
New York
| $43億 | +$3.08億 | +8% | 14% | 236% | 38 | 55.26% | 0.5 |
|
| 595 |
CCM
595
CAAS Capital Management
New York
| $42.9億 | +$12.4億 | +41% | 12.5% | 11% | 664 | 70.48% | 0.1 |
|
| 596 |
596
Caption Management
Oklahoma City,
Oklahoma
| $42.8億 | +$12.7億 | +42% | 20.6% | 227% | 1,403 | 65.22% | 0.3 |
|
| 597 |
597
Disciplined Growth Investors
Minneapolis,
Minnesota
| $42.7億 | +$1.44億 | +3% | 6.98% | 186% | 83 | 9.64% | 5 |
|
| 598 |
598
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $42.6億 | +$4.32億 | +11% | 10.6% | 62.3% | 899 | 10.34% | 1.8 |
|
| 599 |
599
Bartlett & Co
Cincinnati,
Ohio
| $42.6億 | +$4.33億 | +11% | 10.6% | 30.8% | 898 | 10.24% | 4.2 |
|
| 600 |
600
Nuance Investments
Kansas City,
Missouri
| $42.6億 | +$4.04億 | +10% | 1.51% | 8.87% | 62 | 17.74% | 1.9 |
|